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Osaic Holdings

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
Cap. Flow
-$51.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.64%
Holding
7,764
New
258
Increased
2,865
Reduced
3,228
Closed
304

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$113M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$133M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$131M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
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
GNT
3676
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$263K ﹤0.01%
52,297
+3,917
+8% +$20K
VIAV icon
3677
Viavi Solutions
VIAV
$9.66B
$262K ﹤0.01%
23,107
+8,562
+59% +$83.7K
LBRDK icon
3678
Liberty Broadband Class C
LBRDK
$5.15B
$262K ﹤0.01%
3,266
-506
-13% -$39.1K
QVMT
3679
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$261K ﹤0.01%
6,415
-266
-4% -$10.5K
EC icon
3680
Ecopetrol
EC
$34.5B
$261K ﹤0.01%
25,444
+2,776
+12% +$28K
SVAL icon
3681
iShares US Small Cap Value Factor ETF
SVAL
$209M
$261K ﹤0.01%
9,771
+863
+10% +$22.2K
KVLE icon
3682
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$261K ﹤0.01%
11,524
-4,100
-26% -$91.1K
IBHC
3683
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$260K ﹤0.01%
11,012
-4,947
-31% -$117K
UAN icon
3684
CVR Partners
UAN
$1.34B
$259K ﹤0.01%
3,197
-1,867
-37% -$164K
PGEN icon
3685
Precigen
PGEN
$2.59B
$258K ﹤0.01%
224,766
– –
GRWG icon
3686
GrowGeneration
GRWG
$90.7M
$258K ﹤0.01%
75,438
+28,040
+59% +$99.2K
PWSC
3687
DELISTED
PowerSchool Holdings, Inc.
PWSC
$258K ﹤0.01%
13,485
+12,320
+1,058% +$235K
VTLE
3688
DELISTED
Vital Energy
VTLE
$258K ﹤0.01%
5,706
+530
+10% +$24K
CLDT
3689
Chatham Lodging
CLDT
$586M
$257K ﹤0.01%
27,456
+3,318
+14% +$32.8K
PBHC icon
3690
Pathfinder Bancorp
PBHC
$104M
$257K ﹤0.01%
18,437
+72
+0.4% +$1.02K
TRIN icon
3691
Trinity Capital Inc.
TRIN
$1.71B
$257K ﹤0.01%
19,329
+17,799
+1,163% +$223K
MUJ icon
3692
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$256K ﹤0.01%
22,952
-1,124
-5% -$12.6K
FWRD icon
3693
Forward Air
FWRD
$654M
$256K ﹤0.01%
2,414
-213
-8% -$21.8K
DFLV icon
3694
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$256K ﹤0.01%
+10,100
New +$248K
SILK
3695
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$256K ﹤0.01%
7,887
-1,935
-20% -$70.7K
NU icon
3696
Nu Holdings
NU
$66.9B
$256K ﹤0.01%
32,490
-19,714
-38% -$121K
UAA icon
3697
Under Armour
UAA
$2.6B
$256K ﹤0.01%
35,404
-4,531
-11% -$36.4K
EMXF icon
3698
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$256K ﹤0.01%
7,204
+65
+0.9% +$2.28K
BHC icon
3699
Bausch Health
BHC
$2.34B
$256K ﹤0.01%
31,703
-3,668
-10% -$27K
HMN icon
3700
Horace Mann Educators
HMN
$2.11B
$255K ﹤0.01%
8,612
-2,147
-20% -$68.2K
146 147
148
149 150

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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.