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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 | |
|---|---|---|---|---|---|---|
851
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $8.55M | 0.02% |
316,456
-1,289
| -0.4% | -$34.7K |
|
852
Paycom
PAYC
$7.64B
| $8.5M | 0.02% |
26,437
+534
| +2% | +$157K |
|
853
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $8.5M | 0.02% |
248,285
+151,586
| +157% | +$5.03M |
|
854
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $8.48M | 0.02% |
325,444
+272,995
| +520% | +$7.14M |
|
855
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $8.47M | 0.02% |
105,469
+32,189
| +44% | +$2.31M |
|
856
Fidelity National Information Services
FIS
$23.1B
| $8.38M | 0.02% |
153,047
-9,495
| -6% | -$522K |
|
857
SAP
SAP
$212B
| $8.36M | 0.02% |
61,113
+1,543
| +3% | +$204K |
|
858
Cincinnati Financial
CINF
$27.3B
| $8.35M | 0.02% |
85,743
+7,563
| +10% | +$781K |
|
859
Entegris
ENTG
$18.1B
| $8.34M | 0.02% |
75,488
+6,886
| +10% | +$628K |
|
860
Motorola Solutions
MSI
$72.3B
| $8.31M | 0.01% |
28,320
+444
| +2% | +$127K |
|
861
CarMax
KMX
$8.13B
| $8.31M | 0.01% |
99,334
+5,003
| +5% | +$366K |
|
862
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $8.3M | 0.01% |
253,770
-481,029
| -65% | -$15M |
|
863
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $8.3M | 0.01% |
99,568
-10,642
| -10% | -$890K |
|
864
Franklin US Core Bond ETF
FLCB
$3.01B
| $8.3M | 0.01% |
387,636
+131,546
| +51% | +$2.84M |
|
865
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $8.25M | 0.01% |
136,013
-9,308
| -6% | -$533K |
|
866
Brookfield
BN
$104B
| $8.24M | 0.01% |
367,091
+6,324
| +2% | +$134K |
|
867
Tyler Technologies
TYL
$12.7B
| $8.22M | 0.01% |
19,748
-2,804
| -12% | -$1.08M |
|
868
Entergy
ETR
$50.2B
| $8.22M | 0.01% |
168,822
+64,754
| +62% | +$3.36M |
|
869
Align Technology
ALGN
$12.1B
| $8.22M | 0.01% |
23,257
-6,009
| -21% | -$1.91M |
|
870
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $8.21M | 0.01% |
328,951
+261,400
| +387% | +$6.54M |
|
|
ETJ
871
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $8.21M | 0.01% |
998,557
-51,036
| -5% | -$406K |
|
872
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $8.18M | 0.01% |
248,260
-1,568
| -0.6% | -$50.1K |
|
873
AGNC Investment
AGNC
$12.4B
| $8.16M | 0.01% |
805,146
+225,912
| +39% | +$2.2M |
|
874
Royal Caribbean
RCL
$85.1B
| $8.13M | 0.01% |
78,353
+16,114
| +26% | +$1.26M |
|
875
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $8.12M | 0.01% |
88,179
-104,178
| -54% | -$9.55M |
|
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.