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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 | |
|---|---|---|---|---|---|---|
726
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $10.8M | 0.02% |
599,365
-11,355
| -2% | -$205K |
|
727
Ulta Beauty
ULTA
$22B
| $10.7M | 0.02% |
22,783
-491
| -2% | -$241K |
|
728
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
| $10.7M | 0.02% |
319,190
+318,114
| +29,564% | +$9.29M |
|
729
Global X FinTech ETF
FINX
$170M
| $10.7M | 0.02% |
476,668
+428,856
| +897% | +$8.95M |
|
730
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $10.7M | 0.02% |
300,437
-37,770
| -11% | -$1.28M |
|
731
Royal Gold
RGLD
$16.8B
| $10.7M | 0.02% |
92,953
+1,758
| +2% | +$226K |
|
732
Apollo Global Management
APO
$72.4B
| $10.6M | 0.02% |
138,559
+10,451
| +8% | +$699K |
|
733
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
| $10.6M | 0.02% |
474,042
-94,461
| -17% | -$2.02M |
|
734
NNN REIT
NNN
$9.04B
| $10.6M | 0.02% |
248,044
+21,451
| +9% | +$923K |
|
735
Unum
UNM
$13.6B
| $10.6M | 0.02% |
222,044
+17,105
| +8% | +$746K |
|
736
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $10.6M | 0.02% |
128,818
+1,533
| +1% | +$121K |
|
737
Yum! Brands
YUM
$41.8B
| $10.6M | 0.02% |
76,352
+8,489
| +13% | +$1.15M |
|
738
Keysight
KEYS
$54.5B
| $10.6M | 0.02% |
63,008
-2,369
| -4% | -$368K |
|
739
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $10.5M | 0.02% |
404,267
+10,358
| +3% | +$245K |
|
740
PPG Industries
PPG
$24.6B
| $10.5M | 0.02% |
70,951
+2,802
| +4% | +$391K |
|
741
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $10.4M | 0.02% |
294,694
-8,705
| -3% | -$298K |
|
742
Estee Lauder
EL
$30.4B
| $10.4M | 0.02% |
52,767
+12,614
| +31% | +$2.68M |
|
743
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $10.3M | 0.02% |
282,164
-163,669
| -37% | -$6.01M |
|
744
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $10.3M | 0.02% |
365,916
+73,691
| +25% | +$2.13M |
|
745
Gartner
IT
$10.1B
| $10.3M | 0.02% |
29,444
+6,679
| +29% | +$2.17M |
|
746
Cheniere Energy
LNG
$55.2B
| $10.3M | 0.02% |
67,569
-6,137
| -8% | -$909K |
|
747
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $10.3M | 0.02% |
106,925
-15,863
| -13% | -$1.42M |
|
748
M&T Bank
MTB
$35.7B
| $10.2M | 0.02% |
82,530
+5,138
| +7% | +$622K |
|
749
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $10.2M | 0.02% |
135,104
+27,048
| +25% | +$1.95M |
|
750
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $10.2M | 0.02% |
249,678
+80,029
| +47% | +$3.28M |
|
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.