Osaic Holdings
DLY

Osaic Holdings’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Osaic Holdings’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Buy
93,230
+62,813
+207% +$882K ﹤0.01% 2719
2026
Q1 		$423K Sell
30,417
-33,280
-52% -$483K ﹤0.01% 3517
2025
Q4 		$926K Buy
63,697
+1,155
+2% +$17K ﹤0.01% 2778
2025
Q3 		$949K Buy
62,542
+1,223
+2% +$18.8K ﹤0.01% 2848
2025
Q2 		$956K Buy
61,319
+11,443
+23% +$176K ﹤0.01% 2546
2025
Q1 		$803K Buy
49,876
+6,723
+16% +$108K ﹤0.01% 2434
2024
Q4 		$683K Buy
43,153
+3,726
+9% +$60.4K ﹤0.01% 2510
2024
Q3 		$654K Buy
39,427
+1,596
+4% +$25.9K ﹤0.01% 2627
2024
Q2 		$597K Sell
37,831
-51
-0.1% -$795 ﹤0.01% 2616
2024
Q1 		$604K Sell
37,882
-6,592
-15% -$102K ﹤0.01% 2784
2023
Q4 		$661K Sell
44,474
-10,344
-19% -$149K ﹤0.01% 2919
2023
Q3 		$807K Buy
54,818
+14,661
+37% +$213K ﹤0.01% 2829
2023
Q2 		$584K Buy
40,157
+23,579
+142% +$332K ﹤0.01% 3016
2023
Q1 		$232K Sell
16,578
-927
-5% -$13.1K ﹤0.01% 3747
2022
Q4 		$230K Sell
17,505
-4,485
-20% -$60.5K ﹤0.01% 3724
2022
Q3 		$297K Sell
21,990
-2,577
-10% -$37.7K ﹤0.01% 3391
2022
Q2 		$353K Sell
24,567
-3,450
-12% -$53.2K ﹤0.01% 3275
2022
Q1 		$468K Sell
28,017
-9,175
-25% -$161K ﹤0.01% 3287
2021
Q4 		$695K Buy
37,192
+13,770
+59% +$263K ﹤0.01% 2738
2021
Q3 		$447K Buy
23,422
+15,354
+190% +$303K ﹤0.01% 3144
2021
Q2 		$161K Buy
8,068
+521
+7% +$10.3K ﹤0.01% 4053
2021
Q1 		$144K Sell
7,547
-3,792
-33% -$72.5K ﹤0.01% 4047
2020
Q4 		$210K Sell
11,339
-5,508
-33% -$98.8K ﹤0.01% 3440
2020
Q3 		$308K Buy
16,847
+4,065
+32% +$74K ﹤0.01% 2850
2020
Q2 		$225K Buy
+12,782
New +$229K ﹤0.01% 3029

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's DLY Position: Q2 2026 in Review

Osaic Holdings increased its DoubleLine Yield Opportunities Fund (DLY) stake by 207% in Q2 2026, buying an estimated $882K and bringing the position to 93,230 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Osaic Holdings first reported a position in DLY in Q2 2020 and has held it in 25 quarters since. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Osaic Holdings held 93,230 shares of DoubleLine Yield Opportunities Fund worth $1.31M as of Q2 2026.
  • Osaic Holdings bought 62,813 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $882K.
  • DoubleLine Yield Opportunities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2719 holding.
  • Osaic Holdings first reported a position in DoubleLine Yield Opportunities Fund in Q2 2020 and has held it in 25 quarters since.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.