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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 | |
|---|---|---|---|---|---|---|
2601
Materion
MTRN
$6.18B
| $918K | ﹤0.01% |
8,031
-105
| -1% | -$11.4K |
|
2602
Where Food Comes From
WFCF
$63.9M
| $917K | ﹤0.01% |
66,338
| – | – |
|
2603
F5
FFIV
$23.4B
| $917K | ﹤0.01% |
6,267
-900
| -13% | -$128K |
|
|
KREF
2604
KKR Real Estate Finance Trust
KREF
$464M
| $916K | ﹤0.01% |
75,289
+23,678
| +46% | +$267K |
|
2605
Applovin
APP
$140B
| $915K | ﹤0.01% |
35,570
-1,025
| -3% | -$21.2K |
|
2606
Albertsons Companies
ACI
$5.75B
| $914K | ﹤0.01% |
41,871
+6,132
| +17% | +$128K |
|
2607
Vericel Corp
VCEL
$2.32B
| $914K | ﹤0.01% |
24,320
-5,141
| -17% | -$169K |
|
2608
East-West Bancorp
EWBC
$18.3B
| $913K | ﹤0.01% |
17,239
-6,410
| -27% | -$325K |
|
2609
First Merchants
FRME
$2.72B
| $913K | ﹤0.01% |
32,333
+3,104
| +11% | +$88.1K |
|
2610
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $913K | ﹤0.01% |
19,341
+553
| +3% | +$26.2K |
|
2611
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $912K | ﹤0.01% |
20,682
-204
| -1% | -$8.59K |
|
2612
Rocket Companies
RKT
$39.2B
| $910K | ﹤0.01% |
101,453
-4,154
| -4% | -$36.1K |
|
|
HPF
2613
John Hancock Preferred Income Fund II
HPF
$344M
| $909K | ﹤0.01% |
60,250
+200
| +0.3% | +$3K |
|
|
PFN
2614
PIMCO Income Strategy Fund II
PFN
$693M
| $909K | ﹤0.01% |
126,135
-38,077
| -23% | -$269K |
|
2615
Kemper
KMPR
$1.72B
| $909K | ﹤0.01% |
18,843
+44
| +0.2% | +$2.13K |
|
2616
NBT Bancorp
NBTB
$2.77B
| $908K | ﹤0.01% |
28,337
-176
| -0.6% | -$5.89K |
|
2617
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $908K | ﹤0.01% |
+34,664
| New | +$892K |
|
2618
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $907K | ﹤0.01% |
31,533
+5,546
| +21% | +$153K |
|
2619
Seres Therapeutics
MCRB
$48.4M
| $906K | ﹤0.01% |
9,459
+9,407
| +18,090% | +$1.02M |
|
2620
Moog Inc Class A
MOG.A
$12.9B
| $905K | ﹤0.01% |
8,340
+376
| +5% | +$37.3K |
|
2621
Stratasys
SSYS
$778M
| $904K | ﹤0.01% |
50,859
+269
| +0.5% | +$4.21K |
|
2622
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $902K | ﹤0.01% |
38,101
-3,519
| -8% | -$84.8K |
|
2623
Woodside Energy
WDS
$41.9B
| $899K | ﹤0.01% |
38,819
+1,045
| +3% | +$23.9K |
|
2624
argenx
ARGX
$54.3B
| $898K | ﹤0.01% |
2,305
+129
| +6% | +$50.7K |
|
2625
First Trust New York Municipal High Income ETF
FMNY
$38.2M
| $896K | ﹤0.01% |
33,707
-1,391
| -4% | -$37.1K |
|
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.