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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 | |
|---|---|---|---|---|---|---|
3126
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
| $515K | ﹤0.01% |
9,073
-1,928
| -18% | -$99.4K |
|
|
FL
3127
DELISTED
Foot Locker
FL
| $515K | ﹤0.01% |
19,012
+861
| +5% | +$29.3K |
|
3128
Frontdoor
FTDR
$6.32B
| $515K | ﹤0.01% |
16,136
+12,953
| +407% | +$386K |
|
|
IBHD
3129
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $514K | ﹤0.01% |
22,249
-48,810
| -69% | -$1.12M |
|
3130
CRA International
CRAI
$1.14B
| $513K | ﹤0.01% |
5,022
-1,162
| -19% | -$117K |
|
3131
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $512K | ﹤0.01% |
10,752
-54,791
| -84% | -$2.62M |
|
3132
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $512K | ﹤0.01% |
18,717
-1,323
| -7% | -$34.4K |
|
3133
Vistra
VST
$47.7B
| $512K | ﹤0.01% |
19,496
-1,866
| -9% | -$45.6K |
|
3134
Appian
APPN
$2.23B
| $512K | ﹤0.01% |
10,701
-193
| -2% | -$8.13K |
|
3135
Hull Tactical US ETF
HTUS
$162M
| $510K | ﹤0.01% |
15,293
-855
| -5% | -$26.8K |
|
3136
Amplify Lithium & Battery Technology ETF
BATT
$121M
| $509K | ﹤0.01% |
38,867
+788
| +2% | +$9.91K |
|
3137
Marqeta
MQ
$1.74B
| $509K | ﹤0.01% |
26,131
+1,537
| +6% | +$27.9K |
|
3138
Globus Medical
GMED
$11B
| $508K | ﹤0.01% |
8,539
-1,127
| -12% | -$64.2K |
|
3139
NOV
NOV
$7.09B
| $508K | ﹤0.01% |
31,655
+1,307
| +4% | +$21.3K |
|
3140
TechnipFMC
FTI
$27.3B
| $508K | ﹤0.01% |
30,547
-387
| -1% | -$5.46K |
|
3141
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $507K | ﹤0.01% |
21,466
-2,056
| -9% | -$48.8K |
|
|
TBLU
3142
Tortoise Global Water ETF
TBLU
$58.6M
| $507K | ﹤0.01% |
12,302
+2,480
| +25% | +$99.1K |
|
3143
Atlantic Union Bankshares
AUB
$6.02B
| $506K | ﹤0.01% |
19,479
+122
| +0.6% | +$3.44K |
|
|
KSM
3144
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $506K | ﹤0.01% |
59,640
+54
| +0.1% | +$452 |
|
3145
Davis Select US Equity ETF
DUSA
$1.27B
| $506K | ﹤0.01% |
15,776
-1,170
| -7% | -$34.9K |
|
3146
PureCycle Technologies
PCT
$1.38B
| $505K | ﹤0.01% |
47,235
-444
| -0.9% | -$3.22K |
|
|
NHS
3147
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $505K | ﹤0.01% |
67,412
-7,336
| -10% | -$60.7K |
|
|
ETNB
3148
DELISTED
89bio
ETNB
| $505K | ﹤0.01% |
26,627
+23,694
| +808% | +$416K |
|
3149
Energizer
ENR
$1.48B
| $504K | ﹤0.01% |
15,013
-293
| -2% | -$9.79K |
|
3150
nCino
NCNO
$2.08B
| $504K | ﹤0.01% |
16,723
+1,451
| +10% | +$36.9K |
|
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.