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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 | |
|---|---|---|---|---|---|---|
3476
Hayward Holdings
HAYW
$3.37B
| $343K | ﹤0.01% |
26,691
-15,784
| -37% | -$182K |
|
|
AJRD
3477
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $342K | ﹤0.01% |
6,234
-405
| -6% | -$22.5K |
|
3478
Xerox
XRX
$427M
| $341K | ﹤0.01% |
22,886
+9,158
| +67% | +$134K |
|
3479
Malibu Boats
MBUU
$564M
| $341K | ﹤0.01% |
5,815
+446
| +8% | +$25K |
|
3480
VanEck Green Bond ETF
GRNB
$185M
| $340K | ﹤0.01% |
14,601
+495
| +4% | +$11.6K |
|
3481
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $340K | ﹤0.01% |
7,842
+195
| +3% | +$8.46K |
|
|
HIO
3482
Western Asset High Income Opportunity Fund
HIO
$339M
| $340K | ﹤0.01% |
89,889
-9,572
| -10% | -$36.3K |
|
3483
Carter's
CRI
$1.47B
| $339K | ﹤0.01% |
4,661
-650
| -12% | -$43.9K |
|
3484
Strive 1000 Growth ETF
STXG
$153M
| $338K | ﹤0.01% |
10,801
+9,150
| +554% | +$266K |
|
|
MORF
3485
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $338K | ﹤0.01% |
5,891
+5,139
| +683% | +$268K |
|
|
HONE
3486
DELISTED
HarborOne Bancorp
HONE
| $336K | ﹤0.01% |
38,724
-848
| -2% | -$8.1K |
|
3487
Canadian Solar
CSIQ
$1.07B
| $336K | ﹤0.01% |
8,682
-2,657
| -23% | -$103K |
|
3488
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
| $336K | ﹤0.01% |
13,411
-426
| -3% | -$10.4K |
|
3489
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $334K | ﹤0.01% |
11,576
+1,175
| +11% | +$34K |
|
|
DENN
3490
DELISTED
Denny's
DENN
| $334K | ﹤0.01% |
27,127
+228
| +0.8% | +$2.59K |
|
3491
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
| $334K | ﹤0.01% |
32,275
-60,523
| -65% | -$627K |
|
3492
Tenable Holdings
TENB
$3.99B
| $333K | ﹤0.01% |
7,646
-1,353
| -15% | -$55.3K |
|
3493
Wolverine World Wide
WWW
$1.56B
| $333K | ﹤0.01% |
22,651
-62
| -0.3% | -$948 |
|
3494
SITE Centers
SITC
$163M
| $332K | ﹤0.01% |
32,183
-1,658
| -5% | -$15.8K |
|
3495
CNA Financial
CNA
$14.2B
| $332K | ﹤0.01% |
8,592
-3,468
| -29% | -$135K |
|
3496
Ericsson
ERIC
$33.3B
| $332K | ﹤0.01% |
60,859
-6,802
| -10% | -$36.5K |
|
3497
Sprott Energy Transition Materials ETF
SETM
$579M
| $331K | ﹤0.01% |
18,625
+18,225
| +4,556% | +$315K |
|
3498
Beyond Meat
BYND
$281M
| $331K | ﹤0.01% |
25,461
+2,101
| +9% | +$26.7K |
|
3499
UDR
UDR
$12.4B
| $331K | ﹤0.01% |
7,699
-1,230
| -14% | -$50.6K |
|
|
CEM
3500
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $331K | ﹤0.01% |
9,534
-4,664
| -33% | -$153K |
|
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.