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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 | |
|---|---|---|---|---|---|---|
3826
Vitesse Energy
VTS
$665M
| $216K | ﹤0.01% |
9,645
+695
| +8% | +$14.5K |
|
3827
Pearson
PSO
$9.9B
| $216K | ﹤0.01% |
20,596
-698
| -3% | -$7.2K |
|
3828
Radian Group
RDN
$4.93B
| $215K | ﹤0.01% |
8,515
-461
| -5% | -$11.3K |
|
3829
Stellus Capital Investment Corp
SCM
$243M
| $215K | ﹤0.01% |
15,298
-8,983
| -37% | -$127K |
|
3830
Coastal Financial
CCB
$693M
| $215K | ﹤0.01% |
5,705
-4,409
| -44% | -$157K |
|
|
EVF
3831
Eaton Vance Senior Income Trust
EVF
$90.5M
| $214K | ﹤0.01% |
39,283
-3,454
| -8% | -$18.3K |
|
|
IAS
3832
DELISTED
Integral Ad Science
IAS
| $214K | ﹤0.01% |
11,927
+9,188
| +335% | +$155K |
|
|
HYB
3833
DELISTED
New America High Income Fund, Inc.
HYB
| $214K | ﹤0.01% |
32,196
+1,125
| +4% | +$7.42K |
|
3834
Revolve Group
RVLV
$1.73B
| $214K | ﹤0.01% |
12,637
-2,358
| -16% | -$43.9K |
|
3835
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| $214K | ﹤0.01% |
4,771
+3,307
| +226% | +$148K |
|
3836
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $214K | ﹤0.01% |
3,076
-52
| -2% | -$3.52K |
|
|
GMS
3837
DELISTED
GMS Inc
GMS
| $213K | ﹤0.01% |
3,082
+236
| +8% | +$14.6K |
|
3838
Autoliv
ALV
$9B
| $213K | ﹤0.01% |
2,505
-549
| -18% | -$47.6K |
|
3839
Popular Inc
BPOP
$11.1B
| $213K | ﹤0.01% |
3,517
-4,227
| -55% | -$249K |
|
3840
Prothena Corp
PRTA
$450M
| $213K | ﹤0.01% |
3,117
+2,297
| +280% | +$148K |
|
3841
GoPro
GPRO
$126M
| $213K | ﹤0.01% |
51,407
-6,098
| -11% | -$26.1K |
|
3842
Park Hotels & Resorts
PK
$2.97B
| $213K | ﹤0.01% |
16,593
+715
| +5% | +$9.13K |
|
3843
Envista
NVST
$4.52B
| $212K | ﹤0.01% |
6,279
-2,617
| -29% | -$92.3K |
|
3844
Natural Gas Services Group
NGS
$477M
| $212K | ﹤0.01% |
21,460
-76,729
| -78% | -$793K |
|
3845
Community Health Systems
CYH
$423M
| $212K | ﹤0.01% |
48,220
+1,891
| +4% | +$8.05K |
|
3846
Jack in the Box
JACK
$335M
| $212K | ﹤0.01% |
2,171
-419
| -16% | -$38.1K |
|
3847
United Natural Foods
UNFI
$2.85B
| $212K | ﹤0.01% |
10,839
+1,204
| +12% | +$30.2K |
|
3848
Lifestance Health
LFST
$4.14B
| $211K | ﹤0.01% |
23,141
+1,333
| +6% | +$11.1K |
|
3849
BellRing Brands
BRBR
$1.34B
| $211K | ﹤0.01% |
5,766
+2,266
| +65% | +$81.3K |
|
|
PSTL
3850
Postal Realty Trust
PSTL
$699M
| $211K | ﹤0.01% |
14,335
-3,366
| -19% | -$49.8K |
|
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.