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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 | |
|---|---|---|---|---|---|---|
3226
Western Midstream Partners
WES
$19.4B
| $456K | ﹤0.01% |
17,128
-2,146
| -11% | -$56.5K |
|
3227
Insight Enterprises
NSIT
$4.51B
| $455K | ﹤0.01% |
3,108
+1,091
| +54% | +$146K |
|
3228
Renaissance IPO ETF
IPO
$157M
| $455K | ﹤0.01% |
13,883
+785
| +6% | +$23.3K |
|
3229
Horizon Technology Finance
HRZN
$307M
| $454K | ﹤0.01% |
37,581
+7,403
| +25% | +$88.6K |
|
3230
Shutterstock
SSTK
$218M
| $454K | ﹤0.01% |
9,316
-1,368
| -13% | -$78K |
|
3231
Southwest Gas
SWX
$6.69B
| $454K | ﹤0.01% |
7,123
-761
| -10% | -$45K |
|
3232
Magnolia Oil & Gas
MGY
$5.86B
| $453K | ﹤0.01% |
21,669
-4,029
| -16% | -$83.3K |
|
|
APLS
3233
DELISTED
Apellis Pharmaceuticals
APLS
| $452K | ﹤0.01% |
4,969
-9,268
| -65% | -$800K |
|
|
SHOE
3234
Shoe Station Group
SHOE
$425M
| $452K | ﹤0.01% |
19,240
-4,418
| -19% | -$101K |
|
3235
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
| $450K | ﹤0.01% |
20,201
+1,269
| +7% | +$28.4K |
|
3236
WisdomTree International Efficient Core Fund
NTSI
$501M
| $449K | ﹤0.01% |
13,030
+393
| +3% | +$13.7K |
|
3237
Camping World
CWH
$644M
| $449K | ﹤0.01% |
14,899
-26,528
| -64% | -$668K |
|
|
PFO
3238
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $448K | ﹤0.01% |
55,932
-1,415
| -2% | -$11.1K |
|
3239
Veracyte
VCYT
$3.71B
| $447K | ﹤0.01% |
17,551
+171
| +1% | +$4.14K |
|
|
FPWR
3240
First Trust EIP Power Solutions ETF
FPWR
$29.4M
| $446K | ﹤0.01% |
18,052
-56,319
| -76% | -$1.41M |
|
3241
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $446K | ﹤0.01% |
27,907
+6,690
| +32% | +$108K |
|
3242
Spok Holdings
SPOK
$236M
| $445K | ﹤0.01% |
33,678
+33,294
| +8,670% | +$418K |
|
|
VISN
3243
Vistance Networks Inc
VISN
$2.33B
| $445K | ﹤0.01% |
79,085
+8,412
| +12% | +$40.2K |
|
3244
iShares Global Utilities ETF
JXI
$309M
| $445K | ﹤0.01% |
7,443
-778
| -9% | -$47.4K |
|
3245
The 3D Printing ETF
PRNT
$63.8M
| $443K | ﹤0.01% |
18,887
-550
| -3% | -$12.2K |
|
|
GTY
3246
Getty Realty Corp
GTY
$2.06B
| $443K | ﹤0.01% |
13,088
+46
| +0.4% | +$1.56K |
|
3247
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $442K | ﹤0.01% |
22,883
-16,757
| -42% | -$337K |
|
3248
NewtekOne
NEWT
$432M
| $442K | ﹤0.01% |
27,817
-21,654
| -44% | -$285K |
|
|
CXH
3249
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $442K | ﹤0.01% |
60,114
-1,233
| -2% | -$9.01K |
|
3250
Privia Health
PRVA
$2.77B
| $442K | ﹤0.01% |
16,936
+15,397
| +1,000% | +$407K |
|
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.