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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 | |
|---|---|---|---|---|---|---|
4526
Summit State Bank
SSBI
$90.8M
| $88.8K | ﹤0.01% |
5,880
+600
| +11% | +$8.9K |
|
4527
Uranium Energy
UEC
$5.57B
| $88.6K | ﹤0.01% |
26,068
-1,509
| -5% | -$4.3K |
|
4528
Sasol
SSL
$7.1B
| $88.5K | ﹤0.01% |
7,150
-3,443
| -33% | -$44.3K |
|
4529
Hennessy Advisors
HNNA
$78.5M
| $88.3K | ﹤0.01% |
12,500
+7,500
| +150% | +$54.7K |
|
|
FMN
4530
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $88.1K | ﹤0.01% |
8,291
-560
| -6% | -$5.95K |
|
4531
RBB Bancorp
RBB
$455M
| $87.8K | ﹤0.01% |
7,356
-1,644
| -18% | -$19.8K |
|
|
ASXC
4532
DELISTED
Asensus Surgical, Inc.
ASXC
| $87.8K | ﹤0.01% |
173,978
-493
| -0.3% | -$295 |
|
4533
Gevo
GEVO
$382M
| $87.8K | ﹤0.01% |
57,725
-325
| -0.6% | -$420 |
|
4534
Weibo
WB
$1.95B
| $87.7K | ﹤0.01% |
6,689
+598
| +10% | +$9.5K |
|
4535
Nomad Foods
NOMD
$1.68B
| $87.7K | ﹤0.01% |
5,007
+243
| +5% | +$4.42K |
|
|
CMBM
4536
DELISTED
Cambium Networks
CMBM
| $87.6K | ﹤0.01% |
5,758
-363
| -6% | -$5.63K |
|
4537
Stepan Co
SCL
$1.48B
| $87.6K | ﹤0.01% |
916
-1,898
| -67% | -$180K |
|
|
ROOF
4538
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $87.3K | ﹤0.01% |
4,525
-239
| -5% | -$4.56K |
|
4539
IMAX
IMAX
$2.66B
| $87.3K | ﹤0.01% |
5,136
-14,716
| -74% | -$279K |
|
|
NATI
4540
DELISTED
National Instruments Corp
NATI
| $87.3K | ﹤0.01% |
1,520
-6,977
| -82% | -$400K |
|
4541
Titan International
TWI
$475M
| $87.1K | ﹤0.01% |
7,585
+2,533
| +50% | +$26.9K |
|
|
KE
4542
Kimball Electronics
KE
$628M
| $87.1K | ﹤0.01% |
3,151
-358
| -10% | -$8.47K |
|
4543
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $86.9K | ﹤0.01% |
2,755
-447
| -14% | -$13.9K |
|
4544
OneSpaWorld
OSW
$2.66B
| $86.9K | ﹤0.01% |
7,181
-3,855
| -35% | -$44.6K |
|
4545
AdvisorShares Vice ETF
VICE
$7.38M
| $86.4K | ﹤0.01% |
3,003
+239
| +9% | +$6.74K |
|
|
MDRX
4546
DELISTED
Veradigm Inc. Common Stock
MDRX
| $86.1K | ﹤0.01% |
6,825
+2,866
| +72% | +$34.8K |
|
4547
SoundHound AI
SOUN
$3.49B
| $85.7K | ﹤0.01% |
18,846
+12,066
| +178% | +$35.9K |
|
4548
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
| $85.5K | ﹤0.01% |
3,216
+3,054
| +1,885% | +$77.2K |
|
4549
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $85.4K | ﹤0.01% |
1,969
-4,425
| -69% | -$194K |
|
4550
Global X Hydrogen ETF
HYDR
$99.3M
| $85.3K | ﹤0.01% |
1,855
-2,043
| -52% | -$97.2K |
|
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.