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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 | |
|---|---|---|---|---|---|---|
|
KW
3251
DELISTED
Kennedy-Wilson Holdings
KW
| $442K | ﹤0.01% |
27,043
-7,700
| -22% | -$123K |
|
3252
Fidelity International Multifactor ETF
FDEV
$289M
| $440K | ﹤0.01% |
16,937
-987
| -6% | -$25.8K |
|
3253
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
| $440K | ﹤0.01% |
16,047
-571
| -3% | -$15.2K |
|
3254
Roundhill Video Games ETF
NERD
$15.1M
| $439K | ﹤0.01% |
28,078
+26,662
| +1,883% | +$412K |
|
|
BNY
3255
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $439K | ﹤0.01% |
42,426
-728
| -2% | -$7.42K |
|
3256
Enovis
ENOV
$1.52B
| $437K | ﹤0.01% |
6,814
+5,270
| +341% | +$300K |
|
3257
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $437K | ﹤0.01% |
19,889
+1,821
| +10% | +$40.2K |
|
3258
AST SpaceMobile
ASTS
$20.1B
| $436K | ﹤0.01% |
92,887
+1,148
| +1% | +$5.95K |
|
|
PHT
3259
DELISTED
Pioneer High Income Fund
PHT
| $436K | ﹤0.01% |
64,934
-441
| -0.7% | -$2.96K |
|
3260
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $436K | ﹤0.01% |
4,078
+9
| +0.2% | +$919 |
|
3261
Kimbell Royalty Partners
KRP
$1.43B
| $435K | ﹤0.01% |
29,597
+8,885
| +43% | +$137K |
|
3262
Apple Hospitality REIT
APLE
$3.77B
| $434K | ﹤0.01% |
28,732
-271
| -0.9% | -$4.11K |
|
3263
Avient
AVNT
$3.91B
| $434K | ﹤0.01% |
10,601
-362
| -3% | -$14.2K |
|
|
LONA
3264
LeonaBio Inc
LONA
$73.4M
| $434K | ﹤0.01% |
14,697
+980
| +7% | +$27.9K |
|
|
GLO
3265
Clough Global Opportunities Fund
GLO
$255M
| $433K | ﹤0.01% |
88,176
-6,789
| -7% | -$32.6K |
|
|
ALEX
3266
DELISTED
Alexander & Baldwin
ALEX
| $433K | ﹤0.01% |
23,318
-2,319
| -9% | -$43.4K |
|
3267
Capri Holdings
CPRI
$1.7B
| $433K | ﹤0.01% |
12,057
-8,785
| -42% | -$348K |
|
|
ZUO
3268
DELISTED
Zuora, Inc.
ZUO
| $432K | ﹤0.01% |
39,512
-3,262
| -8% | -$30.9K |
|
|
MILN
3269
Global X Millennial Consumer ETF
MILN
$102M
| $432K | ﹤0.01% |
13,551
-1,053
| -7% | -$31.8K |
|
|
AGTI
3270
DELISTED
Agiliti Inc
AGTI
| $431K | ﹤0.01% |
26,148
-1,874
| -7% | -$31.4K |
|
3271
Community Bank
CBU
$3.44B
| $431K | ﹤0.01% |
9,211
+314
| +4% | +$15.4K |
|
3272
Bank of Hawaii
BOH
$3.12B
| $431K | ﹤0.01% |
10,456
+5,699
| +120% | +$252K |
|
3273
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $430K | ﹤0.01% |
7,243
+151
| +2% | +$8.6K |
|
3274
BlackBerry
BB
$5.15B
| $429K | ﹤0.01% |
77,616
+1,436
| +2% | +$6.96K |
|
3275
Lazard
LAZ
$4.22B
| $429K | ﹤0.01% |
13,406
+805
| +6% | +$24.9K |
|
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.