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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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $6.52M | 0.01% |
169,241
+21,163
| +14% | +$821K |
|
1002
Teradyne
TER
$57.6B
| $6.51M | 0.01% |
58,514
-1,529
| -3% | -$153K |
|
1003
FT Vest International Equity Buffer ETF June
YJUN
$139M
| $6.51M | 0.01% |
317,849
+110,552
| +53% | +$2.24M |
|
1004
VanEck Agribusiness ETF
MOO
$972M
| $6.5M | 0.01% |
79,593
-9,091
| -10% | -$753K |
|
1005
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $6.49M | 0.01% |
276,442
-249,665
| -47% | -$5.9M |
|
1006
Jack Henry & Associates
JKHY
$10.9B
| $6.48M | 0.01% |
38,685
-1,010
| -3% | -$157K |
|
1007
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $6.47M | 0.01% |
323,658
-48,861
| -13% | -$979K |
|
1008
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $6.42M | 0.01% |
154,218
-7,904
| -5% | -$322K |
|
1009
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $6.41M | 0.01% |
116,107
+89,700
| +340% | +$4.65M |
|
1010
iShares US Basic Materials ETF
IYM
$1.12B
| $6.38M | 0.01% |
47,969
-23,936
| -33% | -$3.08M |
|
1011
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $6.38M | 0.01% |
169,110
-37,176
| -18% | -$1.37M |
|
1012
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $6.37M | 0.01% |
190,540
-10,699
| -5% | -$343K |
|
1013
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $6.37M | 0.01% |
383,916
-40,368
| -10% | -$695K |
|
1014
Ross Stores
ROST
$80.5B
| $6.35M | 0.01% |
56,611
-5,116
| -8% | -$538K |
|
1015
Shift4
FOUR
$4.2B
| $6.34M | 0.01% |
93,345
+11,645
| +14% | +$763K |
|
1016
Ameren
AEE
$30.3B
| $6.33M | 0.01% |
77,444
+2,898
| +4% | +$248K |
|
|
IBTF
1017
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $6.32M | 0.01% |
273,450
+100,048
| +58% | +$2.34M |
|
1018
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $6.32M | 0.01% |
770,693
+69,293
| +10% | +$571K |
|
1019
Emcor
EME
$35.2B
| $6.32M | 0.01% |
34,192
+755
| +2% | +$126K |
|
1020
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $6.31M | 0.01% |
340,532
+12,760
| +4% | +$229K |
|
1021
Generac Holdings
GNRC
$11.6B
| $6.28M | 0.01% |
42,295
-12,986
| -23% | -$1.48M |
|
1022
Woodward
WWD
$21.3B
| $6.28M | 0.01% |
52,784
-177
| -0.3% | -$18.8K |
|
1023
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $6.26M | 0.01% |
154,802
-15,020
| -9% | -$613K |
|
1024
Inspire Medical Systems
INSP
$1.45B
| $6.25M | 0.01% |
19,246
+5,935
| +45% | +$1.7M |
|
1025
Weyerhaeuser
WY
$18B
| $6.24M | 0.01% |
186,197
+6,047
| +3% | +$182K |
|
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.