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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
HISF icon
3026
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$578K ﹤0.01%
13,135
-3,522
-21% -$156K
NPO icon
3027
Enpro
NPO
$7.12B
$578K ﹤0.01%
4,330
-16
-0.4% -$1.7K
TLRY icon
3028
Tilray
TLRY
$605M
$578K ﹤0.01%
36,841
-565
-2% -$12.1K
ACRE
3029
Ares Commercial Real Estate
ACRE
$261M
$577K ﹤0.01%
56,869
-3,688
-6% -$33.7K
MFD
3030
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$577K ﹤0.01%
74,002
-5,183
-7% -$42.1K
GII icon
3031
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$577K ﹤0.01%
10,808
+626
+6% +$34K
TWNK
3032
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$576K ﹤0.01%
22,758
+7,137
+46% +$183K
KFY icon
3033
Korn Ferry
KFY
$4.2B
$575K ﹤0.01%
11,573
+108
+0.9% +$5.31K
PATK icon
3034
Patrick Industries
PATK
$2.87B
$574K ﹤0.01%
10,766
-526
-5% -$24.8K
EDIT icon
3035
Editas Medicine
EDIT
$445M
$574K ﹤0.01%
69,758
+27,877
+67% +$243K
LEA icon
3036
Lear
LEA
$7.93B
$572K ﹤0.01%
3,979
-1,117
-22% -$147K
ICFI icon
3037
ICF International
ICFI
$1.54B
$571K ﹤0.01%
4,594
-53
-1% -$6.12K
MIN
3038
Aberdeen Intermediate Income Fund
MIN
$278M
$569K ﹤0.01%
207,716
-219
-0.1% -$610
GTLS
3039
DELISTED
Chart Industries
GTLS
$566K ﹤0.01%
3,540
+705
+25% +$90.1K
JPEM icon
3040
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$565K ﹤0.01%
11,199
-1,010
-8% -$51.5K
ESQ icon
3041
Esquire Financial Holdings
ESQ
$1.14B
$565K ﹤0.01%
12,355
– –
KCE icon
3042
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$565K ﹤0.01%
6,655
-1,443
-18% -$118K
NVAX icon
3043
Novavax
NVAX
$1.27B
$565K ﹤0.01%
75,631
+11,822
+19% +$93K
XHS icon
3044
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$564K ﹤0.01%
6,018
-42
-0.7% -$3.75K
FLQS icon
3045
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
$563K ﹤0.01%
15,879
-105
-0.7% -$3.57K
LEAD
3046
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$563K ﹤0.01%
9,978
+2,133
+27% +$113K
HIX
3047
Western Asset High Income Fund II
HIX
$353M
$562K ﹤0.01%
115,233
+23,527
+26% +$112K
RUM icon
3048
RUM Group Inc
RUM
$1.71B
$562K ﹤0.01%
63,049
-8,820
-12% -$83K
TLTD icon
3049
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$562K ﹤0.01%
8,661
-392
-4% -$25.6K
FLCO icon
3050
Franklin Investment Grade Corporate ETF
FLCO
$555M
$562K ﹤0.01%
26,491
+9,511
+56% +$202K
120 121
122
123 124

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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.