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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
259
Increased
2,866
Reduced
3,229
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 | |
|---|---|---|---|---|---|---|
1676
Camden Property Trust
CPT
$10.9B
| $2.52M | ﹤0.01% |
23,114
+3,238
| +16% | +$349K |
|
1677
Charter Communications
CHTR
$17.4B
| $2.52M | ﹤0.01% |
6,845
+1,650
| +32% | +$563K |
|
1678
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $2.51M | ﹤0.01% |
104,443
-8,841
| -8% | -$214K |
|
1679
Trex
TREX
$4.69B
| $2.51M | ﹤0.01% |
38,331
-2,611
| -6% | -$146K |
|
|
BRW
1680
Saba Capital Income & Opportunities Fund
BRW
$337M
| $2.5M | ﹤0.01% |
325,285
+23,721
| +8% | +$188K |
|
1681
Evercore
EVR
$12.3B
| $2.5M | ﹤0.01% |
20,240
+234
| +1% | +$26.9K |
|
|
PLL
1682
DELISTED
Piedmont Lithium
PLL
| $2.49M | ﹤0.01% |
42,283
-994
| -2% | -$56.9K |
|
1683
Yum China
YUMC
$16.6B
| $2.49M | ﹤0.01% |
43,980
-8,219
| -16% | -$496K |
|
1684
H.B. Fuller
FUL
$3.06B
| $2.48M | ﹤0.01% |
34,697
+3,797
| +12% | +$249K |
|
1685
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $2.48M | ﹤0.01% |
134,624
+2,115
| +2% | +$39.4K |
|
1686
MidCap Financial Investment
MFIC
$797M
| $2.48M | ﹤0.01% |
197,624
+1,907
| +1% | +$22.2K |
|
1687
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
| $2.48M | ﹤0.01% |
55,517
-45
| -0.1% | -$1.89K |
|
1688
Cameco
CCJ
$39.1B
| $2.48M | ﹤0.01% |
79,243
+23,280
| +42% | +$655K |
|
1689
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $2.48M | ﹤0.01% |
48,339
-4,255
| -8% | -$213K |
|
1690
Roblox
RBLX
$26.2B
| $2.47M | ﹤0.01% |
61,013
-7,220
| -11% | -$290K |
|
1691
Tactile Systems Technology
TCMD
$669M
| $2.46M | ﹤0.01% |
98,863
+97,743
| +8,727% | +$2.03M |
|
1692
NRG Energy
NRG
$29.3B
| $2.46M | ﹤0.01% |
65,731
-17,403
| -21% | -$593K |
|
|
LAC
1693
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.46M | ﹤0.01% |
121,657
-35,042
| -22% | -$722K |
|
1694
Tenet Healthcare
THC
$20.1B
| $2.46M | ﹤0.01% |
30,193
+6,400
| +27% | +$456K |
|
1695
iShares Russell 2500 ETF
SMMD
$3.63B
| $2.46M | ﹤0.01% |
42,738
-595
| -1% | -$32.5K |
|
|
CHI
1696
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $2.45M | ﹤0.01% |
219,048
+17,265
| +9% | +$183K |
|
|
RTL
1697
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.45M | ﹤0.01% |
360,643
+7,656
| +2% | +$45.4K |
|
|
AWP
1698
abrdn Global Premier Properties Fund
AWP
$369M
| $2.45M | ﹤0.01% |
207,999
-9,093
| -4% | -$106K |
|
1699
Jefferies Financial Group
JEF
$12.9B
| $2.45M | ﹤0.01% |
73,737
-14,379
| -16% | -$449K |
|
1700
United States Oil Fund
USO
$1.91B
| $2.44M | ﹤0.01% |
38,436
-9,425
| -20% | -$614K |
|
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 259 new, 2,866 increased, 3,229 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 259 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.