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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 | |
|---|---|---|---|---|---|---|
2176
iShares USD Green Bond ETF
BGRN
$502M
| $1.41M | ﹤0.01% |
30,388
+5,217
| +21% | +$244K |
|
2177
Affirm
AFRM
$26.2B
| $1.41M | ﹤0.01% |
91,892
-2,603
| -3% | -$34.5K |
|
2178
ProShares Pet Care ETF
PAWZ
$33.5M
| $1.41M | ﹤0.01% |
27,662
+653
| +2% | +$33.1K |
|
2179
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $1.4M | ﹤0.01% |
37,088
-944
| -2% | -$33.7K |
|
2180
Pacer American Energy Infrastructure ETF
USAI
$131M
| $1.4M | ﹤0.01% |
51,549
-395
| -0.8% | -$10.3K |
|
2181
BlackLine
BL
$1.94B
| $1.4M | ﹤0.01% |
26,047
-2,245
| -8% | -$125K |
|
2182
Cheniere Energy
CQP
$31.9B
| $1.4M | ﹤0.01% |
30,283
+332
| +1% | +$15.2K |
|
2183
Chesapeake Utilities
CPK
$3.19B
| $1.4M | ﹤0.01% |
11,738
-526
| -4% | -$66.6K |
|
2184
Pembina Pipeline
PBA
$28.1B
| $1.39M | ﹤0.01% |
44,667
-3,111
| -7% | -$99.3K |
|
2185
Madison Square Garden
MSGS
$9.51B
| $1.39M | ﹤0.01% |
7,380
-691
| -9% | -$131K |
|
|
LEO
2186
BNY Mellon Strategic Municipals
LEO
$386M
| $1.39M | ﹤0.01% |
223,344
+62,136
| +39% | +$383K |
|
2187
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
| $1.39M | ﹤0.01% |
32,540
+2,490
| +8% | +$106K |
|
2188
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
| $1.39M | ﹤0.01% |
41,749
-125
| -0.3% | -$4K |
|
2189
Lithia Motors
LAD
$8.16B
| $1.38M | ﹤0.01% |
4,546
-128
| -3% | -$30.7K |
|
2190
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
| $1.38M | ﹤0.01% |
142,178
+26,159
| +23% | +$282K |
|
2191
NuScale Power
SMR
$3.28B
| $1.38M | ﹤0.01% |
202,984
+86,931
| +75% | +$705K |
|
2192
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
| $1.38M | ﹤0.01% |
28,429
-4,378
| -13% | -$200K |
|
2193
EastGroup Properties
EGP
$11B
| $1.38M | ﹤0.01% |
7,933
-3,513
| -31% | -$586K |
|
2194
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $1.38M | ﹤0.01% |
25,802
-5,591
| -18% | -$286K |
|
2195
Sensient Technologies
SXT
$5.41B
| $1.38M | ﹤0.01% |
19,350
-275
| -1% | -$20.4K |
|
2196
Western Union
WU
$2.28B
| $1.37M | ﹤0.01% |
117,134
-21,525
| -16% | -$248K |
|
2197
Cirrus Logic
CRUS
$6.74B
| $1.37M | ﹤0.01% |
16,961
-4,325
| -20% | -$358K |
|
|
RIV
2198
RiverNorth Opportunities Fund
RIV
$315M
| $1.37M | ﹤0.01% |
120,027
+5,668
| +5% | +$63.2K |
|
2199
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $1.37M | ﹤0.01% |
50,664
-20,064
| -28% | -$522K |
|
|
ALTR
2200
DELISTED
Altair Engineering Inc
ALTR
| $1.37M | ﹤0.01% |
18,083
+12,078
| +201% | +$864K |
|
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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.