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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 | |
|---|---|---|---|---|---|---|
3276
iShares Core Dividend ETF
DIVB
$1.73B
| $428K | ﹤0.01% |
11,195
+3,838
| +52% | +$143K |
|
3277
Liberty Energy
LBRT
$3.27B
| $428K | ﹤0.01% |
31,949
+2,458
| +8% | +$31.8K |
|
3278
MasterBrand
MBC
$1.83B
| $427K | ﹤0.01% |
36,756
+4,966
| +16% | +$47.6K |
|
|
MFA
3279
MFA Financial
MFA
$915M
| $427K | ﹤0.01% |
37,978
-163,499
| -81% | -$1.74M |
|
3280
Kforce
KFRC
$1.05B
| $427K | ﹤0.01% |
6,810
+3,660
| +116% | +$220K |
|
3281
Winnebago Industries
WGO
$885M
| $425K | ﹤0.01% |
6,367
-122
| -2% | -$7.28K |
|
|
MMU
3282
Western Asset Managed Municipals Fund
MMU
$548M
| $424K | ﹤0.01% |
42,742
-4,875
| -10% | -$48.8K |
|
|
CPTL
3283
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $424K | ﹤0.01% |
13,688
+573
| +4% | +$17.1K |
|
3284
Axsome Therapeutics
AXSM
$10.8B
| $424K | ﹤0.01% |
5,902
-1,002
| -15% | -$73.9K |
|
3285
Pulse Biosciences
PLSE
$2.65B
| $424K | ﹤0.01% |
58,982
+2,672
| +5% | +$17.1K |
|
|
JKS
3286
JinkoSolar
JKS
$847M
| $423K | ﹤0.01% |
9,540
-772
| -7% | -$34.9K |
|
3287
Summit Therapeutics
SMMT
$10.8B
| $423K | ﹤0.01% |
168,378
+12,809
| +8% | +$23.4K |
|
|
TBLD
3288
Thornburg Income Builder Opportunities Trust
TBLD
$709M
| $422K | ﹤0.01% |
+27,730
| New | +$423K |
|
3289
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $422K | ﹤0.01% |
20,114
+1,662
| +9% | +$34.8K |
|
3290
Trustmark
TRMK
$2.78B
| $422K | ﹤0.01% |
19,961
+3,585
| +22% | +$80.9K |
|
|
STXF
3291
Strive 500 ETF
STXF
$1.16B
| $421K | ﹤0.01% |
14,841
+2,492
| +20% | +$66.8K |
|
|
DVAX
3292
DELISTED
Dynavax Technologies
DVAX
| $420K | ﹤0.01% |
32,504
+15,602
| +92% | +$178K |
|
3293
ALPS Clean Energy ETF
ACES
$120M
| $419K | ﹤0.01% |
9,277
-1,785
| -16% | -$77.9K |
|
3294
Beam Therapeutics
BEAM
$2.81B
| $419K | ﹤0.01% |
13,112
-409
| -3% | -$13.3K |
|
3295
Old National Bancorp
ONB
$10.2B
| $419K | ﹤0.01% |
30,025
-1,724
| -5% | -$22.9K |
|
|
BHR
3296
Braemar Hotels & Resorts
BHR
$146M
| $418K | ﹤0.01% |
104,056
| – | – |
|
3297
InfraCap REIT Preferred ETF
PFFR
$120M
| $418K | ﹤0.01% |
23,539
-9,883
| -30% | -$168K |
|
3298
State Street Global Allocation ETF
GAL
$311M
| $418K | ﹤0.01% |
10,439
+3,443
| +49% | +$136K |
|
3299
NeoGenomics
NEO
$2B
| $417K | ﹤0.01% |
25,977
-21,505
| -45% | -$354K |
|
3300
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.4M
| $417K | ﹤0.01% |
12,489
+229
| +2% | +$7.31K |
|
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.