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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 | |
|---|---|---|---|---|---|---|
|
JRO
1901
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.93M | ﹤0.01% |
247,836
+8,319
| +3% | +$64.7K |
|
1902
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
| $1.93M | ﹤0.01% |
66,090
-10,494
| -14% | -$307K |
|
1903
Repligen
RGEN
$8.3B
| $1.93M | ﹤0.01% |
13,643
+1,492
| +12% | +$239K |
|
|
AJXA
1904
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.93M | ﹤0.01% |
79,159
-1,150
| -1% | -$27.9K |
|
1905
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $1.92M | ﹤0.01% |
63,876
+2,141
| +3% | +$63.5K |
|
1906
Novanta
NOVT
$5.28B
| $1.92M | ﹤0.01% |
10,519
+764
| +8% | +$125K |
|
1907
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
| $1.92M | ﹤0.01% |
45,929
+2,556
| +6% | +$104K |
|
1908
Fabrinet
FN
$16.3B
| $1.92M | ﹤0.01% |
14,787
-16,442
| -53% | -$1.76M |
|
1909
iShares Latin America 40 ETF
ILF
$3.82B
| $1.92M | ﹤0.01% |
71,283
+56,345
| +377% | +$1.43M |
|
1910
EA Bridgeway Blue Chip ETF
BBLU
$450M
| $1.92M | ﹤0.01% |
194,912
+43,537
| +29% | +$400K |
|
1911
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $1.92M | ﹤0.01% |
71,518
+6,865
| +11% | +$182K |
|
1912
Invesco Value Municipal Income Trust
IIM
$589M
| $1.91M | ﹤0.01% |
161,860
+15,650
| +11% | +$185K |
|
1913
Philips
PHG
$25.6B
| $1.91M | ﹤0.01% |
98,442
+8,316
| +9% | +$145K |
|
1914
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $1.91M | ﹤0.01% |
43,908
+42,021
| +2,227% | +$1.83M |
|
1915
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.91M | ﹤0.01% |
213,735
+9,052
| +4% | +$78.3K |
|
1916
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
| $1.91M | ﹤0.01% |
38,363
-28,295
| -42% | -$1.42M |
|
1917
First Trust Dow Jones International Internet ETF
FDNI
$31M
| $1.91M | ﹤0.01% |
84,020
+4,483
| +6% | +$102K |
|
1918
Invesco
IVZ
$13.6B
| $1.9M | ﹤0.01% |
112,012
-20,933
| -16% | -$337K |
|
1919
TG Therapeutics
TGTX
$7.07B
| $1.9M | ﹤0.01% |
76,483
+21,340
| +39% | +$551K |
|
1920
PVH
PVH
$4.09B
| $1.9M | ﹤0.01% |
22,346
-9,375
| -30% | -$791K |
|
1921
Silicon Laboratories
SLAB
$7.19B
| $1.9M | ﹤0.01% |
12,036
+1,092
| +10% | +$165K |
|
1922
Chord Energy
CHRD
$7.84B
| $1.9M | ﹤0.01% |
12,327
-337
| -3% | -$48.9K |
|
1923
First Commonwealth Financial
FCF
$2.2B
| $1.9M | ﹤0.01% |
149,245
+22
| +0% | +$278 |
|
1924
Simplify US Equity PLUS GBTC ETF
SPBC
$44.6M
| $1.9M | ﹤0.01% |
75,815
+73,614
| +3,345% | +$1.71M |
|
1925
Dorian LPG
LPG
$1.97B
| $1.89M | ﹤0.01% |
73,758
+42,250
| +134% | +$959K |
|
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.