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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 | |
|---|---|---|---|---|---|---|
|
NVEE
3851
DELISTED
NV5 Global
NVEE
| $210K | ﹤0.01% |
7,588
-744
| -9% | -$18.3K |
|
3852
Fulgent Genetics
FLGT
$527M
| $210K | ﹤0.01% |
5,661
+6
| +0.1% | +$209 |
|
|
INBX
3853
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $210K | ﹤0.01% |
8,080
-285
| -3% | -$6.66K |
|
3854
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $209K | ﹤0.01% |
10,187
+358
| +4% | +$7.33K |
|
3855
POSCO
PKX
$17.5B
| $209K | ﹤0.01% |
2,829
-637
| -18% | -$46.3K |
|
|
AAIC
3856
DELISTED
Arlington Asset Investment Corp.
AAIC
| $209K | ﹤0.01% |
16,241
-135,342
| -89% | -$441K |
|
|
DOOR
3857
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $208K | ﹤0.01% |
2,035
-7
| -0.3% | -$656 |
|
|
TEN
3858
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $207K | ﹤0.01% |
11,613
-11,521
| -50% | -$202K |
|
3859
Biohaven
BHVN
$2.21B
| $206K | ﹤0.01% |
8,641
-30
| -0.3% | -$516 |
|
3860
Tompkins Financial
TMP
$1.42B
| $206K | ﹤0.01% |
3,703
+100
| +3% | +$5.75K |
|
3861
U-Haul Holding Co
UHAL
$14.6B
| $206K | ﹤0.01% |
3,719
+586
| +19% | +$34.4K |
|
3862
Timothy Plan US Small Cap Core ETF
TPSC
$371M
| $206K | ﹤0.01% |
6,452
+1,289
| +25% | +$39.5K |
|
|
AFB
3863
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $206K | ﹤0.01% |
19,171
-15,879
| -45% | -$168K |
|
3864
Certara
CERT
$1.25B
| $205K | ﹤0.01% |
11,275
-14,002
| -55% | -$296K |
|
3865
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $205K | ﹤0.01% |
7,503
| – | – |
|
|
MHF
3866
Western Asset Municipal High Income Fund
MHF
$153M
| $205K | ﹤0.01% |
31,323
-2,428
| -7% | -$15.7K |
|
3867
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $205K | ﹤0.01% |
4,826
-2,392
| -33% | -$101K |
|
3868
ACNB Corp
ACNB
$655M
| $205K | ﹤0.01% |
6,386
+1
| +0% | +$31 |
|
|
B
3869
DELISTED
Barnes Group Inc.
B
| $205K | ﹤0.01% |
4,854
-183
| -4% | -$7.45K |
|
3870
RingCentral
RNG
$5.28B
| $205K | ﹤0.01% |
6,225
-900
| -13% | -$27.6K |
|
3871
OFS Capital
OFS
$51.9M
| $204K | ﹤0.01% |
20,667
+555
| +3% | +$5.45K |
|
3872
Gulfport Energy Corp
GPOR
$2.88B
| $204K | ﹤0.01% |
1,945
+58
| +3% | +$5.38K |
|
|
ECF
3873
Ellsworth Growth & Income Fund
ECF
$172M
| $204K | ﹤0.01% |
23,757
+274
| +1% | +$2.22K |
|
|
RWT
3874
Redwood Trust
RWT
$594M
| $204K | ﹤0.01% |
32,059
-7,392
| -19% | -$46.2K |
|
|
SOR
3875
Source Capital
SOR
$385M
| $204K | ﹤0.01% |
5,314
-1,308
| -20% | -$49K |
|
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.