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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 | |
|---|---|---|---|---|---|---|
4376
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $107K | ﹤0.01% |
2,166
+465
| +27% | +$22.4K |
|
4377
Employers Holdings
EIG
$889M
| $107K | ﹤0.01% |
2,861
+101
| +4% | +$3.95K |
|
4378
Anavex Life Sciences
AVXL
$310M
| $107K | ﹤0.01% |
13,142
-1,652
| -11% | -$14.2K |
|
4379
Vital Farms
VITL
$525M
| $107K | ﹤0.01% |
8,925
+1,586
| +22% | +$22.1K |
|
4380
SK Telecom
SKM
$13.2B
| $107K | ﹤0.01% |
5,479
-384
| -7% | -$7.86K |
|
|
VTNR
4381
DELISTED
Vertex Energy, Inc
VTNR
| $107K | ﹤0.01% |
17,044
-5,773
| -25% | -$40.7K |
|
|
TPLE
4382
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $106K | ﹤0.01% |
4,624
+150
| +3% | +$3.43K |
|
4383
Apogee Enterprises
APOG
$908M
| $106K | ﹤0.01% |
2,239
+2
| +0.1% | +$83 |
|
4384
Sprinklr
CXM
$1.61B
| $106K | ﹤0.01% |
7,684
-3,126
| -29% | -$40.4K |
|
4385
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $106K | ﹤0.01% |
1,181
+52
| +5% | +$4.03K |
|
4386
Southern First Bancshares
SFST
$600M
| $106K | ﹤0.01% |
4,252
-374
| -8% | -$9.75K |
|
4387
Brink's
BCO
$4.62B
| $106K | ﹤0.01% |
1,566
+427
| +37% | +$28.6K |
|
|
PYN
4388
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $106K | ﹤0.01% |
16,810
-955
| -5% | -$6K |
|
|
ORGN
4389
DELISTED
Origin Materials
ORGN
| $106K | ﹤0.01% |
827
+296
| +56% | +$38.1K |
|
4390
Nelnet
NNI
$4.7B
| $106K | ﹤0.01% |
1,094
-47
| -4% | -$4.46K |
|
4391
Titan Machinery
TITN
$445M
| $105K | ﹤0.01% |
3,576
+134
| +4% | +$4.04K |
|
|
EBTC
4392
DELISTED
Enterprise Bancorp
EBTC
| $105K | ﹤0.01% |
3,630
+17
| +0.5% | +$494 |
|
4393
El Pollo Loco
LOCO
$462M
| $105K | ﹤0.01% |
11,974
+6,137
| +105% | +$57.5K |
|
4394
First Busey Corp
BUSE
$2.56B
| $105K | ﹤0.01% |
5,214
-9,831
| -65% | -$189K |
|
4395
Inspire Capital Appreciation ETF
RISN
$72.6M
| $105K | ﹤0.01% |
4,392
| – | – |
|
|
RVNC
4396
DELISTED
Revance Therapeutics, Inc.
RVNC
| $105K | ﹤0.01% |
4,131
+433
| +12% | +$13.5K |
|
|
RCM
4397
DELISTED
R1 RCM Inc. Common Stock
RCM
| $104K | ﹤0.01% |
5,699
-1,156
| -17% | -$18.8K |
|
4398
Mativ Holdings
MATV
$711M
| $104K | ﹤0.01% |
6,896
-436
| -6% | -$7.72K |
|
|
FZT
4399
DELISTED
FAST Acquisition Corp. II
FZT
| $104K | ﹤0.01% |
10,000
| – | – |
|
4400
Preferred Bank
PFBC
$1.25B
| $104K | ﹤0.01% |
1,888
+154
| +9% | +$7.75K |
|
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.