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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 | |
|---|---|---|---|---|---|---|
4151
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $145K | ﹤0.01% |
13,505
-2,512
| -16% | -$27.2K |
|
4152
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $145K | ﹤0.01% |
7,702
-3,625
| -32% | -$68.3K |
|
|
GLQ
4153
Clough Global Equity Fund
GLQ
$158M
| $145K | ﹤0.01% |
23,182
-6,938
| -23% | -$41.6K |
|
4154
Kenvue
KVUE
$36.9B
| $144K | ﹤0.01% |
+5,436
| New | +$142K |
|
4155
Mercantile Bank Corp
MBWM
$1.05B
| $143K | ﹤0.01% |
5,189
-517
| -9% | -$14.3K |
|
4156
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $143K | ﹤0.01% |
3,390
+29
| +0.9% | +$1.17K |
|
4157
MVB Financial
MVBF
$389M
| $143K | ﹤0.01% |
6,790
+52
| +0.8% | +$977 |
|
4158
Credit Acceptance
CACC
$6.08B
| $143K | ﹤0.01% |
281
-3
| -1% | -$1.4K |
|
4159
Dana Inc
DAN
$3.06B
| $142K | ﹤0.01% |
8,374
-327
| -4% | -$4.77K |
|
4160
Aegon
AEG
$14.1B
| $142K | ﹤0.01% |
28,084
-18,756
| -40% | -$86K |
|
4161
Pegasystems
PEGA
$5.38B
| $142K | ﹤0.01% |
5,736
+6
| +0.1% | +$139 |
|
4162
TrueShares Structured Outcome September ETF
SEPZ
$132M
| $142K | ﹤0.01% |
4,350
| – | – |
|
|
IRD
4163
Opus Genetics
IRD
$302M
| $142K | ﹤0.01% |
32,769
+32,748
| +155,943% | +$155K |
|
4164
Global X Video Games & Esports ETF
HERO
$67.7M
| $142K | ﹤0.01% |
6,943
-1,420
| -17% | -$28.7K |
|
4165
Ameris Bancorp
ABCB
$5.89B
| $142K | ﹤0.01% |
4,152
-118
| -3% | -$3.91K |
|
|
NDJI
4166
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $142K | ﹤0.01% |
6,959
+4,965
| +249% | +$99.2K |
|
4167
Benchmark Electronics
BHE
$2.96B
| $142K | ﹤0.01% |
5,491
-443
| -7% | -$10.2K |
|
|
CWAN
4168
DELISTED
Clearwater Analytics
CWAN
| $142K | ﹤0.01% |
8,923
+778
| +10% | +$12.3K |
|
4169
TAL Education Group
TAL
$6.87B
| $142K | ﹤0.01% |
23,738
-410
| -2% | -$2.45K |
|
4170
CI&T Inc
CINT
$458M
| $141K | ﹤0.01% |
22,535
-3,357
| -13% | -$16.2K |
|
4171
Teekay Tankers
TNK
$2.68B
| $141K | ﹤0.01% |
3,688
+2,440
| +196% | +$95K |
|
4172
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $141K | ﹤0.01% |
3,239
-577
| -15% | -$24.9K |
|
|
GOOS
4173
Canada Goose Holdings
GOOS
$856M
| $141K | ﹤0.01% |
7,908
-4,848
| -38% | -$87.2K |
|
4174
First Community Bankshares
FCBC
$911M
| $140K | ﹤0.01% |
4,724
-237
| -5% | -$6.23K |
|
4175
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $140K | ﹤0.01% |
7,947
+158
| +2% | +$2.83K |
|
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.