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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7.17M | 0.01% |
74,783
+2,971
| +4% | +$276K |
|
952
JB Hunt Transport Services
JBHT
$25.5B
| $7.14M | 0.01% |
39,411
+11,812
| +43% | +$2.05M |
|
953
Moderna
MRNA
$21.8B
| $7.13M | 0.01% |
58,631
-10,655
| -15% | -$1.42M |
|
954
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $7.12M | 0.01% |
151,180
-52,296
| -26% | -$2.38M |
|
955
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
| $7.12M | 0.01% |
139,281
+67,323
| +94% | +$3.33M |
|
956
Zimmer Biomet
ZBH
$18.2B
| $7.12M | 0.01% |
48,920
+11,422
| +30% | +$1.55M |
|
|
MMP
957
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.11M | 0.01% |
114,077
-33,900
| -23% | -$1.98M |
|
958
Biogen
BIIB
$30B
| $7.11M | 0.01% |
24,988
-881
| -3% | -$262K |
|
959
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $7.1M | 0.01% |
75,737
-405,918
| -84% | -$38.3M |
|
960
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $7.08M | 0.01% |
99,438
+41,431
| +71% | +$2.72M |
|
961
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $7.06M | 0.01% |
298,828
-1,609
| -0.5% | -$36.5K |
|
962
Alcon
ALC
$33.6B
| $7.05M | 0.01% |
85,846
-28,024
| -25% | -$2.14M |
|
963
Seagate
STX
$194B
| $7.02M | 0.01% |
113,437
-2,577
| -2% | -$157K |
|
964
Fair Isaac
FICO
$24.3B
| $7.01M | 0.01% |
8,660
-2,035
| -19% | -$1.53M |
|
965
Plug Power
PLUG
$2.87B
| $7M | 0.01% |
672,978
+151,519
| +29% | +$1.38M |
|
966
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $7M | 0.01% |
141,349
-9,830
| -7% | -$487K |
|
967
iShares US Insurance ETF
IAK
$508M
| $7M | 0.01% |
79,689
-16,076
| -17% | -$1.39M |
|
968
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $6.98M | 0.01% |
349,456
+21,140
| +6% | +$422K |
|
969
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $6.98M | 0.01% |
139,998
+38,682
| +38% | +$1.93M |
|
970
Baidu
BIDU
$37.7B
| $6.94M | 0.01% |
50,660
-4,565
| -8% | -$598K |
|
971
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $6.93M | 0.01% |
251,620
+62,335
| +33% | +$1.66M |
|
972
First Trust Europe AlphaDEX Fund
FEP
$526M
| $6.91M | 0.01% |
200,896
+4,130
| +2% | +$144K |
|
|
CEQP
973
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.91M | 0.01% |
260,854
+73,641
| +39% | +$1.87M |
|
974
Amplify Cybersecurity ETF
HACK
$2.68B
| $6.89M | 0.01% |
136,310
+2,341
| +2% | +$112K |
|
975
iShares Dow Jones US ETF
IYY
$2.95B
| $6.89M | 0.01% |
63,616
+2,586
| +4% | +$265K |
|
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.