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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 | |
|---|---|---|---|---|---|---|
4226
Hoya Capital Housing ETF
HOMZ
$36.7M
| $133K | ﹤0.01% |
3,429
+254
| +8% | +$9.04K |
|
4227
Aurinia Pharmaceuticals
AUPH
$2.11B
| $133K | ﹤0.01% |
13,697
+5,964
| +77% | +$61.9K |
|
|
CWEN.A
4228
DELISTED
Clearway Energy Class A
CWEN.A
| $133K | ﹤0.01% |
4,909
-34
| -0.7% | -$985 |
|
|
NBIS
4229
Nebius Group N.V.
NBIS
$47.7B
| $132K | ﹤0.01% |
11,723
-305
| -3% | -$3.45K |
|
4230
Green Plains
GPRE
$1.03B
| $132K | ﹤0.01% |
4,096
+40
| +1% | +$1.27K |
|
4231
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
| $132K | ﹤0.01% |
4,638
+4,594
| +10,441% | +$125K |
|
4232
HUB Group
HUBG
$2.92B
| $132K | ﹤0.01% |
3,278
+202
| +7% | +$7.81K |
|
4233
West Bancorporation
WTBA
$485M
| $132K | ﹤0.01% |
7,148
+1,000
| +16% | +$17.4K |
|
4234
DMC Global
BOOM
$157M
| $132K | ﹤0.01% |
7,406
-424
| -5% | -$7.67K |
|
|
ARNC
4235
DELISTED
Arconic Corporation
ARNC
| $131K | ﹤0.01% |
4,440
+42
| +1% | +$1.16K |
|
|
CCIF
4236
Carlyle Credit Income Fund
CCIF
$60.2M
| $131K | ﹤0.01% |
13,159
+2,369
| +22% | +$23.4K |
|
|
TEF
4237
DELISTED
Telefonica
TEF
| $130K | ﹤0.01% |
32,351
+3,972
| +14% | +$16.8K |
|
|
CGC
4238
Canopy Growth
CGC
$410M
| $130K | ﹤0.01% |
32,973
-991
| -3% | -$10.4K |
|
4239
Palomar
PLMR
$3.45B
| $130K | ﹤0.01% |
2,237
+413
| +23% | +$22.1K |
|
|
SQNS
4240
Sequans Communications SA
SQNS
$41.3M
| $129K | ﹤0.01% |
2,321
-701
| -23% | -$39.9K |
|
4241
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
| $129K | ﹤0.01% |
3,418
+494
| +17% | +$17K |
|
|
TPHE
4242
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $129K | ﹤0.01% |
5,664
+239
| +4% | +$5.49K |
|
4243
ADMA Biologics
ADMA
$2.22B
| $128K | ﹤0.01% |
34,813
-1,854
| -5% | -$6.87K |
|
|
STKL
4244
DELISTED
SunOpta
STKL
| $128K | ﹤0.01% |
19,168
+9,518
| +99% | +$71.6K |
|
|
FYBR
4245
DELISTED
Frontier Communications
FYBR
| $128K | ﹤0.01% |
6,988
-934
| -12% | -$17.5K |
|
4246
Upbound Group
UPBD
$1.16B
| $128K | ﹤0.01% |
4,118
-83
| -2% | -$2.43K |
|
|
GRFS
4247
Grifois
GRFS
$5.4B
| $128K | ﹤0.01% |
13,983
-151
| -1% | -$1.25K |
|
|
CSGS
4248
DELISTED
CSG Systems International
CSGS
| $128K | ﹤0.01% |
2,427
+205
| +9% | +$10.5K |
|
|
BECN
4249
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $128K | ﹤0.01% |
1,540
+67
| +5% | +$4.43K |
|
4250
Graham Holdings Company
GHC
$5.02B
| $127K | ﹤0.01% |
222
-1,164
| -84% | -$674K |
|
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.