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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 | |
|---|---|---|---|---|---|---|
5301
CALL
Mercado Libre
MELI
$92.3B
| $28.6K | ﹤0.01% |
1
| – | – |
|
5302
Oppenheimer Holdings
OPY
$1.2B
| $28.6K | ﹤0.01% |
712
+43
| +6% | +$1.64K |
|
|
QSWN
5303
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $28.6K | ﹤0.01% |
+1,500
| New | +$27.7K |
|
5304
CytomX Therapeutics
CTMX
$753M
| $28.6K | ﹤0.01% |
15,350
| – | – |
|
5305
Pagaya Technologies
PGY
$1.78B
| $28.5K | ﹤0.01% |
+1,697
| New | +$21.2K |
|
5306
Payoneer
PAYO
$2.4B
| $28.5K | ﹤0.01% |
5,919
+2,831
| +92% | +$14.2K |
|
5307
4D Molecular Therapeutics
FDMT
$562M
| $28.5K | ﹤0.01% |
1,575
-211
| -12% | -$3.88K |
|
5308
TIM SA
TIMB
$8.8B
| $28.4K | ﹤0.01% |
1,856
-68
| -4% | -$962 |
|
|
DSJA
5309
DELISTED
Innovator Double Stacker ETF - January
DSJA
| $28.4K | ﹤0.01% |
1,000
| – | – |
|
5310
First Trust Active Factor Small Cap ETF
AFSM
$123M
| $28.4K | ﹤0.01% |
1,148
+2
| +0.2% | +$47 |
|
5311
Ballast Small/Mid Cap ETF
MGMT
$177M
| $28.3K | ﹤0.01% |
800
| – | – |
|
5312
Phunware
PHUN
$43.6M
| $28.2K | ﹤0.01% |
1,046
-124
| -11% | -$3.79K |
|
5313
Park Aerospace
PKE
$819M
| $28K | ﹤0.01% |
2,028
+762
| +60% | +$10.1K |
|
5314
NETGEAR
NTGR
$635M
| $27.9K | ﹤0.01% |
1,973
+1,651
| +513% | +$24.9K |
|
5315
CALL
Huntington Bancshares
HBAN
$35.5B
| $27.9K | ﹤0.01% |
49
+29
| +145% | +$310 |
|
|
TIGR
5316
UP Fintech Holding
TIGR
$861M
| $27.9K | ﹤0.01% |
9,820
-705
| -7% | -$2.08K |
|
|
JAMF
5317
DELISTED
Jamf
JAMF
| $27.8K | ﹤0.01% |
1,426
+125
| +10% | +$2.31K |
|
5318
The RealReal
REAL
$1.48B
| $27.8K | ﹤0.01% |
12,525
+10,189
| +436% | +$13.9K |
|
5319
Futu Holdings
FUTU
$15.3B
| $27.8K | ﹤0.01% |
699
+166
| +31% | +$7.06K |
|
|
NOTV
5320
DELISTED
Inotiv
NOTV
| $27.8K | ﹤0.01% |
5,820
+3,995
| +219% | +$22.1K |
|
|
FOCS
5321
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.7K | ﹤0.01% |
528
-399
| -43% | -$20.8K |
|
5322
Taboola.com
TBLA
$1.11B
| $27.7K | ﹤0.01% |
8,900
+2,100
| +31% | +$5.75K |
|
5323
iShares MSCI Denmark ETF
EDEN
$206M
| $27.7K | ﹤0.01% |
259
+143
| +123% | +$15.5K |
|
|
NTST
5324
NETSTREIT Corp
NTST
$2.1B
| $27.6K | ﹤0.01% |
1,544
+100
| +7% | +$1.8K |
|
5325
Upland Software
UPLD
$15.4M
| $27.6K | ﹤0.01% |
767
-107
| -12% | -$3.69K |
|
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.