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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 | |
|---|---|---|---|---|---|---|
4426
Myers Industries
MYE
$1.29B
| $100K | ﹤0.01% |
5,150
+10
| +0.2% | +$196 |
|
4427
CALL
Icahn Enterprises
IEP
$5.3B
| $100K | ﹤0.01% |
+100
| New | +$3.64K |
|
4428
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $100K | ﹤0.01% |
+995
| New | +$100K |
|
4429
TechTarget
TTGT
$278M
| $99.8K | ﹤0.01% |
3,207
-2,617
| -45% | -$88.9K |
|
|
WINC
4430
DELISTED
Western Asset Short Duration Income ETF
WINC
| $99.8K | ﹤0.01% |
4,269
+51
| +1% | +$1.2K |
|
4431
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $99.8K | ﹤0.01% |
1,350
| – | – |
|
|
OLO
4432
DELISTED
Olo Inc
OLO
| $99.6K | ﹤0.01% |
15,415
+124
| +0.8% | +$892 |
|
4433
Howard Hughes
HHH
$4.03B
| $99.4K | ﹤0.01% |
1,321
-1,520
| -54% | -$110K |
|
4434
VanEck Africa Index ETF
AFK
$105M
| $99.3K | ﹤0.01% |
6,757
+746
| +12% | +$11.5K |
|
4435
PhenixFIN
PFX
$90M
| $98.9K | ﹤0.01% |
2,603
+215
| +9% | +$7.76K |
|
4436
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
| $98.9K | ﹤0.01% |
2,110
+766
| +57% | +$35.3K |
|
4437
Warby Parker
WRBY
$3.27B
| $98.6K | ﹤0.01% |
8,439
+1,197
| +17% | +$13.6K |
|
4438
Gentherm
THRM
$1.27B
| $98.6K | ﹤0.01% |
1,746
-53
| -3% | -$3.05K |
|
|
HPP
4439
Hudson Pacific Properties
HPP
$779M
| $98.6K | ﹤0.01% |
3,316
+295
| +10% | +$10.5K |
|
4440
Agilysys
AGYS
$3.06B
| $98.3K | ﹤0.01% |
1,432
-886
| -38% | -$66.7K |
|
4441
ProShares Ultra Russell2000
UWM
$249M
| $98.1K | ﹤0.01% |
2,851
-1,856
| -39% | -$58.4K |
|
4442
Limbach Holdings
LMB
$581M
| $98K | ﹤0.01% |
3,951
+2,051
| +108% | +$41.3K |
|
4443
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $97.8K | ﹤0.01% |
9,099
+10
| +0.1% | +$108 |
|
|
HA
4444
DELISTED
Hawaiian Holdings, Inc.
HA
| $97.8K | ﹤0.01% |
9,078
+2,195
| +32% | +$19K |
|
4445
Veeco
VECO
$3.23B
| $97.7K | ﹤0.01% |
3,806
+459
| +14% | +$10.1K |
|
4446
WisdomTree Global High Dividend Fund
DEW
$155M
| $97.7K | ﹤0.01% |
2,107
-12,672
| -86% | -$592K |
|
|
DFND
4447
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $97.6K | ﹤0.01% |
2,658
-1,189
| -31% | -$41.9K |
|
|
THS
4448
DELISTED
Treehouse Foods
THS
| $97.6K | ﹤0.01% |
1,937
-368
| -16% | -$18.9K |
|
4449
Luxfer Holdings
LXFR
$458M
| $97.6K | ﹤0.01% |
6,857
+2,292
| +50% | +$35.1K |
|
4450
Customers Bancorp
CUBI
$2.77B
| $97.5K | ﹤0.01% |
3,189
+536
| +20% | +$12K |
|
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.