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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 | |
|---|---|---|---|---|---|---|
|
VLD
4876
DELISTED
Velo3D, Inc.
VLD
| $54.6K | ﹤0.01% |
723
+77
| +12% | +$5.37K |
|
4877
Braskem
BAK
$913M
| $54.5K | ﹤0.01% |
4,678
| – | – |
|
4878
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
| $54.4K | ﹤0.01% |
2,062
+27
| +1% | +$705 |
|
|
AUGX
4879
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $54.4K | ﹤0.01% |
11,304
+442
| +4% | +$1.53K |
|
4880
Coeur Mining
CDE
$17.9B
| $54.2K | ﹤0.01% |
19,097
-21,608
| -53% | -$73.4K |
|
4881
Establishment Labs
ESTA
$2.28B
| $54.2K | ﹤0.01% |
790
-186
| -19% | -$12.8K |
|
4882
NGL Energy Partners
NGL
$2.11B
| $54.1K | ﹤0.01% |
13,901
-1,500
| -10% | -$4.85K |
|
4883
Regenxbio
RGNX
$708M
| $54.1K | ﹤0.01% |
2,705
-212
| -7% | -$4.08K |
|
4884
Hancock Whitney
HWC
$6.24B
| $54K | ﹤0.01% |
1,405
-313
| -18% | -$11.6K |
|
4885
BGC Group
BGC
$4.89B
| $53.9K | ﹤0.01% |
12,178
-1,027
| -8% | -$4.55K |
|
|
RGT
4886
Royce Global Value Trust
RGT
$102M
| $53.8K | ﹤0.01% |
5,821
+934
| +19% | +$8.29K |
|
4887
iQIYI
IQ
$1.28B
| $53.5K | ﹤0.01% |
10,038
-13,902
| -58% | -$78.2K |
|
|
SPTN
4888
DELISTED
SpartanNash
SPTN
| $53.4K | ﹤0.01% |
2,371
-33
| -1% | -$773 |
|
|
WPS
4889
DELISTED
iShares International Developed Property ETF
WPS
| $53.4K | ﹤0.01% |
2,045
-2,030
| -50% | -$54.8K |
|
4890
NexGen Energy
NXE
$6.99B
| $53.4K | ﹤0.01% |
11,327
| – | – |
|
4891
Columbia Research Enhanced Value ETF
REVS
$339M
| $53.3K | ﹤0.01% |
2,555
-1,643
| -39% | -$33K |
|
4892
La-Z-Boy
LZB
$1.69B
| $53.2K | ﹤0.01% |
1,857
-2,346
| -56% | -$65.5K |
|
4893
SIGA Technologies
SIGA
$219M
| $53.1K | ﹤0.01% |
10,516
-1,281
| -11% | -$7.28K |
|
|
TSVT
4894
DELISTED
2seventy bio
TSVT
| $53K | ﹤0.01% |
5,243
-18,869
| -78% | -$200K |
|
4895
Harmony Gold Mining
HMY
$12.3B
| $53K | ﹤0.01% |
12,620
+122
| +1% | +$562 |
|
|
CCRD
4896
DELISTED
CoreCard
CCRD
| $53K | ﹤0.01% |
2,090
-175
| -8% | -$4.51K |
|
4897
International Money Express
IMXI
$367M
| $52.9K | ﹤0.01% |
2,157
-1,105
| -34% | -$27.1K |
|
4898
StealthGas
GASS
$319M
| $52.9K | ﹤0.01% |
12,425
| – | – |
|
4899
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
| $52.9K | ﹤0.01% |
1,570
| – | – |
|
4900
Vroom Inc
VRM
$48.2M
| $52.9K | ﹤0.01% |
459
+6
| +1% | +$457 |
|
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.