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Osaic Holdings

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
Cap. Flow
-$51.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.64%
Holding
7,764
New
258
Increased
2,865
Reduced
3,228
Closed
304

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$113M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$133M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$131M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
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
BSJU icon
4251
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$127K ﹤0.01%
5,130
+252
+5% +$6.22K
IRBT
4252
DELISTED
iRobot
IRBT
$127K ﹤0.01%
2,807
-310
-10% -$12.4K
ENVA icon
4253
Enova International
ENVA
$6.29B
$127K ﹤0.01%
2,390
-116
-5% -$5.47K
CNO icon
4254
CNO Financial Group
CNO
$5.1B
$126K ﹤0.01%
5,305
-21,462
-80% -$478K
SWIM icon
4255
Latham Group
SWIM
$880M
$125K ﹤0.01%
33,813
-1,665
-5% -$5.09K
ABLD
4256
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$125K ﹤0.01%
4,689
-4,193
-47% -$109K
WTRE icon
4257
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$125K ﹤0.01%
7,452
-695
-9% -$11.7K
CANO
4258
DELISTED
Cano Health, Inc.
CANO
$125K ﹤0.01%
901
+2
+0.2% +$257
PLAY icon
4259
Dave & Buster's
PLAY
$357M
$125K ﹤0.01%
2,810
-214
-7% -$7.82K
AMAL icon
4260
Amalgamated Financial
AMAL
$1.49B
$125K ﹤0.01%
7,774
-774
-9% -$12.4K
MUE
4261
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$125K ﹤0.01%
12,878
– –
GENY
4262
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$125K ﹤0.01%
2,916
-3,069
-51% -$127K
VFL
4263
DELISTED
abrdn National Municipal Income Fund
VFL
$125K ﹤0.01%
12,405
-62
-0.5% -$635
UGIC
4264
DELISTED
UGI Corporation
UGIC
$124K ﹤0.01%
1,872
+44
+2% +$3.19K
HTBK
4265
DELISTED
Heritage Commerce
HTBK
$124K ﹤0.01%
15,006
-22
-0.1% -$175
ORRF icon
4266
Orrstown Financial Services
ORRF
$838M
$124K ﹤0.01%
6,384
+1
+0% +$19
ERII icon
4267
Energy Recovery
ERII
$443M
$124K ﹤0.01%
4,422
+135
+3% +$3.37K
BLFS icon
4268
BioLife Solutions
BLFS
$1.7B
$123K ﹤0.01%
5,579
+193
+4% +$4.07K
ADPT icon
4269
Adaptive Biotechnologies
ADPT
$3.97B
$123K ﹤0.01%
18,342
-33,412
-65% -$248K
OSCR icon
4270
Oscar Health
OSCR
$8.61B
$123K ﹤0.01%
15,248
+345
+2% +$2.54K
DECZ icon
4271
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$122K ﹤0.01%
3,996
– –
XSHQ icon
4272
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$122K ﹤0.01%
3,389
-157
-4% -$5.26K
ABLG
4273
Abacus FCF International Leaders ETF
ABLG
$16.7M
$122K ﹤0.01%
4,496
-1,896
-30% -$51.4K
GSAT icon
4274
Globalstar
GSAT
$10.8B
$122K ﹤0.01%
7,505
-186
-2% -$2.98K
GLRE icon
4275
Greenlight Captial
GLRE
$506M
$122K ﹤0.01%
11,541
-140
-1% -$1.39K
169 170
171
172 173

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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.