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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 | |
|---|---|---|---|---|---|---|
2526
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $994K | ﹤0.01% |
11,306
+371
| +3% | +$31.3K |
|
2527
Westlake Chemical Partners
WLKP
$750M
| $992K | ﹤0.01% |
45,742
-10,473
| -19% | -$229K |
|
2528
Cathay General Bancorp
CATY
$4.29B
| $990K | ﹤0.01% |
30,739
-1,400
| -4% | -$44.4K |
|
2529
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $989K | ﹤0.01% |
25,736
-1,287
| -5% | -$48.3K |
|
2530
Natera
NTRA
$39.3B
| $988K | ﹤0.01% |
20,312
+696
| +4% | +$35.5K |
|
2531
Dentsply Sirona
XRAY
$2.76B
| $987K | ﹤0.01% |
24,686
-1,684
| -6% | -$67K |
|
2532
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $984K | ﹤0.01% |
15,251
+563
| +4% | +$38.2K |
|
2533
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
| $981K | ﹤0.01% |
35,218
-24,616
| -41% | -$702K |
|
2534
Enovix
ENVX
$936M
| $980K | ﹤0.01% |
61,935
+14,922
| +32% | +$174K |
|
2535
Barron's 400 ETF
BFOR
$238M
| $980K | ﹤0.01% |
68,448
+55,840
| +443% | +$753K |
|
2536
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $978K | ﹤0.01% |
39,946
-9,419
| -19% | -$234K |
|
2537
ARK Space & Defense Innovation ETF
ARKX
$844M
| $978K | ﹤0.01% |
64,339
-808
| -1% | -$11.2K |
|
|
PFD
2538
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $977K | ﹤0.01% |
99,132
-3,657
| -4% | -$36.8K |
|
2539
Terreno Realty
TRNO
$7.34B
| $977K | ﹤0.01% |
16,245
-622
| -4% | -$37.9K |
|
2540
Sixth Street Specialty
TSLX
$1.72B
| $975K | ﹤0.01% |
52,005
-28,268
| -35% | -$515K |
|
2541
Revvity
RVTY
$12.8B
| $975K | ﹤0.01% |
8,206
-2,711
| -25% | -$333K |
|
2542
Asbury Automotive
ABG
$3.94B
| $971K | ﹤0.01% |
4,040
+14
| +0.3% | +$2.94K |
|
2543
VanEck Steel ETF
SLX
$176M
| $971K | ﹤0.01% |
15,185
-10,373
| -41% | -$630K |
|
2544
First Trust S&P REIT Index Fund
FRI
$197M
| $970K | ﹤0.01% |
39,390
-3,083
| -7% | -$74.5K |
|
|
STEW
2545
SRH Total Return Fund
STEW
$1.8B
| $966K | ﹤0.01% |
72,770
-12,682
| -15% | -$161K |
|
|
IMGN
2546
DELISTED
Immunogen Inc
IMGN
| $966K | ﹤0.01% |
51,202
-12,448
| -20% | -$147K |
|
2547
Murphy USA
MUSA
$10.7B
| $964K | ﹤0.01% |
3,104
+12
| +0.4% | +$3.36K |
|
2548
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
| $963K | ﹤0.01% |
15,742
-5,615
| -26% | -$334K |
|
|
ONT
2549
Onterris Inc
ONT
$818M
| $961K | ﹤0.01% |
22,820
-4,515
| -17% | -$162K |
|
2550
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
| $960K | ﹤0.01% |
30,098
-136,139
| -82% | -$4.41M |
|
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.