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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 | |
|---|---|---|---|---|---|---|
3801
ePlus
PLUS
$2.34B
| $224K | ﹤0.01% |
3,974
+19
| +0.5% | +$936 |
|
3802
Five Star Bancorp
FSBC
$1.11B
| $224K | ﹤0.01% |
10,000
+1,500
| +18% | +$30.5K |
|
3803
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $223K | ﹤0.01% |
7,501
-10,706
| -59% | -$289K |
|
3804
Cimpress
CMPR
$2.31B
| $223K | ﹤0.01% |
3,753
+1,866
| +99% | +$92K |
|
|
VGI
3805
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $223K | ﹤0.01% |
29,867
-8,497
| -22% | -$64.7K |
|
3806
AXIS Capital
AXS
$7.55B
| $223K | ﹤0.01% |
4,141
-4,458
| -52% | -$244K |
|
3807
Lulu's Fashion Lounge
LVLU
$52.3M
| $223K | ﹤0.01% |
5,675
+284
| +5% | +$10.4K |
|
3808
Bioventus
BVS
$1.19B
| $223K | ﹤0.01% |
+77,000
| New | +$148K |
|
|
PZC
3809
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $222K | ﹤0.01% |
28,891
| – | – |
|
3810
Myriad Genetics
MYGN
$312M
| $222K | ﹤0.01% |
9,593
+380
| +4% | +$8.29K |
|
|
ASG
3811
Liberty All-Star Growth Fund
ASG
$341M
| $222K | ﹤0.01% |
40,996
-1,436
| -3% | -$7.42K |
|
3812
Fiverr
FVRR
$339M
| $222K | ﹤0.01% |
8,518
-24,676
| -74% | -$744K |
|
|
PRA
3813
DELISTED
ProAssurance
PRA
| $222K | ﹤0.01% |
14,666
+30
| +0.2% | +$472 |
|
3814
Invesco International Corporate Bond ETF
PICB
$362M
| $221K | ﹤0.01% |
10,176
-1,179
| -10% | -$25.6K |
|
3815
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
| $220K | ﹤0.01% |
8,811
| – | – |
|
3816
BlackSky Technology
BKSY
$1.19B
| $220K | ﹤0.01% |
12,384
+707
| +6% | +$8.45K |
|
3817
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $220K | ﹤0.01% |
10,166
+843
| +9% | +$18.6K |
|
|
IFN
3818
Aberdeen India Fund
IFN
$504M
| $220K | ﹤0.01% |
13,229
+1,360
| +11% | +$21.2K |
|
3819
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $219K | ﹤0.01% |
11,169
+952
| +9% | +$19.1K |
|
3820
Pacira BioSciences
PCRX
$997M
| $219K | ﹤0.01% |
5,476
-524
| -9% | -$21.7K |
|
3821
Navitas Semiconductor
NVTS
$3.63B
| $219K | ﹤0.01% |
20,793
+8,513
| +69% | +$65.9K |
|
3822
Hillman Solutions
HLMN
$1.79B
| $218K | ﹤0.01% |
24,178
-2,965
| -11% | -$24.7K |
|
3823
Monarch Casino & Resort
MCRI
$2.23B
| $218K | ﹤0.01% |
3,087
-197
| -6% | -$13.7K |
|
3824
Biomea Fusion
BMEA
$91.3M
| $216K | ﹤0.01% |
+9,859
| New | +$309K |
|
3825
Essent Group
ESNT
$6.33B
| $216K | ﹤0.01% |
4,618
+1,530
| +50% | +$66.6K |
|
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.