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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 | |
|---|---|---|---|---|---|---|
901
HEICO Corp
HEI
$49.8B
| $7.81M | 0.01% |
44,169
+8,905
| +25% | +$1.5M |
|
902
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $7.8M | 0.01% |
332,939
+95,807
| +40% | +$2.12M |
|
903
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
| $7.8M | 0.01% |
270,312
-17,589
| -6% | -$493K |
|
904
WisdomTree US High Dividend Fund
DHS
$1.56B
| $7.78M | 0.01% |
97,817
-6,604
| -6% | -$529K |
|
905
Datadog
DDOG
$95.4B
| $7.78M | 0.01% |
78,694
+4,257
| +6% | +$356K |
|
906
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $7.73M | 0.01% |
402,234
-50,654
| -11% | -$977K |
|
907
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $7.71M | 0.01% |
491,512
+1,464
| +0.3% | +$23.2K |
|
908
Invesco RAFI Strategic US ETF
IUS
$916M
| $7.69M | 0.01% |
189,757
+20,325
| +12% | +$790K |
|
909
SEI Investments
SEIC
$12.4B
| $7.68M | 0.01% |
128,832
+112,943
| +711% | +$6.57M |
|
910
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $7.67M | 0.01% |
378,207
-138,666
| -27% | -$2.79M |
|
911
Dell
DELL
$262B
| $7.66M | 0.01% |
141,491
+9,702
| +7% | +$446K |
|
912
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $7.65M | 0.01% |
183,984
-4,371
| -2% | -$183K |
|
913
Pacer Swan SOS Conservative April ETF
PSCW
$60.4M
| $7.65M | 0.01% |
348,706
+3,071
| +0.9% | +$65.3K |
|
914
Moody's
MCO
$82.8B
| $7.62M | 0.01% |
21,913
-2,557
| -10% | -$811K |
|
915
Darden Restaurants
DRI
$23.3B
| $7.62M | 0.01% |
45,585
-276
| -0.6% | -$43.4K |
|
916
Pool Corp
POOL
$6.75B
| $7.61M | 0.01% |
20,300
+574
| +3% | +$196K |
|
917
Pentair
PNR
$10.4B
| $7.61M | 0.01% |
117,752
+20,478
| +21% | +$1.18M |
|
918
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $7.6M | 0.01% |
107,211
+62,222
| +138% | +$4.25M |
|
919
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $7.6M | 0.01% |
94,119
+41,332
| +78% | +$3.09M |
|
920
Ferrari
RACE
$69.2B
| $7.6M | 0.01% |
23,360
-6,754
| -22% | -$1.97M |
|
921
First Trust Energy AlphaDEX Fund
FXN
$388M
| $7.59M | 0.01% |
484,969
-327,760
| -40% | -$5M |
|
922
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $7.59M | 0.01% |
194,912
-490,318
| -72% | -$18.3M |
|
923
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $7.57M | 0.01% |
79,699
-4,890
| -6% | -$466K |
|
924
Cognizant
CTSH
$24.9B
| $7.55M | 0.01% |
115,445
+25,420
| +28% | +$1.57M |
|
925
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $7.54M | 0.01% |
390,395
-161,914
| -29% | -$3.11M |
|
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.