We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3926
TFS Financial
TFSL
$4.93B
| $190K | ﹤0.01% |
15,097
-101
| -0.7% | -$1.22K |
|
3927
Kaiser Aluminum
KALU
$3.02B
| $190K | ﹤0.01% |
2,646
-3,392
| -56% | -$224K |
|
3928
Cohu
COHU
$2.5B
| $190K | ﹤0.01% |
4,566
-119
| -3% | -$4.39K |
|
3929
Stem
STEM
$52.7M
| $190K | ﹤0.01% |
1,648
+506
| +44% | +$50.2K |
|
3930
West Fraser Timber
WFG
$5.65B
| $189K | ﹤0.01% |
2,203
-345
| -14% | -$26K |
|
|
NB
3931
NioCorp Developments
NB
$780M
| $189K | ﹤0.01% |
37,634
-155
| -0.4% | -$885 |
|
|
AY
3932
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $189K | ﹤0.01% |
8,084
+259
| +3% | +$6.65K |
|
3933
Clearfield
CLFD
$374M
| $189K | ﹤0.01% |
3,989
-1,803
| -31% | -$77K |
|
|
ACTV
3934
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $189K | ﹤0.01% |
5,971
+138
| +2% | +$4.11K |
|
3935
Genie Energy
GNE
$383M
| $188K | ﹤0.01% |
13,417
-4,120
| -23% | -$61K |
|
3936
Ardmore Shipping
ASC
$683M
| $188K | ﹤0.01% |
15,235
+4,754
| +45% | +$63.4K |
|
3937
Boston Omaha
BOC
$436M
| $188K | ﹤0.01% |
9,945
+189
| +2% | +$3.84K |
|
|
BFZ
3938
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $188K | ﹤0.01% |
15,832
-1,333
| -8% | -$15.7K |
|
3939
Freshpet
FRPT
$3.22B
| $188K | ﹤0.01% |
2,852
-502
| -15% | -$32.9K |
|
3940
Danaos Corp
DAC
$2.56B
| $188K | ﹤0.01% |
2,809
-245
| -8% | -$14.8K |
|
3941
Timothy Plan International ETF
TPIF
$261M
| $188K | ﹤0.01% |
7,432
+1,217
| +20% | +$30.6K |
|
3942
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $187K | ﹤0.01% |
7,984
-6,976
| -47% | -$162K |
|
|
BOSS
3943
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $187K | ﹤0.01% |
6,985
-104
| -1% | -$2.57K |
|
|
JMIA
3944
Jumia Technologies
JMIA
$767M
| $186K | ﹤0.01% |
49,763
-5,502
| -10% | -$16.9K |
|
|
DQ
3945
Daqo New Energy
DQ
$996M
| $186K | ﹤0.01% |
4,688
-2,508
| -35% | -$105K |
|
3946
Sylvamo
SLVM
$1.63B
| $186K | ﹤0.01% |
4,581
-558
| -11% | -$24.1K |
|
3947
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $186K | ﹤0.01% |
7,816
+7,082
| +965% | +$168K |
|
3948
Greystone Housing Impact Investors LP
GHI
$135M
| $185K | ﹤0.01% |
11,388
-2,322
| -17% | -$37.2K |
|
|
MODV
3949
DELISTED
ModivCare
MODV
| $185K | ﹤0.01% |
4,084
+3,958
| +3,141% | +$235K |
|
3950
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $185K | ﹤0.01% |
6,375
+3,050
| +92% | +$89.3K |
|
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.