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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 | |
|---|---|---|---|---|---|---|
2801
Robinhood
HOOD
$83.4B
| $735K | ﹤0.01% |
73,631
-3,622
| -5% | -$33.7K |
|
|
LFT
2802
Lument Finance Trust
LFT
$34.1M
| $734K | ﹤0.01% |
386,297
-1,500
| -0.4% | -$2.79K |
|
2803
Global X SuperDividend REIT ETF
SRET
$230M
| $734K | ﹤0.01% |
34,158
-1,375
| -4% | -$29.3K |
|
2804
American Century US Quality Value ETF
VALQ
$338M
| $734K | ﹤0.01% |
14,739
+553
| +4% | +$26.4K |
|
2805
Vuzix
VUZI
$213M
| $734K | ﹤0.01% |
143,948
-4,744
| -3% | -$21K |
|
2806
ManpowerGroup
MAN
$2.53B
| $733K | ﹤0.01% |
9,200
+377
| +4% | +$28.5K |
|
2807
Pan American Silver
PAAS
$20.3B
| $732K | ﹤0.01% |
50,201
+14,775
| +42% | +$244K |
|
2808
Under Armour Class C
UA
$2.82B
| $732K | ﹤0.01% |
109,021
+6,219
| +6% | +$45.7K |
|
|
PMM
2809
Franklin Managed Municipal Income Trust
PMM
$268M
| $732K | ﹤0.01% |
120,159
+4,157
| +4% | +$24.8K |
|
2810
Silvercrest Asset Management
SAMG
$79.2M
| $730K | ﹤0.01% |
36,028
+9,070
| +34% | +$173K |
|
2811
Mission Produce
AVO
$1.07B
| $727K | ﹤0.01% |
60,000
-510
| -0.8% | -$6.01K |
|
2812
Geron
GERN
$1.05B
| $725K | ﹤0.01% |
225,717
+6,900
| +3% | +$19.6K |
|
|
DRD
2813
DRDGold
DRD
$1.98B
| $723K | ﹤0.01% |
68,090
+58,228
| +590% | +$661K |
|
2814
Knife River
KNF
$3.85B
| $723K | ﹤0.01% |
+16,612
| New | +$705K |
|
2815
Morningstar
MORN
$7.48B
| $722K | ﹤0.01% |
3,680
-344
| -9% | -$68.1K |
|
|
TGH
2816
DELISTED
Textainer Group Holdings limited
TGH
| $721K | ﹤0.01% |
18,317
+16,608
| +972% | +$606K |
|
2817
Kodak
KODK
$965M
| $720K | ﹤0.01% |
155,285
-6,779
| -4% | -$28.6K |
|
2818
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $719K | ﹤0.01% |
11,984
-830
| -6% | -$50.2K |
|
2819
BlackRock TCP Capital
TCPC
$294M
| $718K | ﹤0.01% |
65,839
-35,662
| -35% | -$374K |
|
|
CPZ
2820
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
| $717K | ﹤0.01% |
46,378
+5,247
| +13% | +$79.8K |
|
|
HYI
2821
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $717K | ﹤0.01% |
61,038
-5,673
| -9% | -$65.9K |
|
2822
Burlington
BURL
$23.2B
| $717K | ﹤0.01% |
4,558
+260
| +6% | +$44.6K |
|
2823
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $717K | ﹤0.01% |
10,632
-780
| -7% | -$51.3K |
|
2824
Carlyle Secured Lending
CGBD
$729M
| $717K | ﹤0.01% |
49,201
+11,361
| +30% | +$158K |
|
2825
United States Natural Gas Fund
UNG
$455M
| $716K | ﹤0.01% |
24,340
-19,102
| -44% | -$517K |
|
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.