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Osaic Holdings

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
Cap. Flow
-$51.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.64%
Holding
7,764
New
259
Increased
2,866
Reduced
3,229
Closed
304

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$113M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$133M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$131M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
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
ABEQ icon
1201
Absolute Select Value ETF
ABEQ
$143M
$4.88M 0.01%
175,299
+2,960
+2% +$84K
XLSR icon
1202
State Street US Sector Rotation ETF
XLSR
$1.01B
$4.85M 0.01%
111,956
+18,598
+20% +$760K
GEM icon
1203
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.85M 0.01%
162,179
-4,137
-2% -$123K
BSJN
1204
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.85M 0.01%
206,102
+11,372
+6% +$268K
WPM icon
1205
Wheaton Precious Metals
WPM
$49.5B
$4.84M 0.01%
112,145
-2,347
-2% -$112K
SCHY icon
1206
Schwab International Dividend Equity ETF
SCHY
$2.5B
$4.84M 0.01%
202,051
+40,561
+25% +$976K
DLTR icon
1207
Dollar Tree
DLTR
$24.4B
$4.83M 0.01%
33,660
-630
-2% -$92.7K
MGA icon
1208
Magna International
MGA
$18.7B
$4.81M 0.01%
85,058
+31,134
+58% +$1.65M
OCIO icon
1209
ClearShares OCIO ETF
OCIO
$166M
$4.8M 0.01%
160,956
+639
+0.4% +$18.6K
UJAN icon
1210
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$4.8M 0.01%
146,717
-169,341
-54% -$5.36M
EQT icon
1211
EQT Corp
EQT
$33.3B
$4.8M 0.01%
117,013
-39,292
-25% -$1.39M
CRSP icon
1212
CRISPR Therapeutics
CRSP
$4.73B
$4.79M 0.01%
85,221
+191
+0.2% +$10.8K
BIZD icon
1213
VanEck BDC Income ETF
BIZD
$1.59B
$4.79M 0.01%
311,697
+208,073
+201% +$3.04M
EXG icon
1214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$4.78M 0.01%
604,521
+117
+0% +$915
AVEM icon
1215
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.78M 0.01%
88,860
+33,660
+61% +$1.79M
IBHG icon
1216
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$4.78M 0.01%
219,077
+26,411
+14% +$573K
HERD icon
1217
Pacer Cash Cows Fund of Funds ETF
HERD
$99.9M
$4.77M 0.01%
140,281
+4,647
+3% +$155K
CSQ icon
1218
Calamos Strategic Total Return Fund
CSQ
$3.23B
$4.76M 0.01%
322,973
-70,166
-18% -$978K
HXL icon
1219
Hexcel
HXL
$7.79B
$4.76M 0.01%
62,189
-6,984
-10% -$498K
ROBT icon
1220
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$4.75M 0.01%
103,994
+21,828
+27% +$934K
TAXF icon
1221
American Century Diversified Municipal Bond ETF
TAXF
$683M
$4.75M 0.01%
94,932
+4,641
+5% +$232K
CBOE icon
1222
Cboe Global Markets
CBOE
$32.5B
$4.75M 0.01%
34,371
-2,993
-8% -$408K
AMCR icon
1223
Amcor
AMCR
$20.8B
$4.74M 0.01%
95,072
-1,201
-1% -$62.6K
FTXL icon
1224
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$4.74M 0.01%
66,535
+41,314
+164% +$2.64M
DDWM icon
1225
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$4.73M 0.01%
151,526
+150,298
+12,239% +$4.72M
47 48
49
50 51

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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.