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 | |
|---|---|---|---|---|---|---|
2226
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $1.33M | ﹤0.01% |
13,935
+3,193
| +30% | +$296K |
|
2227
Bank OZK
OZK
$5.7B
| $1.33M | ﹤0.01% |
33,039
-5,579
| -14% | -$200K |
|
2228
WesBanco
WSBC
$4.06B
| $1.33M | ﹤0.01% |
51,811
+17,248
| +50% | +$449K |
|
2229
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.33M | ﹤0.01% |
172,769
+37,151
| +27% | +$266K |
|
|
DXGE
2230
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.33M | ﹤0.01% |
36,473
+36,380
| +39,118% | +$1.34M |
|
|
CIVI
2231
DELISTED
Civitas Resources
CIVI
| $1.32M | ﹤0.01% |
19,085
+271
| +1% | +$18.7K |
|
|
MMD
2232
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $1.32M | ﹤0.01% |
77,596
+4,029
| +5% | +$68.7K |
|
2233
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $1.32M | ﹤0.01% |
26,494
+949
| +4% | +$47.3K |
|
2234
Innovative Industrial Properties
IIPR
$1.75B
| $1.32M | ﹤0.01% |
18,031
-253
| -1% | -$17.8K |
|
2235
Cabot Corp
CBT
$4.23B
| $1.32M | ﹤0.01% |
19,674
+7,547
| +62% | +$537K |
|
2236
Hawaiian Electric Industries
HE
$2.2B
| $1.32M | ﹤0.01% |
36,354
-747
| -2% | -$28.1K |
|
2237
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
| $1.32M | ﹤0.01% |
+51,049
| New | +$1.3M |
|
|
JHI
2238
John Hancock Investors Trust
JHI
$117M
| $1.31M | ﹤0.01% |
103,922
+5,869
| +6% | +$74.1K |
|
2239
RH
RH
$3.56B
| $1.31M | ﹤0.01% |
3,983
-1,321
| -25% | -$345K |
|
2240
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $1.31M | ﹤0.01% |
23,076
-740
| -3% | -$39K |
|
2241
Belden
BDC
$4.98B
| $1.31M | ﹤0.01% |
13,705
-8,128
| -37% | -$696K |
|
2242
Prudential
PUK
$36.7B
| $1.31M | ﹤0.01% |
46,259
-7,963
| -15% | -$228K |
|
2243
AdvisorShares Focused Equity ETF
CWS
$133M
| $1.31M | ﹤0.01% |
24,267
+13,651
| +129% | +$697K |
|
|
AGD
2244
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.31M | ﹤0.01% |
137,126
+808
| +0.6% | +$7.58K |
|
2245
Advanced Energy
AEIS
$13.7B
| $1.31M | ﹤0.01% |
11,733
+175
| +2% | +$16.7K |
|
2246
Virgin Galactic
SPCE
$379M
| $1.31M | ﹤0.01% |
16,863
+6,222
| +58% | +$493K |
|
2247
Moelis & Co
MC
$5.09B
| $1.31M | ﹤0.01% |
28,816
+7,391
| +34% | +$295K |
|
2248
Onto Innovation
ONTO
$14.3B
| $1.31M | ﹤0.01% |
11,212
-673
| -6% | -$64.2K |
|
2249
California Water Service
CWT
$3.11B
| $1.3M | ﹤0.01% |
25,262
+145
| +0.6% | +$8.14K |
|
2250
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.3M | ﹤0.01% |
26,214
+5,882
| +29% | +$277K |
|
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.