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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 | |
|---|---|---|---|---|---|---|
|
GP
4101
GreenPower Motor Co
GP
$11M
| $154K | ﹤0.01% |
5,866
+1,615
| +38% | +$42.6K |
|
4102
Denison Mines
DNN
$2.91B
| $154K | ﹤0.01% |
122,979
+420
| +0.3% | +$467 |
|
4103
Simulations Plus
SLP
$371M
| $154K | ﹤0.01% |
3,543
-90
| -2% | -$3.93K |
|
4104
Triumph Financial Inc
TFIN
$1.82B
| $153K | ﹤0.01% |
2,524
+1,404
| +125% | +$77.1K |
|
4105
Overlay Shares Foreign Equity ETF
OVF
$53M
| $153K | ﹤0.01% |
6,912
-500
| -7% | -$11.5K |
|
4106
Diana Shipping
DSX
$301M
| $153K | ﹤0.01% |
51,969
-13,029
| -20% | -$39.9K |
|
|
NSLR
4107
Neostellar Capital Corp
NSLR
$254M
| $153K | ﹤0.01% |
47,844
-32,306
| -40% | -$112K |
|
4108
Strive 1000 Value ETF
STXV
$82.7M
| $152K | ﹤0.01% |
6,052
+5,930
| +4,861% | +$146K |
|
|
DEN
4109
DELISTED
Denbury Inc.
DEN
| $152K | ﹤0.01% |
1,767
+111
| +7% | +$10.1K |
|
4110
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $152K | ﹤0.01% |
9,448
+2,917
| +45% | +$46.5K |
|
4111
Warner Music
WMG
$13.8B
| $152K | ﹤0.01% |
5,837
-312
| -5% | -$8.64K |
|
4112
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
| $152K | ﹤0.01% |
4,347
-619
| -12% | -$20.2K |
|
4113
Concentrix
CNXC
$1.57B
| $152K | ﹤0.01% |
1,877
-640
| -25% | -$59.9K |
|
4114
Buckle
BKE
$2.37B
| $151K | ﹤0.01% |
4,373
-12,397
| -74% | -$416K |
|
4115
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $151K | ﹤0.01% |
13,128
+9,297
| +243% | +$103K |
|
4116
SM Energy
SM
$6.87B
| $151K | ﹤0.01% |
4,776
+215
| +5% | +$6.07K |
|
4117
Bread Financial
BFH
$4.38B
| $151K | ﹤0.01% |
4,782
-197
| -4% | -$5.66K |
|
|
CVLY
4118
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $151K | ﹤0.01% |
7,691
| – | – |
|
4119
Equinox Gold
EQX
$13.5B
| $150K | ﹤0.01% |
32,861
+1,227
| +4% | +$6.15K |
|
|
SPXB
4120
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $150K | ﹤0.01% |
1,999
+2
| +0.1% | +$150 |
|
4121
New Oriental
EDU
$8.98B
| $150K | ﹤0.01% |
3,806
+151
| +4% | +$6.04K |
|
4122
Washington Trust Bancorp
WASH
$741M
| $150K | ﹤0.01% |
5,594
-1,441
| -20% | -$40.3K |
|
|
GGT
4123
Gabelli Multimedia Trust
GGT
$174M
| $150K | ﹤0.01% |
23,115
-1,537
| -6% | -$9.01K |
|
|
ERH
4124
Allspring Utilities & High Income Fund
ERH
$103M
| $150K | ﹤0.01% |
14,774
-1,975
| -12% | -$20.5K |
|
4125
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $149K | ﹤0.01% |
3,480
-868
| -20% | -$37.1K |
|
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.