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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 | |
|---|---|---|---|---|---|---|
|
CSW
2101
CSW Industrials
CSW
$5.69B
| $1.54M | ﹤0.01% |
9,281
-41
| -0.4% | -$5.92K |
|
|
CHX
2102
DELISTED
ChampionX
CHX
| $1.54M | ﹤0.01% |
49,594
+1,024
| +2% | +$28.2K |
|
2103
US Physical Therapy
USPH
$1.15B
| $1.54M | ﹤0.01% |
12,647
-691
| -5% | -$74.5K |
|
2104
Grand Canyon Education
LOPE
$3.93B
| $1.54M | ﹤0.01% |
14,890
+3,363
| +29% | +$370K |
|
2105
Brunswick
BC
$5.41B
| $1.54M | ﹤0.01% |
17,708
-1,481
| -8% | -$121K |
|
2106
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $1.53M | ﹤0.01% |
36,882
-1,109
| -3% | -$45.7K |
|
2107
UGI
UGI
$7.77B
| $1.53M | ﹤0.01% |
56,775
+2,981
| +6% | +$90.5K |
|
2108
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.52M | ﹤0.01% |
301,961
-41,277
| -12% | -$206K |
|
2109
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
| $1.52M | ﹤0.01% |
57,237
-6,262
| -10% | -$162K |
|
2110
Hercules Capital
HTGC
$3.16B
| $1.52M | ﹤0.01% |
102,839
-15,369
| -13% | -$211K |
|
2111
Rentokil
RTO
$12.6B
| $1.52M | ﹤0.01% |
39,027
+7,844
| +25% | +$307K |
|
2112
AerCap
AER
$24.4B
| $1.52M | ﹤0.01% |
23,962
-1,325
| -5% | -$76.5K |
|
|
BGB
2113
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $1.52M | ﹤0.01% |
139,235
-22,595
| -14% | -$241K |
|
2114
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $1.52M | ﹤0.01% |
36,311
-7,328
| -17% | -$299K |
|
2115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.52M | ﹤0.01% |
60,343
+2,982
| +5% | +$75.3K |
|
|
FEI
2116
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.52M | ﹤0.01% |
196,863
-14,927
| -7% | -$114K |
|
2117
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.52M | ﹤0.01% |
61,554
-8,067
| -12% | -$199K |
|
2118
Cognex
CGNX
$11.9B
| $1.52M | ﹤0.01% |
27,063
-358
| -1% | -$18.5K |
|
2119
Aptus Behavioral Momentum ETF
ADME
$303M
| $1.51M | ﹤0.01% |
42,017
+1,411
| +3% | +$49.5K |
|
2120
Alphatec Holdings
ATEC
$1.59B
| $1.51M | ﹤0.01% |
84,020
+76,634
| +1,038% | +$1.19M |
|
2121
VeriSign
VRSN
$27B
| $1.51M | ﹤0.01% |
6,677
+156
| +2% | +$34.4K |
|
2122
Invesco Active US Real Estate Fund
PSR
$60.3M
| $1.5M | ﹤0.01% |
17,341
-1,820
| -9% | -$155K |
|
2123
Azenta
AZTA
$1.39B
| $1.5M | ﹤0.01% |
32,148
-967
| -3% | -$42.3K |
|
2124
Gen Digital
GEN
$16.9B
| $1.5M | ﹤0.01% |
80,865
+25,021
| +45% | +$438K |
|
|
EOD
2125
Allspring Global Dividend Opportunity Fund
EOD
$284M
| $1.5M | ﹤0.01% |
344,520
+6,360
| +2% | +$27.1K |
|
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.