We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3101
Scorpio Tankers
STNG
$3.83B
| $526K | ﹤0.01% |
11,139
+642
| +6% | +$31.7K |
|
3102
Nuveen California Municipal Value Fund
NCA
$299M
| $526K | ﹤0.01% |
61,525
+3,891
| +7% | +$34K |
|
3103
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $525K | ﹤0.01% |
8,468
+8,343
| +6,674% | +$520K |
|
3104
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
| $523K | ﹤0.01% |
+20,983
| New | +$518K |
|
3105
Monro
MNRO
$388M
| $523K | ﹤0.01% |
12,869
-1,254
| -9% | -$56.5K |
|
|
CET
3106
Central Securities Corp
CET
$1.64B
| $523K | ﹤0.01% |
14,325
-1,032
| -7% | -$36.2K |
|
3107
Bloomin' Brands
BLMN
$931M
| $522K | ﹤0.01% |
19,498
-8,476
| -30% | -$212K |
|
3108
Jones Lang LaSalle
JLL
$16.7B
| $522K | ﹤0.01% |
3,351
-866
| -21% | -$123K |
|
3109
Hartford Core Bond ETF
HCRB
$401M
| $522K | ﹤0.01% |
15,109
+6,367
| +73% | +$222K |
|
3110
TTEC Holdings
TTEC
$127M
| $522K | ﹤0.01% |
15,404
-1,043
| -6% | -$35.8K |
|
|
GTM
3111
ZoomInfo Technologies
GTM
$1.22B
| $521K | ﹤0.01% |
20,536
+1,855
| +10% | +$43.9K |
|
3112
Carpenter Technology
CRS
$27.7B
| $521K | ﹤0.01% |
9,288
-509
| -5% | -$24.9K |
|
|
LICY
3113
DELISTED
Li-Cycle Holdings Corp.
LICY
| $521K | ﹤0.01% |
11,734
-721
| -6% | -$29.5K |
|
3114
Bank First Corp
BFC
$1.72B
| $521K | ﹤0.01% |
6,256
+3
| +0% | +$225 |
|
3115
Grab
GRAB
$15B
| $520K | ﹤0.01% |
151,738
+113,805
| +300% | +$354K |
|
3116
Amkor Technology
AMKR
$13.5B
| $519K | ﹤0.01% |
17,468
-7,545
| -30% | -$184K |
|
3117
SentinelOne
S
$7.12B
| $519K | ﹤0.01% |
34,428
+2,219
| +7% | +$37.5K |
|
3118
LGI Homes
LGIH
$1.38B
| $519K | ﹤0.01% |
3,852
-5
| -0.1% | -$600 |
|
|
DNB
3119
DELISTED
Dun & Bradstreet
DNB
| $519K | ﹤0.01% |
44,871
+12,014
| +37% | +$131K |
|
|
DX
3120
Dynex Capital
DX
$3.18B
| $519K | ﹤0.01% |
41,220
+5,401
| +15% | +$63.1K |
|
3121
QuidelOrtho
QDEL
$1.11B
| $519K | ﹤0.01% |
6,259
-323
| -5% | -$28.3K |
|
3122
Opendoor
OPEN
$3.34B
| $519K | ﹤0.01% |
133,288
-7,238
| -5% | -$15.7K |
|
|
EIM
3123
Eaton Vance Municipal Bond Fund
EIM
$495M
| $518K | ﹤0.01% |
52,068
-12,349
| -19% | -$124K |
|
|
LOUP
3124
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
| $518K | ﹤0.01% |
13,097
-2,193
| -14% | -$78.7K |
|
3125
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $517K | ﹤0.01% |
22,714
+202
| +0.9% | +$4.56K |
|
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.