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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 | |
|---|---|---|---|---|---|---|
1751
GXO Logistics
GXO
$5.82B
| $2.27M | ﹤0.01% |
36,204
-5,619
| -13% | -$315K |
|
1752
ProShares Ultra Technology
ROM
$1.16B
| $2.27M | ﹤0.01% |
50,461
-25,889
| -34% | -$971K |
|
1753
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
| $2.27M | ﹤0.01% |
50,912
+2,329
| +5% | +$103K |
|
1754
Pinterest
PINS
$13.5B
| $2.26M | ﹤0.01% |
82,751
+3,401
| +4% | +$84.8K |
|
1755
ProShares Ultra QQQ
QLD
$13.2B
| $2.26M | ﹤0.01% |
70,258
-1,500
| -2% | -$40.6K |
|
1756
Exelixis
EXEL
$13.8B
| $2.26M | ﹤0.01% |
118,337
-8,802
| -7% | -$170K |
|
1757
United Therapeutics
UTHR
$25.7B
| $2.26M | ﹤0.01% |
10,220
-89
| -0.9% | -$19.7K |
|
1758
Merit Medical Systems
MMSI
$5.11B
| $2.26M | ﹤0.01% |
26,973
+12,185
| +82% | +$991K |
|
1759
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $2.25M | ﹤0.01% |
124,711
-26,719
| -18% | -$475K |
|
1760
JPMorgan US Value Factor ETF
JVAL
$844M
| $2.25M | ﹤0.01% |
63,019
-11,858
| -16% | -$405K |
|
1761
Rambus
RMBS
$10B
| $2.25M | ﹤0.01% |
35,010
-29,868
| -46% | -$1.64M |
|
|
ARTY
1762
iShares Future AI & Tech ETF
ARTY
$3.61B
| $2.25M | ﹤0.01% |
67,954
+9,943
| +17% | +$305K |
|
1763
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $2.24M | ﹤0.01% |
205,555
+31,908
| +18% | +$344K |
|
1764
Ubiquiti
UI
$33.2B
| $2.24M | ﹤0.01% |
12,735
+2,213
| +21% | +$447K |
|
|
CTLT
1765
DELISTED
CATALENT, INC.
CTLT
| $2.24M | ﹤0.01% |
51,621
+19,321
| +60% | +$849K |
|
1766
VanEck Durable High Dividend ETF
DURA
$38.5M
| $2.24M | ﹤0.01% |
70,221
-10,916
| -13% | -$340K |
|
1767
ProShares Ultra Industrials
UXI
$32.1M
| $2.24M | ﹤0.01% |
85,074
-14,688
| -15% | -$341K |
|
1768
ProShares Ultra Consumer Discretionary
UCC
$10.9M
| $2.23M | ﹤0.01% |
65,502
-32,595
| -33% | -$911K |
|
1769
Diodes
DIOD
$3.77B
| $2.23M | ﹤0.01% |
24,156
+2,637
| +12% | +$232K |
|
1770
AppFolio
APPF
$6.79B
| $2.23M | ﹤0.01% |
12,973
+4,466
| +52% | +$650K |
|
1771
Dropbox
DBX
$7.71B
| $2.23M | ﹤0.01% |
83,705
-6,586
| -7% | -$150K |
|
1772
ING
ING
$101B
| $2.23M | ﹤0.01% |
165,708
+8,010
| +5% | +$102K |
|
1773
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $2.23M | ﹤0.01% |
357,174
+9,362
| +3% | +$58.2K |
|
|
CALY
1774
Callaway Golf Company
CALY
$3.43B
| $2.22M | ﹤0.01% |
111,966
+10,916
| +11% | +$218K |
|
1775
AB High Yield ETF
HYFI
$330M
| $2.22M | ﹤0.01% |
+62,864
| New | +$2.2M |
|
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.