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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 | |
|---|---|---|---|---|---|---|
976
Capital One
COF
$128B
| $6.79M | 0.01% |
62,050
-1,323
| -2% | -$132K |
|
977
Southwest Airlines
LUV
$22B
| $6.76M | 0.01% |
186,189
-9,572
| -5% | -$300K |
|
978
Dick's Sporting Goods
DKS
$17.5B
| $6.75M | 0.01% |
50,860
+5,382
| +12% | +$736K |
|
|
PPL
979
PPL Corp
PPL
$26.5B
| $6.74M | 0.01% |
255,430
-5,798
| -2% | -$160K |
|
980
DTE Energy
DTE
$29.5B
| $6.73M | 0.01% |
61,220
-2,443
| -4% | -$272K |
|
981
Invesco Semiconductors ETF
PSI
$2.29B
| $6.72M | 0.01% |
147,423
+57,996
| +65% | +$2.34M |
|
982
Sprott Uranium Miners ETF
URNM
$1.76B
| $6.72M | 0.01% |
200,232
+2,847
| +1% | +$90K |
|
983
FirstEnergy
FE
$28B
| $6.71M | 0.01% |
172,597
-45,537
| -21% | -$1.79M |
|
984
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $6.69M | 0.01% |
104,171
+875
| +0.8% | +$54.5K |
|
985
iShares US Financials ETF
IYF
$4.67B
| $6.69M | 0.01% |
89,585
+3,575
| +4% | +$258K |
|
986
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $6.68M | 0.01% |
150,795
+55,504
| +58% | +$2.34M |
|
987
BILL Holdings
BILL
$4.49B
| $6.67M | 0.01% |
57,088
+11,553
| +25% | +$1.1M |
|
988
Equifax
EFX
$20.3B
| $6.65M | 0.01% |
28,256
-315
| -1% | -$66.3K |
|
989
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $6.64M | 0.01% |
206,775
+28,847
| +16% | +$883K |
|
990
Xylem
XYL
$27.3B
| $6.61M | 0.01% |
58,793
+15,292
| +35% | +$1.62M |
|
991
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $6.6M | 0.01% |
134,860
-6,574
| -5% | -$322K |
|
992
Floor & Decor
FND
$6.13B
| $6.6M | 0.01% |
63,466
-764
| -1% | -$73.1K |
|
993
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $6.59M | 0.01% |
391,124
-74,996
| -16% | -$1.26M |
|
994
Cleveland-Cliffs
CLF
$6.57B
| $6.57M | 0.01% |
392,303
+16,372
| +4% | +$260K |
|
995
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.57M | 0.01% |
79,786
+3,937
| +5% | +$311K |
|
996
Agilent Technologies
A
$39.1B
| $6.56M | 0.01% |
54,613
+6,926
| +15% | +$882K |
|
997
Valmont Industries
VMI
$9.3B
| $6.56M | 0.01% |
22,551
-3,398
| -13% | -$982K |
|
998
HP
HPQ
$24.9B
| $6.56M | 0.01% |
213,346
+45,051
| +27% | +$1.35M |
|
999
Cooper Companies
COO
$14.1B
| $6.54M | 0.01% |
68,200
-436
| -0.6% | -$40.9K |
|
1000
Builders FirstSource
BLDR
$7.15B
| $6.53M | 0.01% |
47,991
-12,087
| -20% | -$1.34M |
|
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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.