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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
MITK icon
3751
Mitek Systems
MITK
$835M
$237K ﹤0.01%
21,841
-694
-3% -$6.78K
XPH icon
3752
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$237K ﹤0.01%
5,779
-1,125
-16% -$46.5K
DDIV icon
3753
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$237K ﹤0.01%
8,346
+369
+5% +$10.2K
HEWJ icon
3754
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$237K ﹤0.01%
7,031
-65,554
-90% -$2.03M
PXH icon
3755
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$236K ﹤0.01%
12,675
+1,792
+16% +$33.2K
CLOV icon
3756
Clover Health Investments
CLOV
$2.51B
$236K ﹤0.01%
263,350
-10,080
-4% -$8.94K
BTX
3757
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$236K ﹤0.01%
30,007
-3,622
-11% -$27.4K
UHT
3758
Universal Health Realty Income Trust
UHT
$594M
$235K ﹤0.01%
4,944
+125
+3% +$5.74K
CRTO icon
3759
Criteo S.A. Ordinary Shares
CRTO
$923M
$235K ﹤0.01%
6,968
-236
-3% -$7.61K
OSBC icon
3760
Old Second Bancorp
OSBC
$1.3B
$235K ﹤0.01%
17,997
+5,088
+39% +$64.7K
ASUR icon
3761
Asure Software
ASUR
$250M
$234K ﹤0.01%
19,259
-33,370
-63% -$444K
SNX icon
3762
TD Synnex
SNX
$20.2B
$234K ﹤0.01%
2,485
-128
-5% -$11.7K
SIG icon
3763
Signet Jewelers
SIG
$3.76B
$233K ﹤0.01%
3,570
-3,642
-50% -$252K
BAP icon
3764
Credicorp
BAP
$30.7B
$233K ﹤0.01%
1,579
+137
+10% +$18.8K
MINN icon
3765
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$233K ﹤0.01%
10,635
+7
+0.1% +$154
NOVA
3766
DELISTED
Sunnova Energy
NOVA
$233K ﹤0.01%
12,728
-1,231
-9% -$20.9K
AHRT
3767
AH Realty Trust
AHRT
$517M
$233K ﹤0.01%
19,949
-3,078
-13% -$35.9K
CBL
3768
CBL Properties
CBL
$1.75B
$233K ﹤0.01%
10,551
+806
+8% +$18.9K
ESGG icon
3769
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$232K ﹤0.01%
1,660
+1
+0.1% +$136
TWST icon
3770
Twist Bioscience
TWST
$7.25B
$232K ﹤0.01%
11,227
+1,634
+17% +$24.5K
FUBO icon
3771
FuboTV Inc
FUBO
$273M
$232K ﹤0.01%
9,280
-70
-0.7% -$1.34K
DRUP icon
3772
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$232K ﹤0.01%
5,770
+50
+0.9% +$1.88K
ARCO icon
3773
Arcos Dorados Holdings
ARCO
$1.74B
$232K ﹤0.01%
21,985
+10,754
+96% +$91.9K
PINE
3774
Alpine Income Property Trust
PINE
$352M
$231K ﹤0.01%
14,235
-1,732
-11% -$27.5K
GSBC icon
3775
Great Southern Bancorp
GSBC
$878M
$231K ﹤0.01%
4,552
+57
+1% +$2.91K
149 150
151
152 153

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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.