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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,764
New
259
Increased
2,866
Reduced
3,229
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$113M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$105M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$86.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$133M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$131M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$118M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$75.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Brookfield Renewable
BEPC
$6.19B
| $1.02M | ﹤0.01% |
32,476
-61
| -0.2% | -$2.06K |
|
2502
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
| $1.02M | ﹤0.01% |
40,178
+33,532
| +505% | +$833K |
|
2503
OneMain Financial
OMF
$7.5B
| $1.02M | ﹤0.01% |
23,272
+8,164
| +54% | +$318K |
|
2504
BlackRock Health Sciences Trust
BME
$561M
| $1.02M | ﹤0.01% |
25,125
-53,225
| -68% | -$2.19M |
|
2505
S&T Bancorp
STBA
$1.86B
| $1.02M | ﹤0.01% |
37,160
-2,599
| -7% | -$73.1K |
|
2506
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $1.02M | ﹤0.01% |
30,682
+5,999
| +24% | +$200K |
|
2507
Douglas Dynamics
PLOW
$1.04B
| $1.02M | ﹤0.01% |
35,101
+27,532
| +364% | +$809K |
|
2508
iShares US Tech Independence Focused ETF
IETC
$713M
| $1.02M | ﹤0.01% |
18,441
-1,238
| -6% | -$61.5K |
|
2509
BlackRock Credit Allocation Income Trust
BTZ
$938M
| $1.02M | ﹤0.01% |
100,096
-3,353
| -3% | -$34.5K |
|
2510
iShares Self-Driving EV and Tech ETF
IDRV
$136M
| $1.02M | ﹤0.01% |
24,759
-3,724
| -13% | -$140K |
|
2511
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.01M | ﹤0.01% |
55,867
+2,140
| +4% | +$37.7K |
|
|
BCPC
2512
Balchem Corp
BCPC
$5.66B
| $1.01M | ﹤0.01% |
7,515
-68
| -0.9% | -$8.74K |
|
2513
Gray Television
GTN
$445M
| $1.01M | ﹤0.01% |
128,334
+111,030
| +642% | +$854K |
|
2514
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
| $1.01M | ﹤0.01% |
28,349
-9,086
| -24% | -$307K |
|
|
ALE
2515
DELISTED
Allete
ALE
| $1.01M | ﹤0.01% |
17,392
+344
| +2% | +$21.3K |
|
2516
Genmab
GMAB
$18B
| $1.01M | ﹤0.01% |
26,531
-698
| -3% | -$27.8K |
|
2517
Henry Schein
HSIC
$10.3B
| $1.01M | ﹤0.01% |
12,433
-539
| -4% | -$42.6K |
|
2518
United States Gasoline Fund
UGA
$118M
| $1.01M | ﹤0.01% |
16,084
-42,692
| -73% | -$2.57M |
|
2519
Invesco MSCI USA ETF
PBUS
$11.7B
| $1.01M | ﹤0.01% |
22,734
-888
| -4% | -$37.1K |
|
2520
Photronics
PLAB
$1.9B
| $1M | ﹤0.01% |
38,971
+28,415
| +269% | +$527K |
|
2521
Alerian Energy Infrastructure ETF
ENFR
$507M
| $1M | ﹤0.01% |
46,004
-386
| -0.8% | -$8.14K |
|
|
RESP
2522
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1M | ﹤0.01% |
21,781
+25
| +0.1% | +$1.1K |
|
|
AWF
2523
AllianceBernstein Global High Income Fund
AWF
$877M
| $999K | ﹤0.01% |
100,272
+13,963
| +16% | +$136K |
|
2524
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $998K | ﹤0.01% |
34,907
+9,065
| +35% | +$251K |
|
|
SGI
2525
Somnigroup International
SGI
$14.6B
| $997K | ﹤0.01% |
24,890
-1,857
| -7% | -$69.9K |
|
Similar funds
Osaic Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Osaic Holdings held 7,764 positions worth $55.7B, up 4.8% from $53.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Osaic Holdings's Q2 2023 filing shows 259 new, 2,866 increased, 3,229 reduced and 304 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 509,214 shares worth $12.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
- Osaic Holdings's largest Q2 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 509,214 shares worth $12.3M.
- Osaic Holdings added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $132M increase.
- Osaic Holdings's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $133M.
- Osaic Holdings fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $9.4M.
- Osaic Holdings's ten largest holdings make up 17% of its $55.7B portfolio in Q2 2023.
- Osaic Holdings opened 259 new positions and closed 304 in Q2 2023.
- Osaic Holdings's portfolio value rose 4.8% quarter-over-quarter to $55.7B.
Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.