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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 | |
|---|---|---|---|---|---|---|
826
Ares Management
ARES
$28.9B
| $8.99M | 0.02% |
93,279
+22,235
| +31% | +$1.92M |
|
827
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $8.99M | 0.02% |
269,663
-4,051
| -1% | -$131K |
|
828
Arch Capital
ACGL
$34.3B
| $8.96M | 0.02% |
119,765
+22,943
| +24% | +$1.66M |
|
829
Stanley Black & Decker
SWK
$14.3B
| $8.95M | 0.02% |
95,461
+15,114
| +19% | +$1.25M |
|
830
Aptiv
APTV
$12B
| $8.95M | 0.02% |
86,954
+7,338
| +9% | +$726K |
|
831
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
| $8.89M | 0.02% |
298,285
-94,210
| -24% | -$2.71M |
|
832
SolarEdge
SEDG
$2.51B
| $8.89M | 0.02% |
33,052
+3,643
| +12% | +$1.04M |
|
833
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $8.87M | 0.02% |
320,897
+120,180
| +60% | +$3.21M |
|
834
Mercado Libre
MELI
$95.2B
| $8.82M | 0.02% |
7,464
-1,500
| -17% | -$1.89M |
|
835
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $8.81M | 0.02% |
68,330
-3,346
| -5% | -$419K |
|
836
Church & Dwight Co
CHD
$23.4B
| $8.8M | 0.02% |
87,838
-6,621
| -7% | -$623K |
|
837
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $8.8M | 0.02% |
262,988
-130,987
| -33% | -$4.24M |
|
838
Fortive
FTV
$17.9B
| $8.8M | 0.02% |
156,153
+15,868
| +11% | +$801K |
|
839
Broadridge
BR
$17.8B
| $8.75M | 0.02% |
52,759
-229
| -0.4% | -$34.7K |
|
840
Exelon
EXC
$47.2B
| $8.72M | 0.02% |
213,848
-23,561
| -10% | -$974K |
|
841
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $8.7M | 0.02% |
188,655
-18,495
| -9% | -$797K |
|
|
IPG
842
DELISTED
Interpublic Group of Companies
IPG
| $8.66M | 0.02% |
224,514
+22,945
| +11% | +$866K |
|
|
FSCO
843
FS Credit Opportunities Corp
FSCO
$1B
| $8.65M | 0.02% |
1,817,239
+718,473
| +65% | +$3.18M |
|
844
Welltower
WELL
$169B
| $8.63M | 0.02% |
106,852
+1,642
| +2% | +$127K |
|
845
Nordson
NDSN
$16.6B
| $8.63M | 0.02% |
34,729
+2,088
| +6% | +$466K |
|
846
Coinbase
COIN
$38.6B
| $8.63M | 0.02% |
120,066
-6,372
| -5% | -$380K |
|
847
SBA Communications
SBAC
$19.2B
| $8.59M | 0.02% |
36,964
-1,778
| -5% | -$425K |
|
848
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
| $8.59M | 0.02% |
402,565
-9,157
| -2% | -$183K |
|
|
SWAV
849
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.57M | 0.02% |
30,025
+12,181
| +68% | +$3.38M |
|
850
International Paper
IP
$21.6B
| $8.55M | 0.02% |
268,717
+34,188
| +15% | +$1.12M |
|
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.