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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 | |
|---|---|---|---|---|---|---|
3401
Telkom Indonesia
TLK
$14.9B
| $373K | ﹤0.01% |
13,964
-1,460
| -9% | -$40.5K |
|
3402
Gladstone Capital
GLAD
$446M
| $372K | ﹤0.01% |
19,059
-151
| -0.8% | -$2.86K |
|
3403
Dorman Products
DORM
$4.13B
| $372K | ﹤0.01% |
4,719
-232
| -5% | -$19.5K |
|
|
DBL
3404
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $372K | ﹤0.01% |
25,622
+1,466
| +6% | +$21.3K |
|
|
LUNA
3405
DELISTED
Luna Innovations Incorporated
LUNA
| $372K | ﹤0.01% |
40,756
+36,956
| +973% | +$293K |
|
|
BGX
3406
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $372K | ﹤0.01% |
32,774
-1,281
| -4% | -$14K |
|
3407
National Health Investors
NHI
$3.67B
| $371K | ﹤0.01% |
7,077
-510
| -7% | -$26.3K |
|
3408
CVB Financial
CVBF
$3.99B
| $371K | ﹤0.01% |
27,920
+3,245
| +13% | +$44.8K |
|
3409
Resideo Technologies
REZI
$3.9B
| $370K | ﹤0.01% |
20,991
-12
| -0.1% | -$207 |
|
3410
Nano X Imaging
NNOX
$71.7M
| $370K | ﹤0.01% |
23,914
+10,407
| +77% | +$144K |
|
3411
Omega Flex
OFLX
$313M
| $370K | ﹤0.01% |
3,567
+4
| +0.1% | +$429 |
|
3412
Stock Yards Bancorp
SYBT
$2.6B
| $370K | ﹤0.01% |
8,161
+7,388
| +956% | +$346K |
|
|
SYSB
3413
iShares Systematic Bond ETF
SYSB
$1.17B
| $369K | ﹤0.01% |
4,395
-2,499
| -36% | -$211K |
|
3414
Toews Agility Shares Managed Risk ETF
MRSK
$322M
| $369K | ﹤0.01% |
12,684
+333
| +3% | +$9.3K |
|
3415
Viemed Healthcare
VMD
$368M
| $368K | ﹤0.01% |
38,840
+9,140
| +31% | +$92.8K |
|
3416
Calix
CALX
$2.42B
| $368K | ﹤0.01% |
7,372
-181
| -2% | -$8.72K |
|
3417
Cactus
WHD
$5.46B
| $368K | ﹤0.01% |
8,674
-389
| -4% | -$15.2K |
|
3418
Nuveen Global High Income Fund
JGH
$356M
| $368K | ﹤0.01% |
32,906
-7,782
| -19% | -$85.8K |
|
3419
inTEST
INTT
$175M
| $367K | ﹤0.01% |
14,002
+12,601
| +899% | +$278K |
|
3420
Aviat Networks
AVNW
$273M
| $366K | ﹤0.01% |
10,958
-529
| -5% | -$16.8K |
|
3421
Rogers Communications
RCI
$18.9B
| $365K | ﹤0.01% |
7,982
+785
| +11% | +$36.8K |
|
|
PPBI
3422
DELISTED
Pacific Premier Bancorp
PPBI
| $364K | ﹤0.01% |
17,625
+65
| +0.4% | +$1.35K |
|
3423
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $364K | ﹤0.01% |
1,964
+56
| +3% | +$9.79K |
|
3424
SiTime
SITM
$22.3B
| $363K | ﹤0.01% |
3,082
-8,666
| -74% | -$945K |
|
3425
Overlay Shares Core Bond ETF
OVB
$47.4M
| $363K | ﹤0.01% |
17,859
| – | – |
|
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.