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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 | |
|---|---|---|---|---|---|---|
4751
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $65.6K | ﹤0.01% |
1,627
| – | – |
|
4752
Procure Space ETF
UFO
$645M
| $65.5K | ﹤0.01% |
3,421
+381
| +13% | +$7.2K |
|
|
RTAI
4753
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
| $65.4K | ﹤0.01% |
3,200
| – | – |
|
4754
Perdoceo Education
PRDO
$2.12B
| $65.3K | ﹤0.01% |
5,321
+127
| +2% | +$1.6K |
|
4755
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $65.3K | ﹤0.01% |
467
+95
| +26% | +$15.8K |
|
4756
Riot Platforms
RIOT
$7.76B
| $65.3K | ﹤0.01% |
4,581
-935
| -17% | -$10.5K |
|
4757
Virtus Biotech ETF
BBP
$100M
| $65.2K | ﹤0.01% |
1,239
| – | – |
|
4758
Denali Therapeutics
DNLI
$3.97B
| $64.9K | ﹤0.01% |
2,199
-119
| -5% | -$3.35K |
|
4759
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $64.9K | ﹤0.01% |
2,528
-52,840
| -95% | -$1.4M |
|
4760
Embecta
EMBC
$262M
| $64.9K | ﹤0.01% |
3,009
-299
| -9% | -$8.15K |
|
4761
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $64.8K | ﹤0.01% |
2,800
-151
| -5% | -$3.71K |
|
4762
Columbia Financial
CLBK
$1.13B
| $64.8K | ﹤0.01% |
3,746
-1,140
| -23% | -$19.8K |
|
|
ATRI
4763
DELISTED
Atrion Corp
ATRI
| $64.5K | ﹤0.01% |
114
-1
| -0.9% | -$584 |
|
4764
SunCoke Energy
SXC
$797M
| $64.5K | ﹤0.01% |
8,192
+253
| +3% | +$1.99K |
|
4765
Quanterix
QTRX
$190M
| $64.4K | ﹤0.01% |
2,855
-106
| -4% | -$1.89K |
|
|
SBOW
4766
DELISTED
SilverBow Resources, Inc.
SBOW
| $64.4K | ﹤0.01% |
2,210
+1,190
| +117% | +$29.4K |
|
4767
ACM Research
ACMR
$5.79B
| $64.1K | ﹤0.01% |
4,900
-3,200
| -40% | -$33.7K |
|
4768
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
| $64K | ﹤0.01% |
2,257
+380
| +20% | +$10.3K |
|
4769
Designer Brands
DBI
$333M
| $63.9K | ﹤0.01% |
6,328
+4,021
| +174% | +$33.2K |
|
4770
American Coastal Insurance
ACIC
$493M
| $63.8K | ﹤0.01% |
14,300
-9,300
| -39% | -$40.1K |
|
4771
JELD-WEN Holding
JELD
$164M
| $63.8K | ﹤0.01% |
3,635
+659
| +22% | +$9.18K |
|
4772
VOC Energy
VOC
$51.9M
| $63.7K | ﹤0.01% |
8,044
+3,220
| +67% | +$26.4K |
|
4773
CP High Yield Trend ETF
HYTR
$290M
| $63.6K | ﹤0.01% |
3,021
-408
| -12% | -$8.55K |
|
4774
Encore Capital Group
ECPG
$2.13B
| $63.5K | ﹤0.01% |
1,306
-238
| -15% | -$11.6K |
|
4775
Lindblad Expeditions
LIND
$2.22B
| $63.5K | ﹤0.01% |
5,833
+839
| +17% | +$8.62K |
|
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.