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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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Germany ETF
EWG
$1.61B
| $1.18M | ﹤0.01% |
41,227
-107,350
| -72% | -$3.08M |
|
2352
GlobalFoundries
GFS
$28.3B
| $1.18M | ﹤0.01% |
18,231
-56,633
| -76% | -$3.43M |
|
2353
Northwest Natural Holdings
NWN
$2.05B
| $1.17M | ﹤0.01% |
27,257
-51
| -0.2% | -$2.3K |
|
2354
Franklin Senior Loan ETF
FLBL
$850M
| $1.17M | ﹤0.01% |
48,727
-404,422
| -89% | -$9.54M |
|
2355
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.17M | ﹤0.01% |
22,801
+3,108
| +16% | +$157K |
|
2356
B&G Foods
BGS
$279M
| $1.17M | ﹤0.01% |
84,179
-28,661
| -25% | -$412K |
|
2357
AGCO
AGCO
$7.42B
| $1.17M | ﹤0.01% |
8,910
+231
| +3% | +$28.6K |
|
2358
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $1.17M | ﹤0.01% |
46,416
+3,598
| +8% | +$86.4K |
|
2359
Power Integrations
POWI
$3.54B
| $1.17M | ﹤0.01% |
12,347
-1,700
| -12% | -$142K |
|
2360
Columbia Banking Systems
COLB
$9.01B
| $1.17M | ﹤0.01% |
57,612
+10,331
| +22% | +$218K |
|
2361
VanEck Video Gaming and eSports ETF
ESPO
$246M
| $1.17M | ﹤0.01% |
20,945
+2,312
| +12% | +$123K |
|
2362
Shake Shack
SHAK
$2.67B
| $1.17M | ﹤0.01% |
15,014
+10,543
| +236% | +$677K |
|
2363
Petrobras
PBR
$121B
| $1.17M | ﹤0.01% |
84,312
-8,911
| -10% | -$108K |
|
2364
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.16M | ﹤0.01% |
18,081
+3,785
| +26% | +$240K |
|
2365
Brookfield Asset Management
BAM
$82.8B
| $1.16M | ﹤0.01% |
35,668
-548
| -2% | -$17.6K |
|
2366
Glaukos
GKOS
$9.98B
| $1.16M | ﹤0.01% |
16,344
+644
| +4% | +$37K |
|
2367
Logitech
LOGI
$14.9B
| $1.16M | ﹤0.01% |
19,570
+2,212
| +13% | +$134K |
|
2368
iShares Yield Optimized Bond ETF
BYLD
$448M
| $1.16M | ﹤0.01% |
53,019
-14,814
| -22% | -$325K |
|
2369
Stevanato
STVN
$5.5B
| $1.16M | ﹤0.01% |
35,878
-7,567
| -17% | -$212K |
|
2370
Texas Pacific Land
TPL
$27.1B
| $1.16M | ﹤0.01% |
7,920
-342
| -4% | -$54.8K |
|
2371
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $1.16M | ﹤0.01% |
27,348
-11,685
| -30% | -$464K |
|
2372
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
| $1.16M | ﹤0.01% |
43,487
+24,988
| +135% | +$636K |
|
2373
American Century Diversified Corporate Bond ETF
KORP
$887M
| $1.16M | ﹤0.01% |
25,382
+687
| +3% | +$31.6K |
|
2374
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.15M | ﹤0.01% |
64,098
-10,233
| -14% | -$178K |
|
2375
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.15M | ﹤0.01% |
36,886
-571
| -2% | -$17.9K |
|
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.