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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 | |
|---|---|---|---|---|---|---|
3301
Lemonade
LMND
$4.01B
| $416K | ﹤0.01% |
24,643
-632
| -3% | -$9.89K |
|
3302
Extreme Networks
EXTR
$3.19B
| $416K | ﹤0.01% |
15,958
+3,528
| +28% | +$69.6K |
|
3303
IonQ
IONQ
$14.8B
| $416K | ﹤0.01% |
30,721
+5,386
| +21% | +$44.8K |
|
3304
Acadia Healthcare
ACHC
$2.86B
| $413K | ﹤0.01% |
5,186
-1,507
| -23% | -$109K |
|
|
TPH
3305
DELISTED
Tri Pointe Homes
TPH
| $413K | ﹤0.01% |
12,571
+9,115
| +264% | +$267K |
|
|
TWO
3306
Two Harbors Investment
TWO
$1.26B
| $413K | ﹤0.01% |
29,729
-2,408
| -7% | -$31.8K |
|
3307
SFL Corp
SFL
$1.61B
| $412K | ﹤0.01% |
44,176
-6,283
| -12% | -$56.9K |
|
|
SUM
3308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $412K | ﹤0.01% |
10,875
+1,465
| +16% | +$45.4K |
|
3309
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
| $412K | ﹤0.01% |
8,922
+270
| +3% | +$12.5K |
|
3310
Pacer WealthShield ETF
PWS
$24.6M
| $411K | ﹤0.01% |
14,991
-15,621
| -51% | -$418K |
|
3311
Bath & Body Works
BBWI
$4.06B
| $410K | ﹤0.01% |
10,939
-19,650
| -64% | -$719K |
|
3312
Tandem Diabetes Care
TNDM
$1.29B
| $410K | ﹤0.01% |
16,708
+1,951
| +13% | +$62.8K |
|
3313
First Trust Multi-Strategy Alternative ETF
LALT
$297M
| $410K | ﹤0.01% |
20,655
-518
| -2% | -$10.3K |
|
3314
Crane NXT
CXT
$3.13B
| $409K | ﹤0.01% |
7,246
-47,219
| -87% | -$2.4M |
|
3315
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
| $408K | ﹤0.01% |
+8,646
| New | +$359K |
|
|
SPWR
3316
DELISTED
SunPower Corporation Common Stock
SPWR
| $408K | ﹤0.01% |
41,681
-37,890
| -48% | -$442K |
|
3317
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $408K | ﹤0.01% |
16,459
-1,342
| -8% | -$35.2K |
|
3318
Dimensional Emerging Markets Value ETF
DFEV
$2B
| $408K | ﹤0.01% |
16,727
-24,872
| -60% | -$597K |
|
3319
Golub Capital BDC
GBDC
$3.39B
| $407K | ﹤0.01% |
30,194
-34,034
| -53% | -$452K |
|
3320
Community Trust Bancorp
CTBI
$1.42B
| $407K | ﹤0.01% |
11,410
-174
| -2% | -$6.26K |
|
3321
DigitalBridge
DBRG
$2.95B
| $407K | ﹤0.01% |
27,617
+180
| +0.7% | +$2.21K |
|
3322
Eagle Bancorp
EGBN
$849M
| $406K | ﹤0.01% |
18,754
+80
| +0.4% | +$1.88K |
|
3323
Sweetgreen
SG
$698M
| $406K | ﹤0.01% |
27,471
+20,462
| +292% | +$189K |
|
3324
Amplify AI Powered Equity ETF
AIEQ
$122M
| $406K | ﹤0.01% |
12,863
+11
| +0.1% | +$320 |
|
|
TELL
3325
DELISTED
Tellurian Inc.
TELL
| $405K | ﹤0.01% |
287,426
-139,428
| -33% | -$187K |
|
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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.