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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 | |
|---|---|---|---|---|---|---|
|
BWIN
4501
Baldwin Insurance Group
BWIN
$2.86B
| $92.1K | ﹤0.01% |
3,717
-280
| -7% | -$6.63K |
|
4502
Knowles
KN
$3.34B
| $91.8K | ﹤0.01% |
5,085
-23
| -0.5% | -$387 |
|
4503
Health Catalyst
HCAT
$128M
| $91.7K | ﹤0.01% |
7,339
+3,449
| +89% | +$41.1K |
|
|
BLUE
4504
DELISTED
bluebird bio
BLUE
| $91.6K | ﹤0.01% |
1,392
-70
| -5% | -$5.12K |
|
4505
Crescent Capital BDC
CCAP
$434M
| $91.5K | ﹤0.01% |
6,044
-2,425
| -29% | -$34K |
|
4506
Simplify Enhanced Income ETF
HIGH
$70.8M
| $91.4K | ﹤0.01% |
+3,652
| New | +$91.5K |
|
4507
Zeta Global
ZETA
$6.69B
| $91.3K | ﹤0.01% |
10,687
+89
| +0.8% | +$814 |
|
|
WW
4508
DELISTED
WW International
WW
| $91.1K | ﹤0.01% |
13,551
+1,209
| +10% | +$8.57K |
|
|
BIG
4509
DELISTED
Big Lots, Inc.
BIG
| $91K | ﹤0.01% |
10,151
+2,967
| +41% | +$25.1K |
|
|
EXAI
4510
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $90.9K | ﹤0.01% |
15,358
-500
| -3% | -$3.07K |
|
4511
Midland States Bancorp
MSBI
$695M
| $90.8K | ﹤0.01% |
4,563
+1
| +0% | +$20 |
|
4512
Pacer US Cash Cows Growth ETF
BUL
$139M
| $90.8K | ﹤0.01% |
2,636
-55
| -2% | -$1.88K |
|
4513
QCR Holdings
QCRH
$1.7B
| $90.7K | ﹤0.01% |
2,212
+825
| +59% | +$33.8K |
|
|
CRON
4514
Cronos Group
CRON
$1.14B
| $90.7K | ﹤0.01% |
45,885
-18,582
| -29% | -$34K |
|
|
CHUY
4515
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $90.4K | ﹤0.01% |
2,214
+2,019
| +1,035% | +$75.2K |
|
4516
Kosmos Energy
KOS
$1.48B
| $90.4K | ﹤0.01% |
15,083
-16,125
| -52% | -$105K |
|
4517
Aramark
ARMK
$14.7B
| $90.3K | ﹤0.01% |
2,903
-242
| -8% | -$6.59K |
|
4518
ESS Tech
GWH
$18.9M
| $89.9K | ﹤0.01% |
4,079
+119
| +3% | +$2.15K |
|
|
ESPR
4519
DELISTED
Esperion Therapeutics
ESPR
| $89.8K | ﹤0.01% |
64,631
+4,708
| +8% | +$6.57K |
|
4520
FRP Holdings
FRPH
$421M
| $89.7K | ﹤0.01% |
3,116
| – | – |
|
4521
iShares MSCI Thailand ETF
THD
$372M
| $89.2K | ﹤0.01% |
1,356
-51
| -4% | -$3.57K |
|
4522
Babcock & Wilcox
BW
$1.39B
| $89.1K | ﹤0.01% |
15,107
-790
| -5% | -$4.63K |
|
4523
Matthews International
MATW
$739M
| $89.1K | ﹤0.01% |
2,073
-866
| -29% | -$33.6K |
|
4524
Star Group
SGU
$423M
| $89.1K | ﹤0.01% |
6,519
+4
| +0.1% | +$55 |
|
4525
Sportradar
SRAD
$3.85B
| $89K | ﹤0.01% |
6,896
-11,521
| -63% | -$139K |
|
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.