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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
258
Increased
2,865
Reduced
3,228
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 | |
|---|---|---|---|---|---|---|
2726
ProShares Inflation Expectations ETF
RINF
$18.3M
| $795K | ﹤0.01% |
24,425
-81,226
| -77% | -$2.64M |
|
2727
VanEck Pharmaceutical ETF
PPH
$927M
| $795K | ﹤0.01% |
10,089
+3,690
| +58% | +$289K |
|
2728
New Jersey Resources
NJR
$5.59B
| $795K | ﹤0.01% |
16,895
-219
| -1% | -$11K |
|
2729
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $794K | ﹤0.01% |
33,663
+2,133
| +7% | +$50.5K |
|
2730
WisdomTree
WT
$3.37B
| $794K | ﹤0.01% |
115,805
+29,020
| +33% | +$194K |
|
2731
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $793K | ﹤0.01% |
33,923
+3,703
| +12% | +$86.9K |
|
2732
Advance Auto Parts
AAP
$3.59B
| $790K | ﹤0.01% |
11,230
-1,608
| -13% | -$165K |
|
2733
Agree Realty
ADC
$9.46B
| $788K | ﹤0.01% |
12,046
-609
| -5% | -$40.3K |
|
2734
FTI Consulting
FCN
$4.23B
| $787K | ﹤0.01% |
4,136
-699
| -14% | -$132K |
|
2735
BlackRock Multi-Sector Income Trust
BIT
$701M
| $784K | ﹤0.01% |
54,555
+5,271
| +11% | +$76.3K |
|
2736
PBF Energy
PBF
$7.25B
| $783K | ﹤0.01% |
19,135
-4,378
| -19% | -$166K |
|
|
PR
2737
Permian Resources
PR
$16.6B
| $783K | ﹤0.01% |
71,428
-3,137
| -4% | -$32.1K |
|
|
UMH
2738
UMH Properties
UMH
$1.29B
| $783K | ﹤0.01% |
48,978
-1,217
| -2% | -$18.8K |
|
2739
FLEX LNG
FLNG
$1.63B
| $782K | ﹤0.01% |
25,646
+2,739
| +12% | +$87.7K |
|
2740
Crown Holdings
CCK
$13.3B
| $782K | ﹤0.01% |
9,008
-3,508
| -28% | -$289K |
|
2741
Endava
DAVA
$157M
| $782K | ﹤0.01% |
15,078
-1,110
| -7% | -$59.7K |
|
2742
Cambria Trinity ETF
TRTY
$145M
| $780K | ﹤0.01% |
31,579
+3,404
| +12% | +$84K |
|
2743
Valvoline
VVV
$4.72B
| $780K | ﹤0.01% |
20,784
-2,946
| -12% | -$107K |
|
2744
Cheesecake Factory
CAKE
$5.23B
| $779K | ﹤0.01% |
22,539
+3,103
| +16% | +$103K |
|
|
EFC
2745
Ellington Financial
EFC
$1.66B
| $779K | ﹤0.01% |
56,474
-3,808
| -6% | -$48.5K |
|
2746
O-I Glass
OI
$1.15B
| $778K | ﹤0.01% |
36,598
-4,800
| -12% | -$104K |
|
2747
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $778K | ﹤0.01% |
21,615
-2,596
| -11% | -$92.5K |
|
2748
IPG Photonics
IPGP
$3.89B
| $774K | ﹤0.01% |
5,703
+195
| +4% | +$23K |
|
2749
Alnylam Pharmaceuticals
ALNY
$30.6B
| $772K | ﹤0.01% |
4,038
+284
| +8% | +$56.3K |
|
2750
Pacer Trendpilot European Index ETF
PTEU
$37.7M
| $772K | ﹤0.01% |
28,714
+25,192
| +715% | +$662K |
|
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 258 new, 2,865 increased, 3,228 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 258 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.