We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4676
Global Ship Lease
GSL
$1.53B
| $74.4K | ﹤0.01% |
3,832
+134
| +4% | +$2.53K |
|
4677
TaskUs
TASK
$669M
| $74.4K | ﹤0.01% |
6,569
+502
| +8% | +$6.11K |
|
4678
Xponential Fitness
XPOF
$211M
| $74.3K | ﹤0.01% |
4,312
-29,938
| -87% | -$847K |
|
4679
First Hawaiian
FHB
$3.35B
| $74.3K | ﹤0.01% |
4,123
-2,048
| -33% | -$37.6K |
|
|
CASA
4680
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $74.1K | ﹤0.01% |
60,775
-29,650
| -33% | -$34.2K |
|
|
JBGS
4681
JBG SMITH
JBGS
$708M
| $74.1K | ﹤0.01% |
4,921
-957
| -16% | -$13.9K |
|
4682
iShares US Consumer Focused ETF
IEDI
$28.7M
| $74.1K | ﹤0.01% |
1,835
-300
| -14% | -$11.5K |
|
|
CBAY
4683
DELISTED
Cymabay Therapeutics
CBAY
| $73.8K | ﹤0.01% |
6,794
+544
| +9% | +$5.07K |
|
4684
CVRx
CVRX
$63.4M
| $73.8K | ﹤0.01% |
4,780
-6
| -0.1% | -$73 |
|
4685
CAVA Group
CAVA
$7.27B
| $73.7K | ﹤0.01% |
+1,801
| New | +$74.1K |
|
4686
Ribbon Communications
RBBN
$383M
| $73.5K | ﹤0.01% |
26,343
+24,677
| +1,481% | +$68.5K |
|
4687
Red Robin
RRGB
$152M
| $73.5K | ﹤0.01% |
5,313
-3,105
| -37% | -$41.7K |
|
4688
Strive 1000 Dividend Growth ETF
STXD
$66.6M
| $73.3K | ﹤0.01% |
2,676
+580
| +28% | +$15.3K |
|
|
NUVA
4689
DELISTED
NuVasive, Inc.
NUVA
| $73.3K | ﹤0.01% |
1,763
-417
| -19% | -$17.1K |
|
4690
Ameresco
AMRC
$1.36B
| $73.2K | ﹤0.01% |
1,506
-4,660
| -76% | -$210K |
|
4691
Comtech Telecommunications
CMTL
$51.8M
| $73.1K | ﹤0.01% |
8,006
+3,870
| +94% | +$41.5K |
|
4692
VanEck Social Sentiment ETF
BUZZ
$99.2M
| $72.9K | ﹤0.01% |
4,436
-273
| -6% | -$4.1K |
|
|
PNF
4693
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $72.8K | ﹤0.01% |
8,488
-7,476
| -47% | -$64.7K |
|
|
NAPA
4694
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $72.8K | ﹤0.01% |
5,612
-7,405
| -57% | -$105K |
|
4695
OrthoPediatrics
KIDS
$595M
| $72.2K | ﹤0.01% |
1,646
+551
| +50% | +$25.4K |
|
4696
First Bancorp
FBP
$4.38B
| $72K | ﹤0.01% |
5,889
-450
| -7% | -$5.24K |
|
4697
Eastern Bankshares
EBC
$5.23B
| $72K | ﹤0.01% |
5,866
-1,343
| -19% | -$15.9K |
|
4698
JPMorgan International Growth ETF
JIG
$498M
| $71.8K | ﹤0.01% |
1,238
| – | – |
|
|
DFSU
4699
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $71.8K | ﹤0.01% |
+2,500
| New | +$67.7K |
|
4700
CBIZ
CBZ
$2.96B
| $71.8K | ﹤0.01% |
1,347
+88
| +7% | +$4.53K |
|
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.