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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 | |
|---|---|---|---|---|---|---|
2976
Progress Software
PRGS
$1.7B
| $605K | ﹤0.01% |
10,414
+104
| +1% | +$5.91K |
|
2977
GFL Environmental
GFL
$14.9B
| $605K | ﹤0.01% |
15,581
-1,176
| -7% | -$42.7K |
|
2978
Matador Resources
MTDR
$6.07B
| $604K | ﹤0.01% |
11,550
-1,786
| -13% | -$86.3K |
|
2979
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $604K | ﹤0.01% |
33,011
-59,209
| -64% | -$1.07M |
|
2980
Toast
TOST
$20.1B
| $604K | ﹤0.01% |
26,674
+7,977
| +43% | +$159K |
|
2981
Kimco Realty
KIM
$16.5B
| $603K | ﹤0.01% |
30,585
-134
| -0.4% | -$2.52K |
|
2982
Banco Santander
SAN
$210B
| $603K | ﹤0.01% |
162,740
+11,105
| +7% | +$39.2K |
|
2983
Dimensional US Real Estate ETF
DFAR
$1.77B
| $602K | ﹤0.01% |
27,953
-16,549
| -37% | -$350K |
|
2984
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
| $602K | ﹤0.01% |
11,139
+649
| +6% | +$33.4K |
|
2985
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $601K | ﹤0.01% |
6,806
+372
| +6% | +$31.7K |
|
2986
PGIM Active High Yield Bond ETF
PHYL
$1.39B
| $601K | ﹤0.01% |
17,640
-1,461
| -8% | -$49.6K |
|
2987
ArcelorMittal
MT
$55.6B
| $601K | ﹤0.01% |
21,981
-9,802
| -31% | -$269K |
|
2988
BlackRock Core Bond Trust
BHK
$660M
| $599K | ﹤0.01% |
56,298
-9,579
| -15% | -$103K |
|
|
CHW
2989
Calamos Global Dynamic Income Fund
CHW
$542M
| $598K | ﹤0.01% |
99,354
-14,677
| -13% | -$86.4K |
|
2990
US Vegan Climate ETF
VEGN
$184M
| $597K | ﹤0.01% |
15,390
-6
| -0% | -$214 |
|
2991
Invesco Municipal Trust
VKQ
$546M
| $596K | ﹤0.01% |
63,200
-700
| -1% | -$6.64K |
|
2992
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $596K | ﹤0.01% |
31,581
-1,701
| -5% | -$30.9K |
|
2993
Halozyme
HALO
$9.97B
| $595K | ﹤0.01% |
16,457
+4,008
| +32% | +$137K |
|
2994
Invesco S&P SmallCap Information Technology ETF
PSCT
$513M
| $595K | ﹤0.01% |
12,117
-453
| -4% | -$19.8K |
|
2995
Nordic American Tanker
NAT
$1.36B
| $594K | ﹤0.01% |
161,851
-1,683
| -1% | -$6.08K |
|
2996
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $594K | ﹤0.01% |
13,208
+1,236
| +10% | +$55.4K |
|
|
ERF
2997
DELISTED
Enerplus Corporation
ERF
| $594K | ﹤0.01% |
41,012
-112
| -0.3% | -$1.63K |
|
2998
iShares US Oil Equipment & Services ETF
IEZ
$368M
| $593K | ﹤0.01% |
29,336
-49,428
| -63% | -$937K |
|
|
DM
2999
DELISTED
Desktop Metal, Inc.
DM
| $593K | ﹤0.01% |
33,514
-286
| -0.8% | -$5.73K |
|
3000
Coca-Cola Consolidated
COKE
$12.6B
| $591K | ﹤0.01% |
9,290
+250
| +3% | +$15.5K |
|
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.