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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 | |
|---|---|---|---|---|---|---|
|
EGLE
3001
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $591K | ﹤0.01% |
12,296
+5
| +0% | +$221 |
|
3002
BlackRock Energy and Resources Trust
BGR
$407M
| $591K | ﹤0.01% |
49,074
+1,511
| +3% | +$18.2K |
|
3003
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
| $590K | ﹤0.01% |
18,465
+13,235
| +253% | +$380K |
|
3004
iShares MSCI Japan Value ETF
EWJV
$737M
| $589K | ﹤0.01% |
21,537
+9,395
| +77% | +$249K |
|
3005
ReWalk Robotics
LFWD
$20.8M
| $589K | ﹤0.01% |
11,679
-866
| -7% | -$45.1K |
|
3006
Four Corners Property Trust
FCPT
$2.75B
| $588K | ﹤0.01% |
23,139
-14,493
| -39% | -$375K |
|
3007
Vertiv
VRT
$106B
| $587K | ﹤0.01% |
23,708
-1,999
| -8% | -$34.3K |
|
|
MCI
3008
Barings Corporate Investors
MCI
$343M
| $587K | ﹤0.01% |
39,406
+1,385
| +4% | +$19.6K |
|
3009
AbCellera Biologics
ABCL
$1.99B
| $587K | ﹤0.01% |
90,821
+6,371
| +8% | +$43.5K |
|
3010
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
| $585K | ﹤0.01% |
24,503
-1,681
| -6% | -$38.2K |
|
3011
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $585K | ﹤0.01% |
7,776
-3,406
| -30% | -$255K |
|
|
GAM
3012
General American Investors Company
GAM
$1.6B
| $584K | ﹤0.01% |
14,009
+8,133
| +138% | +$324K |
|
3013
RXO
RXO
$3.34B
| $584K | ﹤0.01% |
25,785
-3,012
| -10% | -$60.7K |
|
3014
ATI
ATI
$30.5B
| $584K | ﹤0.01% |
13,137
-25,385
| -66% | -$971K |
|
|
DSOC
3015
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $584K | ﹤0.01% |
18,396
+334
| +2% | +$10.2K |
|
|
DLY
3016
DoubleLine Yield Opportunities Fund
DLY
$683M
| $584K | ﹤0.01% |
40,157
+23,579
| +142% | +$332K |
|
3017
Group 1 Automotive
GPI
$3.23B
| $583K | ﹤0.01% |
2,259
-240
| -10% | -$55.2K |
|
3018
Lumen
LUMN
$6.09B
| $583K | ﹤0.01% |
258,479
-114,252
| -31% | -$252K |
|
3019
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
| $583K | ﹤0.01% |
28,620
+5,866
| +26% | +$119K |
|
3020
Virtus Reaves Utilities ETF
UTES
$1.3B
| $582K | ﹤0.01% |
12,835
-601
| -4% | -$27.5K |
|
3021
Glacier Bancorp
GBCI
$6.32B
| $582K | ﹤0.01% |
18,700
+39
| +0.2% | +$1.29K |
|
3022
Marcus Corp
MCS
$944M
| $582K | ﹤0.01% |
39,223
-2,148
| -5% | -$34.7K |
|
|
PHD
3023
DELISTED
Pioneer Floating Rate Fund
PHD
| $581K | ﹤0.01% |
66,983
-4,610
| -6% | -$39.5K |
|
3024
VanEck Environmental Services ETF
EVX
$102M
| $580K | ﹤0.01% |
17,950
+7,305
| +69% | +$215K |
|
3025
ACV Auctions
ACVA
$1.3B
| $579K | ﹤0.01% |
33,543
-659
| -2% | -$10.1K |
|
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.