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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 | |
|---|---|---|---|---|---|---|
4076
Alight
ALIT
$407M
| $159K | ﹤0.01% |
859
+147
| +21% | +$26.1K |
|
4077
MarineMax
HZO
$788M
| $159K | ﹤0.01% |
4,642
+379
| +9% | +$11.2K |
|
4078
Pilgrim's Pride
PPC
$6.54B
| $159K | ﹤0.01% |
7,381
-4,204
| -36% | -$94.6K |
|
4079
Blue Owl Capital
OWL
$18.5B
| $158K | ﹤0.01% |
13,611
+5,487
| +68% | +$59.1K |
|
4080
Arhaus
ARHS
$1.36B
| $158K | ﹤0.01% |
15,140
-3,268
| -18% | -$26.7K |
|
4081
Inovio Pharmaceuticals
INO
$69M
| $158K | ﹤0.01% |
29,348
+12,306
| +72% | +$99.2K |
|
4082
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $158K | ﹤0.01% |
2,235
-214
| -9% | -$14.2K |
|
|
CUBS
4083
DELISTED
Asian Growth Cubs ETF
CUBS
| $157K | ﹤0.01% |
8,132
| – | – |
|
|
SAND
4084
DELISTED
Sandstorm Gold
SAND
| $157K | ﹤0.01% |
30,649
-1,331
| -4% | -$7.41K |
|
4085
ACI Worldwide
ACIW
$5.42B
| $157K | ﹤0.01% |
6,763
-3,016
| -31% | -$72.9K |
|
4086
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $157K | ﹤0.01% |
6,512
-92,692
| -93% | -$2.2M |
|
4087
Powell Industries
POWL
$7.71B
| $157K | ﹤0.01% |
7,752
-288
| -4% | -$4.99K |
|
4088
HNI Corp
HNI
$3.59B
| $156K | ﹤0.01% |
5,536
+570
| +11% | +$15.2K |
|
|
GDO
4089
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $156K | ﹤0.01% |
12,625
+13
| +0.1% | +$161 |
|
|
CHS
4090
DELISTED
Chicos FAS, Inc.
CHS
| $156K | ﹤0.01% |
29,136
+2,198
| +8% | +$11.5K |
|
4091
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $156K | ﹤0.01% |
6,044
+309
| +5% | +$7.95K |
|
4092
Climb Global Solutions
CLMB
$519M
| $156K | ﹤0.01% |
13,024
-1,556
| -11% | -$19K |
|
4093
NatWest
NWG
$76.4B
| $156K | ﹤0.01% |
25,448
+7,005
| +38% | +$46K |
|
4094
Opus Small Cap Value ETF
OSCV
$713M
| $156K | ﹤0.01% |
4,897
-11,961
| -71% | -$370K |
|
4095
CareDx
CDNA
$2.42B
| $155K | ﹤0.01% |
18,286
-3,158
| -15% | -$26.3K |
|
4096
KB Financial Group
KB
$43.5B
| $155K | ﹤0.01% |
4,267
+95
| +2% | +$3.5K |
|
4097
Donegal Group Class A
DGICA
$714M
| $154K | ﹤0.01% |
10,693
-485
| -4% | -$7.17K |
|
4098
Amneal Pharmaceuticals
AMRX
$5.79B
| $154K | ﹤0.01% |
50,805
-5,445
| -10% | -$11.6K |
|
|
LSST
4099
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $154K | ﹤0.01% |
6,553
+3,184
| +95% | +$75.5K |
|
4100
Royalty Pharma
RPRX
$25.3B
| $154K | ﹤0.01% |
5,019
-64
| -1% | -$2.17K |
|
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.