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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
258
Increased
2,865
Reduced
3,228
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 | |
|---|---|---|---|---|---|---|
2776
Capital Southwest
CSWC
$1.56B
| $753K | ﹤0.01% |
38,082
+14,410
| +61% | +$266K |
|
2777
EXL Service
EXLS
$5.11B
| $753K | ﹤0.01% |
24,935
-4,695
| -16% | -$148K |
|
2778
ProFrac Holding
ACDC
$814M
| $753K | ﹤0.01% |
67,490
+59,001
| +695% | +$699K |
|
2779
Western Alliance Bancorporation
WAL
$9.05B
| $753K | ﹤0.01% |
20,617
+14,095
| +216% | +$489K |
|
2780
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $753K | ﹤0.01% |
16,304
+10,754
| +194% | +$499K |
|
2781
CTS Corp
CTS
$1.91B
| $753K | ﹤0.01% |
17,658
-448
| -2% | -$19.7K |
|
|
HPI
2782
John Hancock Preferred Income Fund
HPI
$432M
| $751K | ﹤0.01% |
49,300
+1,897
| +4% | +$28.3K |
|
2783
Aecom
ACM
$9.63B
| $750K | ﹤0.01% |
8,854
-1,943
| -18% | -$159K |
|
2784
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
| $749K | ﹤0.01% |
8,229
+2,797
| +51% | +$242K |
|
2785
Helen of Troy
HELE
$689M
| $749K | ﹤0.01% |
6,500
-228
| -3% | -$21.8K |
|
2786
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
| $748K | ﹤0.01% |
15,189
+799
| +6% | +$38.3K |
|
2787
Plains GP Holdings
PAGP
$4.96B
| $747K | ﹤0.01% |
50,385
+4,218
| +9% | +$58.3K |
|
2788
BioNTech
BNTX
$23.2B
| $747K | ﹤0.01% |
6,925
-906
| -12% | -$102K |
|
2789
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
| $746K | ﹤0.01% |
29,604
+14,818
| +100% | +$371K |
|
2790
Main Thematic Innovation ETF
TMAT
$250M
| $746K | ﹤0.01% |
50,237
-57,417
| -53% | -$802K |
|
2791
First Majestic Silver
AG
$8.68B
| $744K | ﹤0.01% |
131,601
-7,234
| -5% | -$46.4K |
|
|
NQP
2792
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $742K | ﹤0.01% |
65,967
-525
| -0.8% | -$5.89K |
|
2793
Koppers
KOP
$981M
| $740K | ﹤0.01% |
21,675
-358
| -2% | -$11.7K |
|
|
FPL
2794
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $740K | ﹤0.01% |
122,853
-43,675
| -26% | -$259K |
|
2795
Teradata
TDC
$2.47B
| $739K | ﹤0.01% |
13,833
-2,255
| -14% | -$102K |
|
2796
Pacer Trendpilot International ETF
PTIN
$187M
| $739K | ﹤0.01% |
26,931
+9,693
| +56% | +$261K |
|
|
HIE
2797
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $738K | ﹤0.01% |
72,833
-1,400
| -2% | -$14K |
|
|
DMB
2798
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $738K | ﹤0.01% |
68,491
+9,648
| +16% | +$105K |
|
2799
First American
FAF
$7.66B
| $736K | ﹤0.01% |
12,899
-8,070
| -38% | -$456K |
|
2800
Sabra Healthcare REIT
SBRA
$5.39B
| $736K | ﹤0.01% |
62,497
-3,193
| -5% | -$36.4K |
|
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 258 new, 2,865 increased, 3,228 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 258 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.