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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 | |
|---|---|---|---|---|---|---|
926
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $7.51M | 0.01% |
208,436
-23,799
| -10% | -$819K |
|
927
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $7.5M | 0.01% |
161,391
-7,323
| -4% | -$327K |
|
928
Flex
FLEX
$41.7B
| $7.49M | 0.01% |
358,748
-10,689
| -3% | -$191K |
|
|
PARA
929
DELISTED
Paramount Global Class B
PARA
| $7.48M | 0.01% |
469,621
+20,804
| +5% | +$376K |
|
930
Newmont
NEM
$98.7B
| $7.45M | 0.01% |
174,505
+4,305
| +3% | +$195K |
|
|
FITB
931
Fifth Third Bancorp
FITB
$51.2B
| $7.44M | 0.01% |
283,713
+46,611
| +20% | +$1.2M |
|
932
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.44M | 0.01% |
10,357
-135
| -1% | -$104K |
|
933
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $7.42M | 0.01% |
376,099
+48,308
| +15% | +$956K |
|
934
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
| $7.41M | 0.01% |
372,444
+19,129
| +5% | +$369K |
|
935
Conagra Brands
CAG
$6.94B
| $7.41M | 0.01% |
219,879
+15,902
| +8% | +$574K |
|
936
Pultegroup
PHM
$24.1B
| $7.39M | 0.01% |
95,163
+7,355
| +8% | +$499K |
|
937
Avantis US Equity ETF
AVUS
$14B
| $7.39M | 0.01% |
98,287
+27,029
| +38% | +$1.93M |
|
938
PACCAR
PCAR
$69.8B
| $7.38M | 0.01% |
88,221
-5,858
| -6% | -$433K |
|
939
Carnival Corporation Ltd
CCL
$38.1B
| $7.32M | 0.01% |
388,267
-20,115
| -5% | -$235K |
|
940
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $7.32M | 0.01% |
522,916
+10,213
| +2% | +$132K |
|
941
Watsco Inc
WSO
$12.7B
| $7.3M | 0.01% |
19,127
-3,243
| -14% | -$1.1M |
|
942
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $7.29M | 0.01% |
320,628
+13,095
| +4% | +$291K |
|
|
VMW
943
DELISTED
VMware, Inc
VMW
| $7.29M | 0.01% |
50,702
-2,627
| -5% | -$341K |
|
944
Lamb Weston
LW
$7.22B
| $7.28M | 0.01% |
63,328
+5,968
| +10% | +$666K |
|
|
K
945
DELISTED
Kellanova
K
| $7.28M | 0.01% |
114,969
-4,210
| -4% | -$268K |
|
946
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $7.26M | 0.01% |
82,253
-14,846
| -15% | -$1.23M |
|
947
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $7.23M | 0.01% |
273,715
+38,289
| +16% | +$983K |
|
|
MRCC
948
DELISTED
Monroe Capital Corp
MRCC
| $7.21M | 0.01% |
881,583
+2,600
| +0.3% | +$20K |
|
949
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $7.19M | 0.01% |
236,277
-171,054
| -42% | -$5.07M |
|
|
B
950
Barrick Mining
B
$61.5B
| $7.17M | 0.01% |
424,792
+16
| +0% | +$292 |
|
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.