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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 | |
|---|---|---|---|---|---|---|
2751
StepStone Group
STEP
$4.1B
| $771K | ﹤0.01% |
31,070
-514
| -2% | -$11.8K |
|
2752
Assurant
AIZ
$14.9B
| $770K | ﹤0.01% |
6,128
+4,872
| +388% | +$607K |
|
2753
Nuveen Real Estate Income Fund
JRS
$248M
| $770K | ﹤0.01% |
103,571
-4,284
| -4% | -$31.2K |
|
|
MVF
2754
DELISTED
BlackRock MuniVest Fund
MVF
| $769K | ﹤0.01% |
114,313
-1,840
| -2% | -$12.4K |
|
2755
Macerich
MAC
$7.2B
| $769K | ﹤0.01% |
68,237
-9,400
| -12% | -$95.7K |
|
|
TMHC
2756
DELISTED
Taylor Morrison
TMHC
| $768K | ﹤0.01% |
15,750
-59,170
| -79% | -$2.55M |
|
2757
Andersons Inc
ANDE
$2.37B
| $767K | ﹤0.01% |
16,616
+81
| +0.5% | +$3.39K |
|
2758
Acadia Pharmaceuticals
ACAD
$4.96B
| $767K | ﹤0.01% |
31,909
+7,234
| +29% | +$161K |
|
2759
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $766K | ﹤0.01% |
19,397
-8,383
| -30% | -$333K |
|
2760
Highwoods Properties
HIW
$3.58B
| $766K | ﹤0.01% |
32,011
+9,382
| +41% | +$208K |
|
2761
Travel + Leisure Co
TNL
$4.77B
| $765K | ﹤0.01% |
18,947
-957
| -5% | -$36.9K |
|
|
AMED
2762
DELISTED
Amedisys
AMED
| $764K | ﹤0.01% |
8,358
+208
| +3% | +$17.1K |
|
2763
DoorDash
DASH
$90.3B
| $764K | ﹤0.01% |
9,998
-1,354
| -12% | -$89.8K |
|
2764
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $764K | ﹤0.01% |
29,071
-43,052
| -60% | -$1.11M |
|
2765
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
| $763K | ﹤0.01% |
27,962
-2,516
| -8% | -$69K |
|
2766
Vident US Equity Strategy ETF
VUSE
$696M
| $762K | ﹤0.01% |
15,935
+13,201
| +483% | +$595K |
|
2767
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $761K | ﹤0.01% |
13,284
+817
| +7% | +$46.8K |
|
2768
John B. Sanfilippo & Son
JBSS
$996M
| $759K | ﹤0.01% |
6,473
+1,330
| +26% | +$149K |
|
2769
Kirby Corp
KEX
$7.01B
| $759K | ﹤0.01% |
9,865
+8,089
| +455% | +$582K |
|
2770
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $758K | ﹤0.01% |
8,357
-128,085
| -94% | -$11.5M |
|
2771
Alliance Resource Partners
ARLP
$3.27B
| $758K | ﹤0.01% |
41,015
-2,317
| -5% | -$44.4K |
|
|
LAND
2772
Gladstone Land Corp
LAND
$354M
| $758K | ﹤0.01% |
46,556
+6,305
| +16% | +$102K |
|
|
CTO
2773
CTO Realty Growth
CTO
$817M
| $758K | ﹤0.01% |
44,202
+256
| +0.6% | +$4.23K |
|
2774
iShares GNMA Bond ETF
GNMA
$423M
| $757K | ﹤0.01% |
17,264
+11,444
| +197% | +$505K |
|
2775
Lakeland Financial Corp
LKFN
$1.57B
| $753K | ﹤0.01% |
15,582
-347
| -2% | -$18.1K |
|
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 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.