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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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $9.69M | 0.02% |
109,372
+4,591
| +4% | +$387K |
|
777
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $9.68M | 0.02% |
173,717
-56,670
| -25% | -$3.13M |
|
778
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $9.68M | 0.02% |
54,793
-718
| -1% | -$120K |
|
779
Zebra Technologies
ZBRA
$14B
| $9.67M | 0.02% |
32,687
+989
| +3% | +$277K |
|
780
T. Rowe Price
TROW
$23.9B
| $9.67M | 0.02% |
86,218
-15
| -0% | -$1.64K |
|
781
DNP Select Income Fund
DNP
$4.05B
| $9.66M | 0.02% |
922,072
+9,823
| +1% | +$103K |
|
|
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.66M | 0.02% |
50,205
-4,175
| -8% | -$829K |
|
783
DraftKings
DKNG
$11.6B
| $9.64M | 0.02% |
362,406
+110,638
| +44% | +$2.55M |
|
784
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.62M | 0.02% |
172,999
-4,605
| -3% | -$251K |
|
|
PKST
785
DELISTED
Peakstone Realty Trust
PKST
| $9.59M | 0.02% |
+343,287
| New | +$8.91M |
|
786
MGM Resorts International
MGM
$11.4B
| $9.56M | 0.02% |
217,388
+27,044
| +14% | +$1.16M |
|
787
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $9.53M | 0.02% |
319,300
-11,218
| -3% | -$330K |
|
788
Fastenal
FAST
$54.7B
| $9.53M | 0.02% |
322,956
-16,470
| -5% | -$451K |
|
789
Workday
WDAY
$39.6B
| $9.52M | 0.02% |
42,145
-3,822
| -8% | -$766K |
|
790
Diamondback Energy
FANG
$57.1B
| $9.51M | 0.02% |
72,203
-24,969
| -26% | -$3.34M |
|
791
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $9.49M | 0.02% |
235,631
+137,226
| +139% | +$5.21M |
|
792
Warner Bros
WBD
$65.9B
| $9.48M | 0.02% |
755,481
-107,735
| -12% | -$1.4M |
|
793
LPL Financial
LPLA
$28.3B
| $9.44M | 0.02% |
43,352
-1,787
| -4% | -$358K |
|
794
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
| $9.43M | 0.02% |
351,039
-379,931
| -52% | -$9.85M |
|
795
GE HealthCare
GEHC
$30.7B
| $9.41M | 0.02% |
115,894
+17,278
| +18% | +$1.38M |
|
796
iShares Micro-Cap ETF
IWC
$1.44B
| $9.41M | 0.02% |
86,071
-11,475
| -12% | -$1.21M |
|
797
Fidelity Limited Term Bond ETF
FLTB
$414M
| $9.37M | 0.02% |
195,131
+36,045
| +23% | +$1.75M |
|
798
Main Street Capital
MAIN
$5.06B
| $9.36M | 0.02% |
233,910
-5,788
| -2% | -$230K |
|
799
Hartford Financial Services
HIG
$38.9B
| $9.36M | 0.02% |
129,933
+16,958
| +15% | +$1.19M |
|
800
Boston Scientific
BSX
$69.5B
| $9.34M | 0.02% |
172,953
-19,025
| -10% | -$994K |
|
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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 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.