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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 | |
|---|---|---|---|---|---|---|
|
CSR
3601
Centerspace
CSR
$952M
| $291K | ﹤0.01% |
4,743
+517
| +12% | +$30.3K |
|
3602
Calumet Specialty Products
CLMT
$3.44B
| $291K | ﹤0.01% |
18,331
-2,091
| -10% | -$34.4K |
|
3603
Addus HomeCare
ADUS
$2.23B
| $290K | ﹤0.01% |
3,130
+294
| +10% | +$28K |
|
3604
Pro-Dex
PDEX
$209M
| $289K | ﹤0.01% |
15,130
+180
| +1% | +$3.13K |
|
3605
CleanSpark
CLSK
$3.16B
| $289K | ﹤0.01% |
67,188
-777
| -1% | -$3.12K |
|
3606
State Street SPDR S&P Telecom ETF
XTL
$586M
| $289K | ﹤0.01% |
3,722
+326
| +10% | +$24.4K |
|
3607
Ternium
TX
$10.6B
| $287K | ﹤0.01% |
7,238
-482
| -6% | -$19.4K |
|
3608
DXP Enterprises
DXPE
$2.98B
| $287K | ﹤0.01% |
7,886
+1,863
| +31% | +$56.2K |
|
3609
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $287K | ﹤0.01% |
+6,774
| New | +$290K |
|
3610
Northwest Bancshares
NWBI
$2.28B
| $287K | ﹤0.01% |
26,974
-89
| -0.3% | -$989 |
|
3611
Rogers Corp
ROG
$2.4B
| $286K | ﹤0.01% |
1,767
+977
| +124% | +$155K |
|
3612
Fastly Inc
FSLY
$3.66B
| $286K | ﹤0.01% |
18,056
-41,340
| -70% | -$633K |
|
|
SNV
3613
DELISTED
Synovus
SNV
| $286K | ﹤0.01% |
9,405
-55,824
| -86% | -$1.63M |
|
3614
Consolidated Water Co
CWCO
$488M
| $285K | ﹤0.01% |
11,793
-2,014
| -15% | -$39K |
|
3615
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $285K | ﹤0.01% |
10,744
-286,502
| -96% | -$7.52M |
|
3616
Franklin FTSE South Korea ETF
FLKR
$1.39B
| $284K | ﹤0.01% |
13,130
+8,579
| +189% | +$185K |
|
|
NSL
3617
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $284K | ﹤0.01% |
61,946
-17,129
| -22% | -$78.1K |
|
3618
Park National Corp
PRK
$3.67B
| $283K | ﹤0.01% |
2,769
-2
| -0.1% | -$212 |
|
3619
Sibanye-Stillwater
SBSW
$7.53B
| $283K | ﹤0.01% |
45,417
+11,990
| +36% | +$94.6K |
|
|
EMTL
3620
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $283K | ﹤0.01% |
6,913
-372
| -5% | -$15.2K |
|
3621
Teucrium Soybean Fund
SOYB
$60.7M
| $283K | ﹤0.01% |
10,354
-19,357
| -65% | -$506K |
|
3622
Live Oak Bancshares
LOB
$1.97B
| $282K | ﹤0.01% |
10,724
+5,476
| +104% | +$129K |
|
|
OEFA
3623
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $282K | ﹤0.01% |
10,033
+1,204
| +14% | +$33.3K |
|
3624
Cytosorbents Corp
CTSO
$22.6M
| $281K | ﹤0.01% |
78,409
+153
| +0.2% | +$484 |
|
|
RMMZ
3625
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $281K | ﹤0.01% |
17,531
| – | – |
|
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.