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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 | |
|---|---|---|---|---|---|---|
2301
QuantumScape Corp
QS
$3.5B
| $1.24M | ﹤0.01% |
154,414
+4,583
| +3% | +$31.9K |
|
|
MASI
2302
DELISTED
Masimo
MASI
| $1.24M | ﹤0.01% |
7,514
-1,962
| -21% | -$342K |
|
|
DOC
2303
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | ﹤0.01% |
88,292
-878
| -1% | -$12.5K |
|
2304
Essex Property Trust
ESS
$18.4B
| $1.23M | ﹤0.01% |
5,267
-145
| -3% | -$31.7K |
|
2305
Willis Towers Watson
WTW
$31.7B
| $1.23M | ﹤0.01% |
5,242
-2,293
| -30% | -$528K |
|
|
SRCL
2306
DELISTED
Stericycle Inc
SRCL
| $1.23M | ﹤0.01% |
26,632
+771
| +3% | +$33.7K |
|
2307
Box
BOX
$4.39B
| $1.23M | ﹤0.01% |
42,012
-3
| -0% | -$83 |
|
2308
Standex International
SXI
$3.78B
| $1.23M | ﹤0.01% |
8,715
-1,228
| -12% | -$162K |
|
2309
Duolingo
DUOL
$6.42B
| $1.23M | ﹤0.01% |
8,622
+8,162
| +1,774% | +$1.17M |
|
2310
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.23M | ﹤0.01% |
13,805
+223
| +2% | +$19.2K |
|
2311
Sterling Infrastructure
STRL
$18.8B
| $1.23M | ﹤0.01% |
21,980
+10,301
| +88% | +$456K |
|
2312
Atkore
ATKR
$3.16B
| $1.23M | ﹤0.01% |
7,866
+934
| +13% | +$122K |
|
|
ABFL
2313
Abacus FCF Leaders ETF
ABFL
$538M
| $1.23M | ﹤0.01% |
23,345
-907
| -4% | -$45.2K |
|
2314
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.22M | ﹤0.01% |
52,091
+9,764
| +23% | +$230K |
|
2315
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.22M | ﹤0.01% |
8,754
+274
| +3% | +$34.4K |
|
|
PGZ
2316
Principal Real Estate Income Fund
PGZ
$67.9M
| $1.22M | ﹤0.01% |
128,854
+69,559
| +117% | +$657K |
|
2317
BlackRock Health Sciences Trust II
BMEZ
$974M
| $1.22M | ﹤0.01% |
74,127
+2,415
| +3% | +$39.4K |
|
2318
Qualys
QLYS
$5.45B
| $1.22M | ﹤0.01% |
9,411
-241
| -2% | -$29.6K |
|
2319
Global X Cloud Computing ETF
CLOU
$258M
| $1.21M | ﹤0.01% |
61,180
-5,446
| -8% | -$98.3K |
|
2320
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $1.21M | ﹤0.01% |
12,337
-387
| -3% | -$37.3K |
|
2321
First Financial Bankshares
FFIN
$5.08B
| $1.21M | ﹤0.01% |
42,569
+4,507
| +12% | +$128K |
|
2322
Workiva
WK
$3.43B
| $1.2M | ﹤0.01% |
11,843
-2,365
| -17% | -$227K |
|
2323
First Trust Active Factor Mid Cap ETF
AFMC
$197M
| $1.2M | ﹤0.01% |
48,350
-41,050
| -46% | -$955K |
|
|
HYLD
2324
DELISTED
High Yield ETF
HYLD
| $1.2M | ﹤0.01% |
47,166
+14,117
| +43% | +$366K |
|
2325
iShares MSCI Australia ETF
EWA
$1.44B
| $1.2M | ﹤0.01% |
53,217
+20,113
| +61% | +$460K |
|
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.