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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 | |
|---|---|---|---|---|---|---|
2676
Sabre
SABR
$838M
| $849K | ﹤0.01% |
265,949
+2,960
| +1% | +$10.7K |
|
2677
Hess Midstream
HESM
$5.15B
| $848K | ﹤0.01% |
27,643
+21,717
| +366% | +$626K |
|
2678
Middlesex Water
MSEX
$1.08B
| $848K | ﹤0.01% |
10,512
+1,293
| +14% | +$101K |
|
2679
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $846K | ﹤0.01% |
39,095
+8,097
| +26% | +$175K |
|
2680
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
| $846K | ﹤0.01% |
26,423
+6,582
| +33% | +$194K |
|
2681
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $845K | ﹤0.01% |
38,125
-1,732
| -4% | -$38.8K |
|
2682
M/I Homes
MHO
$3.81B
| $844K | ﹤0.01% |
9,679
-8,393
| -46% | -$594K |
|
2683
Cambria Value and Momentum ETF
VAMO
$109M
| $842K | ﹤0.01% |
32,709
-2,542
| -7% | -$62.9K |
|
2684
MGIC Investment
MTG
$6.27B
| $842K | ﹤0.01% |
53,460
-12,598
| -19% | -$187K |
|
2685
Kratos Defense & Security Solutions
KTOS
$10.4B
| $839K | ﹤0.01% |
58,549
-9,419
| -14% | -$128K |
|
|
FDIQ
2686
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
| $833K | ﹤0.01% |
19,196
+1,167
| +6% | +$50.5K |
|
2687
Fulton Financial
FULT
$4.73B
| $831K | ﹤0.01% |
69,552
+5,417
| +8% | +$65.3K |
|
2688
Fluor
FLR
$7.04B
| $831K | ﹤0.01% |
28,075
-50,402
| -64% | -$1.45M |
|
2689
TriCo Bancshares
TCBK
$1.85B
| $831K | ﹤0.01% |
25,019
+222
| +0.9% | +$7.91K |
|
2690
Ambev
ABEV
$46.8B
| $829K | ﹤0.01% |
260,706
+5,321
| +2% | +$15.7K |
|
2691
NewMarket
NEU
$8.11B
| $829K | ﹤0.01% |
2,059
+374
| +22% | +$146K |
|
2692
Portillo's
PTLO
$338M
| $825K | ﹤0.01% |
36,590
+1,513
| +4% | +$31.5K |
|
2693
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
| $824K | ﹤0.01% |
21,880
+16,623
| +316% | +$624K |
|
2694
Amplify Alternative Harvest ETF
MJ
$99.4M
| $823K | ﹤0.01% |
22,879
+1,202
| +6% | +$46.3K |
|
2695
Granite Construction
GVA
$5.4B
| $823K | ﹤0.01% |
20,681
+17,399
| +530% | +$665K |
|
2696
FormFactor
FORM
$8.92B
| $821K | ﹤0.01% |
23,988
+187
| +0.8% | +$5.59K |
|
2697
Intellia Therapeutics
NTLA
$1.53B
| $818K | ﹤0.01% |
20,025
-1,323
| -6% | -$53.6K |
|
|
NXG
2698
NXG NextGen Infrastructure Income Fund
NXG
$333M
| $817K | ﹤0.01% |
21,247
-36
| -0.2% | -$1.33K |
|
2699
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $817K | ﹤0.01% |
35,116
+5,716
| +19% | +$132K |
|
2700
Mastech Digital
MHH
$94.4M
| $817K | ﹤0.01% |
82,662
+45,971
| +125% | +$452K |
|
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.