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 | |
|---|---|---|---|---|---|---|
|
HCCI
5726
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.7K | ﹤0.01% |
388
-47
| -11% | -$1.65K |
|
5727
DLH Holdings
DLHC
$70.4M
| $14.6K | ﹤0.01% |
1,429
-2,621
| -65% | -$26.9K |
|
5728
HealthStream
HSTM
$822M
| $14.6K | ﹤0.01% |
594
-505
| -46% | -$12.5K |
|
5729
Lexicon Pharmaceuticals
LXRX
$1.05B
| $14.6K | ﹤0.01% |
6,368
+3,486
| +121% | +$9.25K |
|
5730
Ocugen
OCGN
$420M
| $14.6K | ﹤0.01% |
26,851
-1,440
| -5% | -$923 |
|
5731
TherapeuticsMD
TXMD
$24.2M
| $14.6K | ﹤0.01% |
3,537
+3,020
| +584% | +$11.8K |
|
5732
Global Water Resources
GWRS
$215M
| $14.6K | ﹤0.01% |
1,148
+1
| +0.1% | +$12 |
|
5733
ProShares UltraPro S&P 500
UPRO
$5.6B
| $14.5K | ﹤0.01% |
306
+305
| +30,500% | +$12.5K |
|
5734
CorMedix
CRMD
$589M
| $14.5K | ﹤0.01% |
3,649
| – | – |
|
5735
Zedge
ZDGE
$40.5M
| $14.4K | ﹤0.01% |
6,450
-5,800
| -47% | -$12.1K |
|
5736
Consensus Cloud Solutions
CCSI
$687M
| $14.4K | ﹤0.01% |
464
-382
| -45% | -$13.4K |
|
5737
Hurco Companies Inc
HURC
$142M
| $14.4K | ﹤0.01% |
667
+512
| +330% | +$11.6K |
|
5738
BioXcel Therapeutics
BTAI
$25.6M
| $14.4K | ﹤0.01% |
136
+25
| +23% | +$8.32K |
|
5739
Parke Bancorp
PKBK
$403M
| $14.4K | ﹤0.01% |
849
-200
| -19% | -$3.35K |
|
5740
Kodiak Sciences
KOD
$2.84B
| $14.4K | ﹤0.01% |
2,090
+62
| +3% | +$379 |
|
5741
Weyco Group
WEYS
$419M
| $14.4K | ﹤0.01% |
540
-625
| -54% | -$16.7K |
|
|
HCOM
5742
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $14.4K | ﹤0.01% |
940
| – | – |
|
|
LGO
5743
Largo
LGO
$67.7M
| $14.4K | ﹤0.01% |
3,350
| – | – |
|
|
NTKI
5744
DELISTED
Nationwide Russell 2000 Risk Managed Income ETF
NTKI
| $14.4K | ﹤0.01% |
706
+306
| +77% | +$6.13K |
|
5745
GDS Holdings
GDS
$6.38B
| $14.3K | ﹤0.01% |
1,306
-1,266
| -49% | -$16.8K |
|
5746
Evolus
EOLS
$489M
| $14.3K | ﹤0.01% |
1,965
-640
| -25% | -$5.52K |
|
5747
CALL
Synopsys
SNPS
$77.7B
| $14.3K | ﹤0.01% |
1
| – | – |
|
5748
Eve Holding
EVEX
$913M
| $14.1K | ﹤0.01% |
1,350
| – | – |
|
|
EPIX
5749
DELISTED
ESSA Pharma
EPIX
| $14.1K | ﹤0.01% |
5,225
| – | – |
|
5750
Waterstone Financial
WSBF
$375M
| $14.1K | ﹤0.01% |
973
| – | – |
|
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.