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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 | |
|---|---|---|---|---|---|---|
5701
Invesco Oil & Gas Services ETF
PXJ
$62.7M
| $15.4K | ﹤0.01% |
622
-22,381
| -97% | -$535K |
|
5702
World Acceptance Corp
WRLD
$886M
| $15.4K | ﹤0.01% |
115
| – | – |
|
5703
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $15.4K | ﹤0.01% |
25
+5
| +25% | +$3.13K |
|
5704
AB US High Dividend ETF
HIDV
$211M
| $15.4K | ﹤0.01% |
+280
| New | +$14.6K |
|
5705
ProShares S&P 500 ex-Technology ETF
SPXT
$287M
| $15.3K | ﹤0.01% |
210
| – | – |
|
5706
iShares MSCI Philippines ETF
EPHE
$144M
| $15.3K | ﹤0.01% |
588
-52
| -8% | -$1.36K |
|
5707
ICL Group
ICL
$6.8B
| $15.3K | ﹤0.01% |
2,795
-2,479
| -47% | -$15K |
|
|
EVBN
5708
DELISTED
Evans Bancorp Inc
EVBN
| $15.3K | ﹤0.01% |
613
-38
| -6% | -$1.03K |
|
5709
CarGurus
CARG
$3.28B
| $15.2K | ﹤0.01% |
673
-576
| -46% | -$10.9K |
|
5710
Foster
FSTR
$438M
| $15.2K | ﹤0.01% |
1,065
+1,007
| +1,736% | +$12.4K |
|
5711
Cryo-Cell International
CCEL
$28.8M
| $15.2K | ﹤0.01% |
2,500
| – | – |
|
|
ENFN
5712
DELISTED
Enfusion, Inc.
ENFN
| $15.2K | ﹤0.01% |
1,358
+358
| +36% | +$3.17K |
|
|
CUTR
5713
DELISTED
Cutera, Inc.
CUTR
| $15.2K | ﹤0.01% |
1,003
+776
| +342% | +$14.7K |
|
|
UDI
5714
USCF Dividend Income Fund
UDI
$3.49M
| $15.1K | ﹤0.01% |
+600
| New | +$14.9K |
|
5715
iShares MSCI Kokusai Fund
TOK
$255M
| $15.1K | ﹤0.01% |
163
-5,763
| -97% | -$513K |
|
5716
CALL
ASML
ASML
$655B
| $15K | ﹤0.01% |
+1
| New | +$680 |
|
5717
CALL
Wayfair
W
$14.3B
| $14.9K | ﹤0.01% |
+10
| New | +$421 |
|
|
TCN
5718
DELISTED
Tricon Residential Inc.
TCN
| $14.9K | ﹤0.01% |
1,696
+49
| +3% | +$401 |
|
|
HUYA
5719
Huya Inc
HUYA
$554M
| $14.9K | ﹤0.01% |
4,178
-200
| -5% | -$658 |
|
|
MIXT
5720
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $14.9K | ﹤0.01% |
2,357
+322
| +16% | +$2.35K |
|
5721
Paysign
PAYS
$693M
| $14.9K | ﹤0.01% |
6,070
+5,390
| +793% | +$16.6K |
|
5722
SoFi Select 500 ETF
SFY
$684M
| $14.9K | ﹤0.01% |
190
+60
| +46% | +$4.43K |
|
|
BCEL
5723
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $14.8K | ﹤0.01% |
15,129
-2,244
| -13% | -$2.31K |
|
5724
Colony Bankcorp
CBAN
$467M
| $14.8K | ﹤0.01% |
1,573
+19
| +1% | +$180 |
|
5725
Kelly Services Class A
KELYA
$542M
| $14.8K | ﹤0.01% |
841
-272
| -24% | -$4.71K |
|
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.