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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 | |
|---|---|---|---|---|---|---|
1226
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $4.73M | 0.01% |
85,428
+84,609
| +10,331% | +$4.7M |
|
1227
Expeditors International
EXPD
$22B
| $4.73M | 0.01% |
39,034
-1,149
| -3% | -$131K |
|
1228
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $4.73M | 0.01% |
118,081
-30,191
| -20% | -$1.17M |
|
1229
American Century US Quality Growth ETF
QGRO
$1.97B
| $4.72M | 0.01% |
68,281
+40,788
| +148% | +$2.65M |
|
1230
CRH
CRH
$63.2B
| $4.71M | 0.01% |
84,585
+14,581
| +21% | +$728K |
|
|
SPLK
1231
DELISTED
Splunk Inc
SPLK
| $4.71M | 0.01% |
44,453
+3,695
| +9% | +$351K |
|
1232
NetApp
NTAP
$35B
| $4.71M | 0.01% |
61,614
-2,885
| -4% | -$195K |
|
1233
Canadian Natural Resources
CNQ
$99.4B
| $4.69M | 0.01% |
166,752
-110
| -0.1% | -$3.14K |
|
1234
Nutrien
NTR
$33.2B
| $4.69M | 0.01% |
79,420
+2,255
| +3% | +$144K |
|
1235
Quest Diagnostics
DGX
$25.7B
| $4.68M | 0.01% |
33,286
-11,529
| -26% | -$1.59M |
|
1236
Starwood Property Trust
STWD
$5.92B
| $4.67M | 0.01% |
239,989
+22,169
| +10% | +$394K |
|
1237
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $4.66M | 0.01% |
59,463
-278
| -0.5% | -$20.5K |
|
1238
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $4.66M | 0.01% |
54,840
-2,158
| -4% | -$181K |
|
1239
Markel Group
MKL
$23.3B
| $4.65M | 0.01% |
3,359
+12
| +0.4% | +$16.1K |
|
1240
Dutch Bros
BROS
$9.03B
| $4.62M | 0.01% |
162,278
+15,399
| +10% | +$457K |
|
1241
Check Point Software Technologies
CHKP
$13B
| $4.61M | 0.01% |
36,735
+9,722
| +36% | +$1.22M |
|
1242
First Solar
FSLR
$22.7B
| $4.61M | 0.01% |
24,228
-4,244
| -15% | -$841K |
|
|
BXMX
1243
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.58M | 0.01% |
342,709
-96,434
| -22% | -$1.27M |
|
1244
iShares Mortgage Real Estate ETF
REM
$539M
| $4.58M | 0.01% |
194,210
+43,773
| +29% | +$958K |
|
1245
Citizens Financial Group
CFG
$30.3B
| $4.58M | 0.01% |
175,360
-5,824
| -3% | -$160K |
|
1246
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.57M | 0.01% |
218,059
-13,753
| -6% | -$253K |
|
1247
Dynatrace
DT
$12.9B
| $4.56M | 0.01% |
88,513
+23,084
| +35% | +$1.08M |
|
1248
Hilton Worldwide
HLT
$72.1B
| $4.56M | 0.01% |
31,188
-137
| -0.4% | -$19.5K |
|
1249
Toro Company
TTC
$8.75B
| $4.56M | 0.01% |
44,825
-4,175
| -9% | -$428K |
|
1250
iShares US Utilities ETF
IDU
$1.35B
| $4.55M | 0.01% |
55,637
-3,126
| -5% | -$260K |
|
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.