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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 | |
|---|---|---|---|---|---|---|
3951
Cytokinetics
CYTK
$10.4B
| $184K | ﹤0.01% |
5,461
+274
| +5% | +$10.1K |
|
|
PDCE
3952
DELISTED
PDC Energy, Inc.
PDCE
| $184K | ﹤0.01% |
2,587
-1,924
| -43% | -$130K |
|
|
ATSG
3953
DELISTED
Air Transport Services Group
ATSG
| $184K | ﹤0.01% |
9,758
-2,542
| -21% | -$47.3K |
|
|
KOIN
3954
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $184K | ﹤0.01% |
6,249
-42
| -0.7% | -$1.21K |
|
|
COOP
3955
DELISTED
Mr. Cooper
COOP
| $184K | ﹤0.01% |
3,626
-547
| -13% | -$25.1K |
|
3956
Magnite
MGNI
$3.55B
| $184K | ﹤0.01% |
13,434
+888
| +7% | +$9.88K |
|
|
RDFN
3957
DELISTED
Redfin
RDFN
| $183K | ﹤0.01% |
14,722
-659
| -4% | -$6.42K |
|
3958
JFrog
FROG
$10.8B
| $183K | ﹤0.01% |
6,600
-177
| -3% | -$4.04K |
|
|
PGTI
3959
DELISTED
PGT, Inc.
PGTI
| $183K | ﹤0.01% |
6,279
+238
| +4% | +$6.27K |
|
|
GRES
3960
DELISTED
IQ ARB Global Resources
GRES
| $183K | ﹤0.01% |
5,582
-2,383
| -30% | -$79.6K |
|
3961
Smartbird Inc
BIRD
$22.3M
| $182K | ﹤0.01% |
7,186
+4,862
| +209% | +$121K |
|
3962
New Fortress Energy
NFE
$101M
| $182K | ﹤0.01% |
6,804
-2,200
| -24% | -$63.8K |
|
3963
Simplify Hedged Equity ETF
HEQT
$303M
| $182K | ﹤0.01% |
7,337
+4,132
| +129% | +$99.9K |
|
3964
Invesco High Income Trust II
VLT
$65.7M
| $182K | ﹤0.01% |
17,318
-406
| -2% | -$4.22K |
|
3965
DocGo
DCGO
$62.6M
| $182K | ﹤0.01% |
19,389
+4,264
| +28% | +$37.4K |
|
|
CACG
3966
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $182K | ﹤0.01% |
4,306
+641
| +17% | +$25K |
|
3967
USCF Midstream Energy Income Fund
UMI
$495M
| $181K | ﹤0.01% |
5,295
-5,286
| -50% | -$176K |
|
3968
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $181K | ﹤0.01% |
6,549
+226
| +4% | +$6.22K |
|
3969
Franklin FTSE Australia ETF
FLAU
$184M
| $181K | ﹤0.01% |
6,820
+1,582
| +30% | +$42.6K |
|
|
UNIT
3970
Uniti Group
UNIT
$2.32B
| $180K | ﹤0.01% |
39,043
+3,495
| +10% | +$13.1K |
|
3971
ICU Medical
ICUI
$4.61B
| $180K | ﹤0.01% |
1,012
+83
| +9% | +$15.2K |
|
|
OCCI
3972
OFS Credit Co
OCCI
$74.9M
| $180K | ﹤0.01% |
21,551
-76,288
| -78% | -$688K |
|
|
BPT
3973
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $180K | ﹤0.01% |
39,453
-1,412
| -3% | -$8.48K |
|
3974
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
| $180K | ﹤0.01% |
7,050
-3,720
| -35% | -$94.9K |
|
3975
Preformed Line Products
PLPC
$2.28B
| $180K | ﹤0.01% |
1,151
+871
| +311% | +$127K |
|
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.