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Osaic Holdings

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
Cap. Flow
-$51.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.64%
Holding
7,764
New
258
Increased
2,865
Reduced
3,228
Closed
304

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$113M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$133M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$131M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
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
EWZS icon
6476
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$3.02K ﹤0.01%
203
-65
-24% -$858
SFT
6477
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.01K ﹤0.01%
1,390
-237
-15% -$393
REPX icon
6478
Riley Exploration Permian
REPX
$716M
$3K ﹤0.01%
84
-3,196
-97% -$125K
YSG
6479
Yatsen Holding
YSG
$300M
$2.97K ﹤0.01%
588
– –
IIVI
6480
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2.96K ﹤0.01%
13
-71
-85% -$12.2K
SPIR icon
6481
Spire Global
SPIR
$499M
$2.96K ﹤0.01%
719
-10
-1% -$53
BAER icon
6482
Bridger Aerospace
BAER
$103M
$2.94K ﹤0.01%
+525
New +$2.9K
NN icon
6483
NextNav
NN
$2.02B
$2.94K ﹤0.01%
1,000
+765
+326% +$1.84K
CCU icon
6484
Compañía de Cervecerías Unidas
CCU
$2.16B
$2.94K ﹤0.01%
181
-469
-72% -$7.48K
MNTS icon
6485
Momentus
MNTS
$79.9M
$2.93K ﹤0.01%
1
– –
HYFM icon
6486
Hydrofarm Holdings
HYFM
$7.72M
$2.93K ﹤0.01%
375
– –
BFI
6487
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.92K ﹤0.01%
1,859
-1,706
-48% -$2.27K
ZSPY
6488
DELISTED
ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
$2.89K ﹤0.01%
100
– –
SER icon
6489
Serina Therapeutics
SER
$33.4M
$2.89K ﹤0.01%
92
-1
-1% -$21
ALLT icon
6490
Allot
ALLT
$385M
$2.88K ﹤0.01%
912
-500
-35% -$1.41K
KVHI icon
6491
KVH Industries
KVHI
$190M
$2.87K ﹤0.01%
314
-138
-31% -$1.39K
UVXY icon
6492
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$2.87K ﹤0.01%
6
-6
-50% -$4.82K
QCLS
6493
Q/C Technologies Inc
QCLS
$23.2M
$2.86K ﹤0.01%
1
– –
CMAX
6494
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.85K ﹤0.01%
31
-18
-37% -$1.59K
FFNW
6495
DELISTED
First Financial Northwest, Inc
FFNW
$2.84K ﹤0.01%
250
-8
-3% -$88
VRA icon
6496
Vera Bradley
VRA
$99.2M
$2.81K ﹤0.01%
440
– –
LUCD icon
6497
Lucid Diagnostics
LUCD
$191M
$2.78K ﹤0.01%
2,000
– –
PHI icon
6498
PLDT
PHI
$4.24B
$2.78K ﹤0.01%
119
-490
-80% -$11K
RXT icon
6499
Rackspace Technology
RXT
$1.21B
$2.77K ﹤0.01%
1,020
– –
TCX icon
6500
Tucows
TCX
$157M
$2.77K ﹤0.01%
100
-50
-33% -$1.29K
258 259
260
261 262

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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.