We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
-$51.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.64%
Holding
7,764
New
258
Increased
2,865
Reduced
3,228
Closed
304

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$113M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$133M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$131M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
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
USL icon
2901
United States 12 Month Oil Fund,
USL
$42.8M
$658K ﹤0.01%
20,181
-4,076
-17% -$135K
PBT
2902
Permian Basin Royalty Trust
PBT
$1.52B
$657K ﹤0.01%
26,348
+12,662
+93% +$313K
RSF
2903
RiverNorth Capital and Income Fund
RSF
$59.1M
$656K ﹤0.01%
43,376
+999
+2% +$15.1K
IBTH icon
2904
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$655K ﹤0.01%
29,561
+8,957
+43% +$202K
BKH icon
2905
Black Hills Corp
BKH
$5.54B
$654K ﹤0.01%
10,858
-110
-1% -$6.97K
VFMO icon
2906
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$654K ﹤0.01%
5,391
+88
+2% +$10K
LDP icon
2907
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$654K ﹤0.01%
35,907
+3,760
+12% +$65.9K
MHK icon
2908
Mohawk Industries
MHK
$9.02B
$653K ﹤0.01%
6,330
-130
-2% -$12.7K
CUZ icon
2909
Cousins Properties
CUZ
$5B
$653K ﹤0.01%
28,614
-3,103
-10% -$64.9K
JULZ icon
2910
TrueShares Structured Outcome July ETF
JULZ
$37.1M
$652K ﹤0.01%
18,400
– –
NXDT
2911
NexPoint Diversified Real Estate Trust
NXDT
$244M
$652K ﹤0.01%
52,068
+13,328
+34% +$142K
KNGZ icon
2912
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
$651K ﹤0.01%
22,705
-1,066
-4% -$29.7K
FCEL icon
2913
FuelCell Energy
FCEL
$1.67B
$651K ﹤0.01%
10,047
-571
-5% -$38.8K
FAD icon
2914
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
$651K ﹤0.01%
6,169
-2,369
-28% -$234K
EUSA icon
2915
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$650K ﹤0.01%
8,245
-2,336
-22% -$176K
EPI icon
2916
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$650K ﹤0.01%
18,666
+9,108
+95% +$302K
GT icon
2917
Goodyear
GT
$1.91B
$649K ﹤0.01%
47,457
-21,755
-31% -$272K
NBXG
2918
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$649K ﹤0.01%
59,293
-3,304
-5% -$33.4K
TCOM icon
2919
Trip.com Group
TCOM
$28.9B
$647K ﹤0.01%
18,487
+9,923
+116% +$345K
SNDR icon
2920
Schneider National
SNDR
$6.26B
$647K ﹤0.01%
22,626
-2,842
-11% -$75.6K
NXP icon
2921
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$645K ﹤0.01%
44,749
-71
-0.2% -$1.03K
ABM icon
2922
ABM Industries
ABM
$2.85B
$644K ﹤0.01%
15,096
-1,234
-8% -$53.5K
PAXS
2923
PIMCO Access Income Fund
PAXS
$669M
$644K ﹤0.01%
43,649
+3,200
+8% +$46.1K
DEA
2924
Easterly Government Properties
DEA
$1.18B
$643K ﹤0.01%
17,744
+4,918
+38% +$173K
CHGX
2925
DELISTED
AXS Change Finance ESG ETF
CHGX
$643K ﹤0.01%
20,561
-1,619
-7% -$47.6K
115 116
117
118 119

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.