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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 | |
|---|---|---|---|---|---|---|
2576
Allegiant Air
ALGT
$2.79B
| $939K | ﹤0.01% |
7,438
+909
| +14% | +$95.1K |
|
2577
DXC Technology
DXC
$1.78B
| $939K | ﹤0.01% |
35,142
-3,979
| -10% | -$99.1K |
|
|
PCQ
2578
Pimco California Municipal Income Fund
PCQ
$166M
| $938K | ﹤0.01% |
95,753
+1,086
| +1% | +$10.7K |
|
2579
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $938K | ﹤0.01% |
20,372
+14,364
| +239% | +$667K |
|
2580
Fidelity Investment Grade Bond ETF
FIGB
$521M
| $938K | ﹤0.01% |
21,853
+5,769
| +36% | +$250K |
|
2581
Sigma Lithium
SGML
$1.18B
| $937K | ﹤0.01% |
23,245
-2,873
| -11% | -$109K |
|
2582
Procore
PCOR
$8.46B
| $936K | ﹤0.01% |
14,388
+9,456
| +192% | +$556K |
|
2583
Opko Health
OPK
$1.01B
| $935K | ﹤0.01% |
431,365
+288,195
| +201% | +$451K |
|
2584
Boot Barn
BOOT
$4.88B
| $935K | ﹤0.01% |
11,039
+285
| +3% | +$20.9K |
|
2585
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $935K | ﹤0.01% |
38,184
+4,193
| +12% | +$104K |
|
2586
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $935K | ﹤0.01% |
42,424
+38,428
| +962% | +$851K |
|
2587
SouthState Bank Corp
SSB
$10.6B
| $934K | ﹤0.01% |
14,129
+738
| +6% | +$49.3K |
|
2588
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $933K | ﹤0.01% |
21,153
-863
| -4% | -$37.9K |
|
2589
Saratoga Investment
SAR
$311M
| $932K | ﹤0.01% |
34,518
-1,467
| -4% | -$37.6K |
|
2590
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $932K | ﹤0.01% |
14,987
-69
| -0.5% | -$3.97K |
|
2591
Unifirst Corp
UNF
$5.24B
| $931K | ﹤0.01% |
5,996
-85
| -1% | -$14.3K |
|
2592
CEL-SCI Corp
CVM
$26.6M
| $930K | ﹤0.01% |
12,867
+226
| +2% | +$16.4K |
|
2593
Invesco Pharmaceuticals ETF
PJP
$479M
| $930K | ﹤0.01% |
12,292
-28
| -0.2% | -$2.14K |
|
|
STK
2594
Columbia Seligman Premium Technology Growth Fund
STK
$908M
| $929K | ﹤0.01% |
30,308
+802
| +3% | +$22.6K |
|
2595
Array Technologies
ARRY
$868M
| $927K | ﹤0.01% |
41,006
+27,008
| +193% | +$578K |
|
2596
PagerDuty
PD
$865M
| $925K | ﹤0.01% |
41,153
-1,066
| -3% | -$29.6K |
|
2597
Tradeweb Markets
TW
$21.8B
| $921K | ﹤0.01% |
13,451
+110
| +0.8% | +$7.79K |
|
|
SIX
2598
DELISTED
Six Flags Entertainment Corp.
SIX
| $919K | ﹤0.01% |
35,366
+2,682
| +8% | +$69.4K |
|
2599
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
| $919K | ﹤0.01% |
50,726
-3,116
| -6% | -$56.5K |
|
2600
Ally Financial
ALLY
$13.6B
| $918K | ﹤0.01% |
34,006
-13,384
| -28% | -$356K |
|
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.