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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 | |
|---|---|---|---|---|---|---|
4051
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
| $164K | ﹤0.01% |
7,109
| – | – |
|
|
CUK
4052
DELISTED
Carnival PLC
CUK
| $164K | ﹤0.01% |
9,653
+1,257
| +15% | +$13.2K |
|
4053
Metallus
MTUS
$898M
| $163K | ﹤0.01% |
7,548
-333
| -4% | -$6.03K |
|
4054
Shore Bancshares
SHBI
$796M
| $163K | ﹤0.01% |
14,080
| – | – |
|
4055
State Street SPDR S&P China ETF
GXC
$482M
| $163K | ﹤0.01% |
2,204
-394
| -15% | -$30.5K |
|
4056
Cadiz
CDZI
$291M
| $162K | ﹤0.01% |
39,863
-1,000
| -2% | -$4.42K |
|
4057
TripAdvisor
TRIP
$1.26B
| $162K | ﹤0.01% |
9,797
-618
| -6% | -$10.5K |
|
4058
Broadstone Net Lease
BNL
$4.02B
| $161K | ﹤0.01% |
10,473
+1,978
| +23% | +$31.7K |
|
4059
MYR Group
MYRG
$5.25B
| $161K | ﹤0.01% |
1,163
+150
| +15% | +$19.6K |
|
4060
Amplify Video Game Tech ETF
GAMR
$40.2M
| $161K | ﹤0.01% |
2,647
-84
| -3% | -$5.07K |
|
4061
Amplify Travel Tech ETF
AWAY
$27M
| $161K | ﹤0.01% |
9,372
-940
| -9% | -$16K |
|
4062
C&F Financial
CFFI
$286M
| $160K | ﹤0.01% |
2,988
+719
| +32% | +$38.1K |
|
4063
Aurora
AUR
$13.8B
| $160K | ﹤0.01% |
54,556
+500
| +0.9% | +$837 |
|
|
TIXT
4064
DELISTED
TELUS International
TIXT
| $160K | ﹤0.01% |
10,550
-1,337
| -11% | -$23.3K |
|
4065
United Fire Group
UFCS
$1.4B
| $160K | ﹤0.01% |
7,051
-48
| -0.7% | -$1.19K |
|
4066
Mizuho Financial
MFG
$130B
| $160K | ﹤0.01% |
52,059
-2,277
| -4% | -$6.76K |
|
4067
Clean Energy Fuels
CLNE
$346M
| $160K | ﹤0.01% |
32,134
+1,489
| +5% | +$6.52K |
|
|
PNI
4068
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $160K | ﹤0.01% |
21,033
+24
| +0.1% | +$183 |
|
4069
Franklin Intelligent Machines ETF
IQM
$108M
| $159K | ﹤0.01% |
3,245
+1,750
| +117% | +$78.4K |
|
4070
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $159K | ﹤0.01% |
2,387
-3,307
| -58% | -$221K |
|
4071
Bel Fuse Inc Class A
BELFA
$3.37B
| $159K | ﹤0.01% |
2,739
-98
| -3% | -$4.45K |
|
4072
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $159K | ﹤0.01% |
4,591
+156
| +4% | +$5.35K |
|
4073
KRONOS Worldwide
KRO
$989M
| $159K | ﹤0.01% |
18,193
+7,700
| +73% | +$67.9K |
|
4074
Ichor Holdings
ICHR
$2.56B
| $159K | ﹤0.01% |
4,241
+263
| +7% | +$8.2K |
|
|
NSA
4075
DELISTED
National Storage Affiliates Trust
NSA
| $159K | ﹤0.01% |
4,554
-25,775
| -85% | -$972K |
|
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.