We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Microchip Technology
MCHP
$40.3B
| $11.3M | 0.02% |
125,618
+14,515
| +13% | +$1.15M |
|
702
Monolithic Power Systems
MPWR
$70.1B
| $11.2M | 0.02% |
20,808
-8,767
| -30% | -$4.16M |
|
703
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $11.2M | 0.02% |
389,711
-32,325
| -8% | -$901K |
|
704
InMode
INMD
$870M
| $11.2M | 0.02% |
300,356
+22,322
| +8% | +$780K |
|
705
L3Harris
LHX
$51.6B
| $11.2M | 0.02% |
57,303
-54
| -0.1% | -$10.3K |
|
706
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $11.2M | 0.02% |
162,728
-19,971
| -11% | -$1.35M |
|
|
IBTE
707
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.2M | 0.02% |
469,770
-1,326,363
| -74% | -$31.7M |
|
708
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $11.2M | 0.02% |
277,199
-77,757
| -22% | -$2.98M |
|
709
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $11.2M | 0.02% |
262,026
-612
| -0.2% | -$26.3K |
|
710
United Rentals
URI
$67.2B
| $11.1M | 0.02% |
25,013
-4,480
| -15% | -$1.66M |
|
711
Blue Owl Capital
OBDC
$5.34B
| $11.1M | 0.02% |
829,217
+288,636
| +53% | +$3.77M |
|
|
IBDO
712
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.1M | 0.02% |
440,335
-199,312
| -31% | -$5.02M |
|
713
Public Storage
PSA
$60.5B
| $11.1M | 0.02% |
38,089
+156
| +0.4% | +$45.5K |
|
714
Diageo
DEO
$49B
| $11.1M | 0.02% |
64,044
+980
| +2% | +$175K |
|
715
Super Micro Computer
SMCI
$18.4B
| $11.1M | 0.02% |
445,510
+214,850
| +93% | +$3.6M |
|
716
Atlassian
TEAM
$25.6B
| $11.1M | 0.02% |
65,914
-2,420
| -4% | -$388K |
|
717
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $11.1M | 0.02% |
279,633
-5,763
| -2% | -$228K |
|
718
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $11.1M | 0.02% |
136,476
-12,707
| -9% | -$965K |
|
719
Humana
HUM
$43.7B
| $11M | 0.02% |
24,660
+6,469
| +36% | +$3.26M |
|
720
Copart
CPRT
$27B
| $11M | 0.02% |
240,366
-7,168
| -3% | -$297K |
|
|
WCN
721
Waste Connections
WCN
$42.2B
| $10.9M | 0.02% |
76,685
-4,621
| -6% | -$645K |
|
722
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $10.9M | 0.02% |
236,527
+14,389
| +6% | +$666K |
|
723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $10.9M | 0.02% |
178,412
-26,497
| -13% | -$1.52M |
|
724
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $10.9M | 0.02% |
221,039
-5,210
| -2% | -$257K |
|
725
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $10.9M | 0.02% |
272,420
-23,600
| -8% | -$900K |
|
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.