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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$42.3B
AUM Growth
-$2.45B
Cap. Flow
-$3.21B
Cap. Flow %
-7.59%
Top 10 Hldgs %
16.63%
Holding
7,728
New
534
Increased
2,613
Reduced
3,625
Closed
312

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$217M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$66.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$56.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$44.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$350M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259M
3
AMZN icon
Amazon
AMZN
+$131M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.4%
3 Consumer Discretionary 3.59%
4 Healthcare 3.35%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
1951
TG Therapeutics
TGTX
$7.07B
$1.34M ﹤0.01%
75,587
+19,264
+34% +$307K
TRTY icon
1952
Cambria Trinity ETF
TRTY
$144M
$1.34M ﹤0.01%
52,490
+50,311
+2,309% +$1.3M
TXRH icon
1953
Texas Roadhouse
TXRH
$13.8B
$1.34M ﹤0.01%
7,829
-1,980
-20% -$323K
FNK icon
1954
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.34M ﹤0.01%
26,319
+842
+3% +$43.7K
ZETA icon
1955
Zeta Global
ZETA
$5.62B
$1.34M ﹤0.01%
75,992
+69,542
+1,078% +$1.02M
NLR icon
1956
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$1.34M ﹤0.01%
16,764
+4,185
+33% +$341K
FFC
1957
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.34M ﹤0.01%
90,557
-83,027
-48% -$1.2M
WFC.PRL icon
1958
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.33M ﹤0.01%
1,122
-1,544
-58% -$1.81M
NUSC icon
1959
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.33M ﹤0.01%
33,853
-4,387
-11% -$174K
IBDU icon
1960
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.33M ﹤0.01%
58,611
+27,911
+91% +$630K
BWX icon
1961
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.33M ﹤0.01%
61,991
+3,706
+6% +$80.5K
FRPT icon
1962
Freshpet
FRPT
$2.93B
$1.33M ﹤0.01%
10,264
-1,244
-11% -$149K
SLAB icon
1963
Silicon Laboratories
SLAB
$7.19B
$1.33M ﹤0.01%
11,989
+4,880
+69% +$603K
EWX icon
1964
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1.33M ﹤0.01%
22,891
+7
+0% +$401
ALTR
1965
DELISTED
Altair Engineering Inc
ALTR
$1.32M ﹤0.01%
13,498
+10,808
+402% +$951K
CORT icon
1966
Corcept Therapeutics
CORT
$12.2B
$1.32M ﹤0.01%
40,705
+12,406
+44% +$340K
RH icon
1967
RH
RH
$3.29B
$1.32M ﹤0.01%
5,409
-642
-11% -$169K
VLTO icon
1968
Veralto
VLTO
$23.1B
$1.32M ﹤0.01%
13,817
-2,679
-16% -$256K
XNTK icon
1969
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.32M ﹤0.01%
6,751
-3,116
-32% -$571K
PSP icon
1970
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.31M ﹤0.01%
21,504
+4,281
+25% +$276K
FYT icon
1971
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$1.31M ﹤0.01%
25,353
-3,537
-12% -$185K
BWA icon
1972
BorgWarner
BWA
$13B
$1.31M ﹤0.01%
40,605
-11,326
-22% -$392K
IYLD icon
1973
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.31M ﹤0.01%
65,878
+163
+0.2% +$3.23K
SIL icon
1974
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.31M ﹤0.01%
41,882
-67,283
-62% -$2.16M
GPK icon
1975
Graphic Packaging
GPK
$3.36B
$1.3M ﹤0.01%
49,736
+5,258
+12% +$145K
77 78
79
80 81

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Osaic Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Osaic Holdings held 7,728 positions worth $42.3B, down 5.5% from $44.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Osaic Holdings withdrew a net $3.21B in Q2 2024, closing 312 positions and reducing 3,625 holdings. Its most notable exit was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Osaic Holdings opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $19M.

  • Osaic Holdings's largest Q2 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 378,805 shares worth $19M.
  • Osaic Holdings added most to Main Sector Rotation ETF in Q2 2024, an estimated $217M increase.
  • Osaic Holdings's biggest Q2 2024 reduction was Apple, cutting an estimated $350M.
  • Osaic Holdings fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q2 2024, selling an estimated $1.67M.
  • Osaic Holdings's ten largest holdings make up 17% of its $42.3B portfolio in Q2 2024.
  • Osaic Holdings opened 534 new positions and closed 312 in Q2 2024.
  • Osaic Holdings's portfolio value fell 5.5% quarter-over-quarter to $42.3B.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.