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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 | |
|---|---|---|---|---|---|---|
3051
Global X Social Media ETF
SOCL
$92.2M
| $562K | ﹤0.01% |
15,359
-1,892
| -11% | -$67.7K |
|
|
AXNX
3052
DELISTED
Axonics, Inc. Common Stock
AXNX
| $562K | ﹤0.01% |
11,135
+1,642
| +17% | +$87.4K |
|
3053
US Commodity Index
USCI
$364M
| $562K | ﹤0.01% |
10,477
-9,542
| -48% | -$516K |
|
3054
SSR Mining
SSRM
$5.87B
| $561K | ﹤0.01% |
39,584
-4,551
| -10% | -$68.9K |
|
|
NXJ
3055
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $559K | ﹤0.01% |
48,747
-880
| -2% | -$10.1K |
|
3056
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $559K | ﹤0.01% |
22,297
+3,189
| +17% | +$80.3K |
|
3057
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $558K | ﹤0.01% |
26,832
-3,097
| -10% | -$65.3K |
|
3058
Ginkgo Bioworks
DNA
$555M
| $557K | ﹤0.01% |
7,473
+316
| +4% | +$18.7K |
|
|
PMF
3059
DELISTED
PIMCO Municipal Income Fund
PMF
| $556K | ﹤0.01% |
54,058
-2,386
| -4% | -$23.8K |
|
|
STEL
3060
DELISTED
Stellar Bancorp
STEL
| $556K | ﹤0.01% |
24,369
-177
| -0.7% | -$4.12K |
|
3061
iShares International Equity Factor ETF
INTF
$3.68B
| $554K | ﹤0.01% |
20,663
-1,330
| -6% | -$35.6K |
|
3062
Cemex
CX
$16.3B
| $552K | ﹤0.01% |
78,382
-38,491
| -33% | -$245K |
|
|
RETA
3063
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $551K | ﹤0.01% |
5,406
-2,863
| -35% | -$271K |
|
3064
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
| $551K | ﹤0.01% |
25,018
-200
| -0.8% | -$4.22K |
|
3065
Cinemark Holdings
CNK
$4.4B
| $551K | ﹤0.01% |
33,402
+29,632
| +786% | +$492K |
|
|
PCM
3066
PCM Fund
PCM
$70M
| $550K | ﹤0.01% |
57,131
+3,582
| +7% | +$33.4K |
|
|
CEV
3067
Eaton Vance California Municipal Income Trust
CEV
$72.2M
| $550K | ﹤0.01% |
55,100
-500
| -0.9% | -$5.02K |
|
3068
Microvision
MVIS
$76.1M
| $549K | ﹤0.01% |
7,992
+325
| +4% | +$17.1K |
|
3069
Ashland
ASH
$3.32B
| $549K | ﹤0.01% |
6,323
-1,247
| -16% | -$115K |
|
3070
Papa John's
PZZA
$811M
| $548K | ﹤0.01% |
7,407
+527
| +8% | +$39.1K |
|
3071
GameStop
GME
$8.63B
| $548K | ﹤0.01% |
22,602
-4,304
| -16% | -$96.7K |
|
3072
First Bancorp
FBNC
$2.66B
| $547K | ﹤0.01% |
18,054
-94
| -0.5% | -$2.97K |
|
|
TRTN
3073
DELISTED
Triton International Limited
TRTN
| $546K | ﹤0.01% |
6,551
-15,290
| -70% | -$1.24M |
|
3074
HealthEquity
HQY
$8.65B
| $546K | ﹤0.01% |
8,592
-441
| -5% | -$25.6K |
|
3075
Deutsche Bank
DB
$70.7B
| $545K | ﹤0.01% |
51,748
-1,354
| -3% | -$14.3K |
|
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.