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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 | |
|---|---|---|---|---|---|---|
1051
iShares US Real Estate ETF
IYR
$4.66B
| $5.98M | 0.01% |
69,108
-7,506
| -10% | -$630K |
|
1052
iShares Russell Top 200 ETF
IWL
$2.19B
| $5.98M | 0.01% |
56,082
+867
| +2% | +$87.1K |
|
1053
AllianceBernstein
AB
$3.43B
| $5.98M | 0.01% |
185,954
-14,031
| -7% | -$480K |
|
1054
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $5.97M | 0.01% |
141,366
+1,422
| +1% | +$58K |
|
1055
ICICI Bank
IBN
$108B
| $5.96M | 0.01% |
258,410
-23,870
| -8% | -$540K |
|
|
UFOX
1056
Defiance Space and Connective Tech ETF
UFOX
$835M
| $5.93M | 0.01% |
176,265
+5,444
| +3% | +$173K |
|
1057
Healthcare Realty
HR
$7.28B
| $5.92M | 0.01% |
313,632
-30,047
| -9% | -$580K |
|
1058
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $5.88M | 0.01% |
230,165
-520,645
| -69% | -$13.1M |
|
1059
MongoDB
MDB
$27.1B
| $5.88M | 0.01% |
14,324
+4,640
| +48% | +$1.35M |
|
|
ETV
1060
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $5.86M | 0.01% |
458,002
+45,867
| +11% | +$569K |
|
1061
Mettler-Toledo International
MTD
$28.6B
| $5.85M | 0.01% |
4,467
-935
| -17% | -$1.31M |
|
1062
iShares Global 100 ETF
IOO
$8.93B
| $5.84M | 0.01% |
76,759
+7,466
| +11% | +$545K |
|
1063
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
| $5.84M | 0.01% |
181,007
-188,657
| -51% | -$5.81M |
|
1064
PG&E
PCG
$38.3B
| $5.83M | 0.01% |
337,513
+15,785
| +5% | +$267K |
|
1065
United Airlines
UAL
$39.4B
| $5.83M | 0.01% |
106,044
-1,566
| -1% | -$73.9K |
|
1066
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $5.82M | 0.01% |
232,007
+105,635
| +84% | +$2.69M |
|
1067
CION Investment
CION
$297M
| $5.8M | 0.01% |
556,038
+12,330
| +2% | +$122K |
|
1068
Centene
CNC
$30.7B
| $5.78M | 0.01% |
85,712
+32,163
| +60% | +$2.14M |
|
1069
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $5.78M | 0.01% |
512,779
-43,363
| -8% | -$488K |
|
1070
InvenTrust Properties
IVT
$2.76B
| $5.77M | 0.01% |
249,112
-14,448
| -5% | -$326K |
|
1071
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $5.76M | 0.01% |
161,528
+3,924
| +2% | +$135K |
|
1072
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $5.74M | 0.01% |
219,615
+6,765
| +3% | +$170K |
|
1073
Illumina
ILMN
$31B
| $5.74M | 0.01% |
31,493
+3,090
| +11% | +$625K |
|
1074
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $5.73M | 0.01% |
270,151
+15,638
| +6% | +$333K |
|
1075
CMS Energy
CMS
$22.6B
| $5.71M | 0.01% |
97,188
+40,951
| +73% | +$2.47M |
|
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.