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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 | |
|---|---|---|---|---|---|---|
576
Arbor Realty Trust
ABR
$964M
| $15M | 0.03% |
1,010,993
-119,380
| -11% | -$1.48M |
|
577
First Trust Water ETF
FIW
$1.85B
| $15M | 0.03% |
169,050
-14,211
| -8% | -$1.19M |
|
578
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $14.9M | 0.03% |
371,678
+160,361
| +76% | +$6.42M |
|
579
iShares US Equity Factor ETF
LRGF
$3.58B
| $14.9M | 0.03% |
334,700
+3,452
| +1% | +$146K |
|
580
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $14.9M | 0.03% |
446,747
-66,026
| -13% | -$2.11M |
|
581
Simon Property Group
SPG
$74.4B
| $14.8M | 0.03% |
128,054
+2,390
| +2% | +$260K |
|
582
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $14.7M | 0.03% |
127,639
-39,445
| -24% | -$4.12M |
|
583
Rockwell Automation
ROK
$53.4B
| $14.7M | 0.03% |
44,414
-224
| -0.5% | -$64.7K |
|
584
Synopsys
SNPS
$74.4B
| $14.7M | 0.03% |
33,606
+1,547
| +5% | +$623K |
|
585
MSCI
MSCI
$41.6B
| $14.6M | 0.03% |
31,110
-6,115
| -16% | -$2.98M |
|
586
Annaly Capital Management
NLY
$17.1B
| $14.6M | 0.03% |
731,791
+143,712
| +24% | +$2.79M |
|
587
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $14.5M | 0.03% |
281,102
-2,993
| -1% | -$155K |
|
588
lululemon athletica
LULU
$13.5B
| $14.4M | 0.03% |
38,179
+3,716
| +11% | +$1.37M |
|
589
Truist Financial
TFC
$63.3B
| $14.4M | 0.03% |
471,102
+4,725
| +1% | +$147K |
|
590
Autodesk
ADSK
$49.5B
| $14.4M | 0.03% |
70,342
+5,792
| +9% | +$1.16M |
|
591
Intercontinental Exchange
ICE
$85.6B
| $14.4M | 0.03% |
127,080
+6,559
| +5% | +$710K |
|
592
SLB Ltd
SLB
$73.6B
| $14.3M | 0.03% |
289,799
-6,577
| -2% | -$314K |
|
593
Keurig Dr Pepper
KDP
$42.3B
| $14.3M | 0.03% |
456,781
+59,945
| +15% | +$1.97M |
|
594
Hartford Total Return Bond ETF
HTRB
$2.2B
| $14.3M | 0.03% |
427,296
+36,166
| +9% | +$1.22M |
|
595
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $14.3M | 0.03% |
302,762
-16,038
| -5% | -$764K |
|
596
Delta Air Lines
DAL
$57.5B
| $14.3M | 0.03% |
299,453
+14,724
| +5% | +$543K |
|
597
C3.ai
AI
$1.43B
| $14.2M | 0.03% |
390,847
+160,158
| +69% | +$4.51M |
|
598
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $14.2M | 0.03% |
96,590
-15,793
| -14% | -$2.1M |
|
|
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.03% |
498,374
+8,041
| +2% | +$262K |
|
600
Norfolk Southern
NSC
$75.4B
| $14.2M | 0.03% |
62,594
+1,214
| +2% | +$258K |
|
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.