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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 | |
|---|---|---|---|---|---|---|
4726
Hennessy Sustainable ETF
STNC
$93.4M
| $69K | ﹤0.01% |
2,562
+113
| +5% | +$2.97K |
|
|
HSII
4727
DELISTED
Heidrick & Struggles
HSII
| $68.5K | ﹤0.01% |
2,572
+1,703
| +196% | +$44.9K |
|
|
SWTX
4728
DELISTED
SpringWorks Therapeutics
SWTX
| $68.5K | ﹤0.01% |
2,609
+782
| +43% | +$20.5K |
|
|
BRKL
4729
DELISTED
Brookline Bancorp
BRKL
| $68.3K | ﹤0.01% |
7,817
+2,271
| +41% | +$20.7K |
|
4730
Artivion
AORT
$1.32B
| $68.3K | ﹤0.01% |
3,974
-6
| -0.2% | -$88 |
|
4731
Canterbury Park Holding Corp
CPHC
$80M
| $68.2K | ﹤0.01% |
2,984
+1,050
| +54% | +$24.3K |
|
4732
Cosan
CSAN
$2.84B
| $68.1K | ﹤0.01% |
4,565
-808
| -15% | -$10.5K |
|
|
PRMW
4733
DELISTED
Primo Water Corporation
PRMW
| $68.1K | ﹤0.01% |
5,432
-488
| -8% | -$6.83K |
|
4734
Lindsay Corp
LNN
$1.18B
| $68.1K | ﹤0.01% |
569
+65
| +13% | +$8.07K |
|
4735
Vir Biotechnology
VIR
$1.49B
| $67.9K | ﹤0.01% |
2,780
+434
| +18% | +$10.9K |
|
|
EVM
4736
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $67.8K | ﹤0.01% |
7,614
-1,732
| -19% | -$15.4K |
|
|
EDF
4737
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $67.8K | ﹤0.01% |
15,022
+8
| +0.1% | +$34 |
|
4738
NRC Health Common Stock
NRC
$450M
| $67.6K | ﹤0.01% |
1,553
-14
| -0.9% | -$616 |
|
4739
Veru
VERU
$37.4M
| $67.5K | ﹤0.01% |
5,662
+2,412
| +74% | +$28.3K |
|
4740
Navios Maritime Partners
NMM
$2.26B
| $66.7K | ﹤0.01% |
3,049
| – | – |
|
|
ACCD
4741
DELISTED
Accolade Inc
ACCD
| $66.6K | ﹤0.01% |
4,946
-1,550
| -24% | -$20.1K |
|
|
MRTX
4742
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $66.6K | ﹤0.01% |
1,837
-68
| -4% | -$2.8K |
|
4743
OR Royalties Inc
OR
$6.2B
| $66.6K | ﹤0.01% |
4,331
-1,366
| -24% | -$22.1K |
|
4744
Rafael Holdings
RFL
$107M
| $66.5K | ﹤0.01% |
32,245
+20,685
| +179% | +$41.3K |
|
4745
Innoviva
INVA
$1.48B
| $66.4K | ﹤0.01% |
5,248
-202
| -4% | -$2.53K |
|
4746
MediWound
MDWD
$185M
| $66K | ﹤0.01% |
6,188
-615
| -9% | -$6.63K |
|
4747
Lineage Cell Therapeutics
LCTX
$278M
| $65.9K | ﹤0.01% |
46,765
+81
| +0.2% | +$112 |
|
4748
Origin Bancorp
OBK
$1.66B
| $65.8K | ﹤0.01% |
2,246
-183
| -8% | -$5.48K |
|
4749
Alerus Financial
ALRS
$828M
| $65.8K | ﹤0.01% |
3,658
+1,471
| +67% | +$23.8K |
|
4750
iShares MSCI Turkey ETF
TUR
$213M
| $65.6K | ﹤0.01% |
2,197
+880
| +67% | +$27.2K |
|
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.