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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 | |
|---|---|---|---|---|---|---|
5401
M-tron Industries
MPTI
$380M
| $24.9K | ﹤0.01% |
2,240
+10
| +0.4% | +$119 |
|
5402
TELA Bio
TELA
$38.9M
| $24.8K | ﹤0.01% |
2,449
-619
| -20% | -$6.33K |
|
5403
EVI Industries
EVI
$180M
| $24.8K | ﹤0.01% |
1,127
+10
| +0.9% | +$204 |
|
|
FORG
5404
DELISTED
ForgeRock, Inc.
FORG
| $24.6K | ﹤0.01% |
1,200
-45
| -4% | -$901 |
|
|
HUT
5405
Hut 8
HUT
$10.9B
| $24.6K | ﹤0.01% |
1,369
-2
| -0.1% | -$21 |
|
|
TBRG
5406
DELISTED
TruBridge
TBRG
| $24.6K | ﹤0.01% |
996
-291
| -23% | -$7.58K |
|
5407
Green Dot
GDOT
$745M
| $24.6K | ﹤0.01% |
1,311
-92
| -7% | -$1.63K |
|
|
APRQ
5408
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $24.6K | ﹤0.01% |
+1,000
| New | +$24.6K |
|
5409
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
| $24.6K | ﹤0.01% |
2,278
+810
| +55% | +$8.65K |
|
5410
Quanex
NX
$1.01B
| $24.5K | ﹤0.01% |
912
| – | – |
|
5411
Universal Technical Institute
UTI
$1.59B
| $24.5K | ﹤0.01% |
3,543
+88
| +3% | +$593 |
|
|
WBND
5412
DELISTED
Western Asset Total Return ETF
WBND
| $24.5K | ﹤0.01% |
1,195
+445
| +59% | +$9.17K |
|
5413
AerSale
ASLE
$279M
| $24.4K | ﹤0.01% |
1,661
-25,854
| -94% | -$415K |
|
5414
Fortuna Silver Mines
FSM
$3.07B
| $24.4K | ﹤0.01% |
7,528
+2,603
| +53% | +$9.29K |
|
|
HEPA
5415
DELISTED
Hepion Pharmaceuticals
HEPA
| $24.4K | ﹤0.01% |
46
-2
| -4% | -$1.23K |
|
5416
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
| $24.2K | ﹤0.01% |
1,500
| – | – |
|
5417
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $24.2K | ﹤0.01% |
900
| – | – |
|
5418
Lyell Immunopharma
LYEL
$360M
| $24.2K | ﹤0.01% |
385
| – | – |
|
5419
Zevra Therapeutics
ZVRA
$686M
| $24.2K | ﹤0.01% |
4,737
+600
| +15% | +$3.23K |
|
5420
Holley
HLLY
$384M
| $24.1K | ﹤0.01% |
5,905
-150
| -2% | -$447 |
|
5421
Semtech
SMTC
$13B
| $24.1K | ﹤0.01% |
946
-777
| -45% | -$16.8K |
|
|
RADI
5422
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $24.1K | ﹤0.01% |
1,620
-7,678
| -83% | -$113K |
|
5423
Teekay
TK
$985M
| $24.1K | ﹤0.01% |
3,996
+424
| +12% | +$2.48K |
|
5424
United Bancorp
UBCP
$96M
| $24K | ﹤0.01% |
2,008
-92,179
| -98% | -$1.14M |
|
5425
ADC Therapeutics
ADCT
$144M
| $24K | ﹤0.01% |
11,164
+1,682
| +18% | +$3.78K |
|
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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.