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 | |
|---|---|---|---|---|---|---|
4951
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $48.7K | ﹤0.01% |
1,995
+1,104
| +124% | +$27.4K |
|
4952
Center Bancorp
CNOB
$1.78B
| $48.6K | ﹤0.01% |
2,929
+234
| +9% | +$3.65K |
|
4953
ZTO Express
ZTO
$17.9B
| $48.5K | ﹤0.01% |
1,931
-941
| -33% | -$25.9K |
|
|
OGG
4954
Osisko Gold Group Inc.
OGG
$853M
| $48.3K | ﹤0.01% |
10,517
-2,038
| -16% | -$9.98K |
|
4955
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $48.3K | ﹤0.01% |
1,843
+463
| +34% | +$11.3K |
|
4956
eHealth
EHTH
$43.9M
| $48.2K | ﹤0.01% |
5,998
-20
| -0.3% | -$160 |
|
4957
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $48.2K | ﹤0.01% |
1,608
-1,819
| -53% | -$51.3K |
|
4958
SLM Corp
SLM
$5.15B
| $48.1K | ﹤0.01% |
2,960
-807
| -21% | -$12.3K |
|
|
TSE
4959
DELISTED
Trinseo
TSE
| $48.1K | ﹤0.01% |
3,798
-1,651
| -30% | -$26.7K |
|
4960
Sotera Health
SHC
$5.38B
| $48K | ﹤0.01% |
2,549
+1,279
| +101% | +$20.3K |
|
4961
Arcturus Therapeutics
ARCT
$211M
| $47.9K | ﹤0.01% |
1,670
-136
| -8% | -$3.7K |
|
4962
Truth Social America First ETF
MAGA
$31.6M
| $47.7K | ﹤0.01% |
1,224
+330
| +37% | +$12.4K |
|
4963
Bit Digital
BTBT
$482M
| $47.7K | ﹤0.01% |
11,838
+1,437
| +14% | +$3.72K |
|
4964
Global X E-commerce ETF
EBIZ
$29.5M
| $47.7K | ﹤0.01% |
2,579
-1,100
| -30% | -$19.2K |
|
4965
Urban Outfitters
URBN
$6.59B
| $47.6K | ﹤0.01% |
1,437
-418
| -23% | -$12.2K |
|
4966
Inter&Co
INTR
$2.33B
| $47.5K | ﹤0.01% |
15,184
+4,518
| +42% | +$10.8K |
|
|
BBUC
4967
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $47.3K | ﹤0.01% |
2,507
-56
| -2% | -$1.12K |
|
|
TDAY
4968
USA Today Co
TDAY
$1.06B
| $47.2K | ﹤0.01% |
20,747
-1,841
| -8% | -$3.67K |
|
4969
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $47.1K | ﹤0.01% |
973
-34
| -3% | -$1.7K |
|
4970
Steven Madden
SHOO
$3.55B
| $47.1K | ﹤0.01% |
1,441
-119
| -8% | -$3.97K |
|
4971
Franklin International Aggregate Bond ETF
FLIA
$768M
| $47K | ﹤0.01% |
2,385
-638
| -21% | -$12.5K |
|
|
GMDA
4972
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $46.9K | ﹤0.01% |
24,281
+21,241
| +699% | +$36.6K |
|
|
AIVC
4973
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $46.8K | ﹤0.01% |
1,314
| – | – |
|
|
XWEB
4974
DELISTED
SPDR S&P Internet ETF
XWEB
| $46.7K | ﹤0.01% |
598
-119
| -17% | -$8.46K |
|
|
STKH
4975
Steakholder Foods
STKH
$1.11M
| $46.6K | ﹤0.01% |
46
| – | – |
|
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.