We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WNS
2126
DELISTED
WNS Holdings
WNS
| $1.5M | ﹤0.01% |
20,308
+2,382
| +13% | +$190K |
|
2127
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
| $1.49M | ﹤0.01% |
17,227
+3,276
| +23% | +$284K |
|
2128
Stoneridge
SRI
$213M
| $1.49M | ﹤0.01% |
79,221
-5,505
| -6% | -$96.5K |
|
2129
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
| $1.49M | ﹤0.01% |
51,542
+1,401
| +3% | +$40.3K |
|
|
PHK
2130
PIMCO High Income Fund
PHK
$869M
| $1.49M | ﹤0.01% |
298,342
+28,819
| +11% | +$138K |
|
2131
Pacer Swan SOS Moderate January ETF
PSMD
$94.1M
| $1.49M | ﹤0.01% |
60,978
-2,622
| -4% | -$61.9K |
|
|
CFLT
2132
DELISTED
Confluent
CFLT
| $1.49M | ﹤0.01% |
42,231
+32,999
| +357% | +$923K |
|
2133
Coupang
CPNG
$30.1B
| $1.49M | ﹤0.01% |
85,648
-8,838
| -9% | -$144K |
|
2134
White Mountains Insurance
WTM
$5.25B
| $1.49M | ﹤0.01% |
1,070
-31
| -3% | -$43.6K |
|
|
CIM
2135
Chimera Investment
CIM
$1.06B
| $1.49M | ﹤0.01% |
85,897
+4,226
| +5% | +$67.3K |
|
2136
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $1.48M | ﹤0.01% |
28,725
+23,605
| +461% | +$1.05M |
|
2137
BWX Technologies
BWXT
$15.8B
| $1.48M | ﹤0.01% |
20,716
-670
| -3% | -$43.8K |
|
2138
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
| $1.47M | ﹤0.01% |
17,179
+4,387
| +34% | +$358K |
|
2139
3D Systems Corp
DDD
$581M
| $1.47M | ﹤0.01% |
147,967
-4,555
| -3% | -$41.6K |
|
2140
Global X MLP ETF
MLPA
$2.28B
| $1.47M | ﹤0.01% |
34,271
-30,408
| -47% | -$1.28M |
|
2141
Hawkins
HWKN
$2.79B
| $1.47M | ﹤0.01% |
30,833
-12,860
| -29% | -$580K |
|
2142
Iridium Communications
IRDM
$5.26B
| $1.47M | ﹤0.01% |
23,669
+1,228
| +5% | +$76K |
|
|
JPT
2143
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.47M | ﹤0.01% |
91,133
-1,860
| -2% | -$29.6K |
|
2144
Invesco Building & Construction ETF
PKB
$448M
| $1.46M | ﹤0.01% |
26,944
+4,538
| +20% | +$219K |
|
2145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $1.46M | ﹤0.01% |
55,642
-880
| -2% | -$23.5K |
|
2146
ITT
ITT
$18.3B
| $1.46M | ﹤0.01% |
15,692
+957
| +6% | +$80.4K |
|
2147
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
| $1.46M | ﹤0.01% |
30,121
+15,729
| +109% | +$737K |
|
2148
VanEck CLO ETF
CLOI
$1.5B
| $1.46M | ﹤0.01% |
28,314
+8,437
| +42% | +$434K |
|
2149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $1.46M | ﹤0.01% |
81,357
+32,190
| +65% | +$585K |
|
2150
Franklin Short Duration US Government ETF
FTSD
$302M
| $1.46M | ﹤0.01% |
16,316
-14,302
| -47% | -$1.29M |
|
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.