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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 | |
|---|---|---|---|---|---|---|
2201
Northern Trust
NTRS
$33.4B
| $1.37M | ﹤0.01% |
18,439
-1,949
| -10% | -$150K |
|
|
NBH
2202
Neuberger Municipal Fund Inc
NBH
$302M
| $1.37M | ﹤0.01% |
132,978
+394
| +0.3% | +$4.08K |
|
2203
Pitney Bowes
PBI
$2.52B
| $1.36M | ﹤0.01% |
385,305
+131,996
| +52% | +$457K |
|
2204
Innovator Equity Managed Floor ETF
SFLR
$2.15B
| $1.36M | ﹤0.01% |
52,373
+17,039
| +48% | +$424K |
|
2205
Lyft
LYFT
$6.35B
| $1.36M | ﹤0.01% |
127,905
+8,273
| +7% | +$79.6K |
|
2206
Global X Internet of Things ETF
SNSR
$220M
| $1.36M | ﹤0.01% |
39,345
-6,254
| -14% | -$203K |
|
2207
DigitalOcean
DOCN
$15.1B
| $1.36M | ﹤0.01% |
33,715
+23,697
| +237% | +$874K |
|
2208
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.35M | ﹤0.01% |
10,925
-1,310
| -11% | -$176K |
|
2209
BlackRock Limited Duration Income Trust
BLW
$492M
| $1.35M | ﹤0.01% |
105,070
-1,980
| -2% | -$25.5K |
|
2210
Cable One
CABO
$254M
| $1.35M | ﹤0.01% |
2,053
-107
| -5% | -$72.2K |
|
2211
Chemours
CC
$2.7B
| $1.35M | ﹤0.01% |
36,512
+5,596
| +18% | +$171K |
|
2212
Hyatt Hotels
H
$16.4B
| $1.35M | ﹤0.01% |
11,764
-945
| -7% | -$107K |
|
2213
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.35M | ﹤0.01% |
47,353
-952
| -2% | -$26.2K |
|
2214
RenaissanceRe
RNR
$13.4B
| $1.35M | ﹤0.01% |
7,209
-5,094
| -41% | -$1.01M |
|
2215
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.34M | ﹤0.01% |
15,515
-2,615
| -14% | -$246K |
|
|
WRK
2216
DELISTED
WestRock Company
WRK
| $1.34M | ﹤0.01% |
46,189
+3,626
| +9% | +$105K |
|
2217
Hartford Municipal Opportunities ETF
HMOP
$787M
| $1.34M | ﹤0.01% |
35,292
+11,961
| +51% | +$456K |
|
2218
Samsara
IOT
$22.5B
| $1.34M | ﹤0.01% |
48,422
+44,385
| +1,099% | +$984K |
|
|
BFK
2219
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.34M | ﹤0.01% |
134,788
+5,979
| +5% | +$59.3K |
|
2220
State Street SPDR S&P Insurance ETF
KIE
$641M
| $1.34M | ﹤0.01% |
32,765
-11,582
| -26% | -$461K |
|
2221
UiPath
PATH
$7.31B
| $1.34M | ﹤0.01% |
80,737
+15,127
| +23% | +$243K |
|
2222
Badger Meter
BMI
$4.07B
| $1.34M | ﹤0.01% |
9,059
+5,728
| +172% | +$789K |
|
2223
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $1.34M | ﹤0.01% |
55,748
+52,986
| +1,918% | +$1.25M |
|
2224
Organon & Co
OGN
$3.56B
| $1.33M | ﹤0.01% |
63,942
-4,936
| -7% | -$107K |
|
2225
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $1.33M | ﹤0.01% |
27,054
+7,329
| +37% | +$321K |
|
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.