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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 | |
|---|---|---|---|---|---|---|
2626
XPO
XPO
$23.4B
| $895K | ﹤0.01% |
15,153
-14,245
| -48% | -$645K |
|
2627
PDF Solutions
PDFS
$2.07B
| $895K | ﹤0.01% |
19,852
+19,289
| +3,426% | +$787K |
|
|
MAV
2628
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $895K | ﹤0.01% |
113,285
+23,430
| +26% | +$186K |
|
2629
Primoris Services
PRIM
$4.52B
| $895K | ﹤0.01% |
29,369
+26,105
| +800% | +$699K |
|
|
ETX
2630
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $894K | ﹤0.01% |
50,850
+350
| +0.7% | +$6.29K |
|
2631
Antero Resources
AR
$10.6B
| $892K | ﹤0.01% |
38,782
-32,887
| -46% | -$730K |
|
2632
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $890K | ﹤0.01% |
37,846
-11,944
| -24% | -$282K |
|
2633
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $889K | ﹤0.01% |
21,924
-8,205
| -27% | -$327K |
|
2634
Ovintiv
OVV
$16B
| $889K | ﹤0.01% |
23,338
-5,111
| -18% | -$185K |
|
2635
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
| $887K | ﹤0.01% |
32,465
+84
| +0.3% | +$2.26K |
|
2636
Sturm, Ruger & Co
RGR
$614M
| $886K | ﹤0.01% |
16,740
-1,962
| -10% | -$107K |
|
2637
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $885K | ﹤0.01% |
19,022
+4,998
| +36% | +$232K |
|
2638
CarParts.com
PRTS
$45.9M
| $885K | ﹤0.01% |
20,833
+6,062
| +41% | +$271K |
|
|
SPE
2639
Special Opportunities Fund
SPE
$142M
| $884K | ﹤0.01% |
82,482
+4,450
| +6% | +$46.6K |
|
2640
Teucrium Corn Fund
CORN
$168M
| $882K | ﹤0.01% |
39,769
-7,915
| -17% | -$190K |
|
2641
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $882K | ﹤0.01% |
75,522
+4,437
| +6% | +$50.8K |
|
2642
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
| $882K | ﹤0.01% |
19,490
+577
| +3% | +$26.1K |
|
2643
Compass Diversified
CODI
$816M
| $881K | ﹤0.01% |
40,591
-287
| -0.7% | -$5.7K |
|
|
FCT
2644
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $879K | ﹤0.01% |
88,737
+33
| +0% | +$320 |
|
|
SCPH
2645
DELISTED
scPharmaceuticals
SCPH
| $876K | ﹤0.01% |
86,000
+48,191
| +127% | +$503K |
|
2646
Genpact
G
$5.98B
| $875K | ﹤0.01% |
23,297
+815
| +4% | +$32.8K |
|
2647
Transcat
TRNS
$877M
| $873K | ﹤0.01% |
10,239
+275
| +3% | +$23.4K |
|
2648
Cohen & Steers
CNS
$4.33B
| $872K | ﹤0.01% |
15,033
-513
| -3% | -$30K |
|
2649
AeroVironment
AVAV
$8.51B
| $872K | ﹤0.01% |
8,526
-176
| -2% | -$17.7K |
|
2650
WIX.com
WIX
$2.7B
| $871K | ﹤0.01% |
11,135
+447
| +4% | +$36.8K |
|
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.