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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1851
Brightstar Lottery PLC
BRSL
$1.86B
| $2.04M | ﹤0.01% |
64,194
+34,943
| +119% | +$971K |
|
1852
Graphic Packaging
GPK
$3.36B
| $2.04M | ﹤0.01% |
84,901
-4,683
| -5% | -$118K |
|
|
SCHQ
1853
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $2.04M | ﹤0.01% |
56,123
+56,023
| +56,023% | +$2.05M |
|
1854
Vanguard US Value Factor ETF
VFVA
$907M
| $2.04M | ﹤0.01% |
20,337
+92
| +0.5% | +$8.83K |
|
1855
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.6M
| $2.04M | ﹤0.01% |
36,094
+376
| +1% | +$19.9K |
|
1856
ProShares UltraPro QQQ
TQQQ
$34.6B
| $2.04M | ﹤0.01% |
99,340
+96,796
| +3,805% | +$1.55M |
|
1857
Clean Harbors
CLH
$16.4B
| $2.03M | ﹤0.01% |
12,241
-6,739
| -36% | -$985K |
|
1858
Zillow
Z
$8.04B
| $2.03M | ﹤0.01% |
40,499
+3,316
| +9% | +$153K |
|
|
THW
1859
abrdn World Healthcare Fund
THW
$540M
| $2.03M | ﹤0.01% |
144,825
+6,166
| +4% | +$87.3K |
|
1860
TFI International
TFII
$11.1B
| $2.03M | ﹤0.01% |
17,795
-16,339
| -48% | -$1.79M |
|
1861
PennantPark Floating Rate Capital
PFLT
$709M
| $2.03M | ﹤0.01% |
190,270
+7,668
| +4% | +$82.3K |
|
1862
Match Group
MTCH
$9.46B
| $2.03M | ﹤0.01% |
48,386
-1,866
| -4% | -$68.2K |
|
|
NTRL
1863
First Trust Equity Market Neutral ETF
NTRL
$16.1M
| $2.02M | ﹤0.01% |
101,068
+9,889
| +11% | +$197K |
|
1864
Texas Roadhouse
TXRH
$13.8B
| $2.02M | ﹤0.01% |
17,998
+2,416
| +16% | +$266K |
|
1865
WillScot Mobile Mini Holdings
WSC
$4.66B
| $2.02M | ﹤0.01% |
42,263
+2,956
| +8% | +$132K |
|
1866
Franklin FTSE Japan ETF
FLJP
$3.92B
| $2.01M | ﹤0.01% |
74,300
+7,697
| +12% | +$204K |
|
1867
B2Gold
BTG
$5.13B
| $2M | ﹤0.01% |
560,998
+25,326
| +5% | +$99.1K |
|
|
GREK
1868
Global X MSCI Greece ETF
GREK
$317M
| $2M | ﹤0.01% |
53,398
+1,498
| +3% | +$50.1K |
|
1869
Symbotic
SYM
$5.83B
| $2M | ﹤0.01% |
46,713
+42,393
| +981% | +$1.39M |
|
1870
Artisan Partners
APAM
$2.99B
| $2M | ﹤0.01% |
50,784
+39
| +0.1% | +$1.35K |
|
1871
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
| $2M | ﹤0.01% |
71,847
-3,459
| -5% | -$90.4K |
|
1872
Carlyle Group
CG
$17.6B
| $1.99M | ﹤0.01% |
62,413
+6,261
| +11% | +$183K |
|
1873
Invesco Large Cap Growth ETF
PWB
$2.33B
| $1.99M | ﹤0.01% |
28,236
+2,319
| +9% | +$154K |
|
1874
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
| $1.99M | ﹤0.01% |
84,775
-38,598
| -31% | -$893K |
|
1875
JD.com
JD
$44.6B
| $1.98M | ﹤0.01% |
58,135
-144
| -0.2% | -$5.24K |
|
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.