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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 | |
|---|---|---|---|---|---|---|
1251
Ball Corp
BALL
$17.3B
| $4.55M | 0.01% |
78,200
+5,797
| +8% | +$314K |
|
|
ASPY
1252
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $4.54M | 0.01% |
173,489
+1,756
| +1% | +$45.5K |
|
1253
BNY Mellon International Equity ETF
BKIE
$1.3B
| $4.52M | 0.01% |
196,077
-6,528
| -3% | -$148K |
|
1254
Fox Class A
FOXA
$24.5B
| $4.51M | 0.01% |
132,493
-1,800
| -1% | -$58.9K |
|
1255
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $4.51M | 0.01% |
46,012
+1,813
| +4% | +$177K |
|
1256
Steel Dynamics
STLD
$36B
| $4.5M | 0.01% |
41,385
-18,814
| -31% | -$1.91M |
|
1257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.5M | 0.01% |
230,937
+138,883
| +151% | +$2.65M |
|
1258
RELX
RELX
$61.8B
| $4.5M | 0.01% |
134,585
+4,203
| +3% | +$135K |
|
1259
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
| $4.49M | 0.01% |
174,815
+22,597
| +15% | +$567K |
|
|
RCS
1260
PIMCO Strategic Income Fund
RCS
$244M
| $4.46M | 0.01% |
858,411
+25,506
| +3% | +$134K |
|
1261
CDW
CDW
$18.9B
| $4.46M | 0.01% |
24,247
-33,476
| -58% | -$5.85M |
|
1262
Inspire International ETF
WWJD
$560M
| $4.45M | 0.01% |
160,140
+14,084
| +10% | +$393K |
|
1263
Ventas
VTR
$48B
| $4.45M | 0.01% |
94,074
-1,869
| -2% | -$84.7K |
|
1264
Sprott Gold Miners ETF
SGDM
$547M
| $4.45M | 0.01% |
171,980
+11,786
| +7% | +$333K |
|
1265
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $4.44M | 0.01% |
82,115
+5,158
| +7% | +$249K |
|
1266
Saba Closed-End Funds ETF
CEFS
$425M
| $4.43M | 0.01% |
240,377
+35,044
| +17% | +$634K |
|
1267
HubSpot
HUBS
$12.2B
| $4.43M | 0.01% |
8,335
-962
| -10% | -$451K |
|
1268
Landstar System
LSTR
$5.93B
| $4.43M | 0.01% |
22,990
-388
| -2% | -$70.1K |
|
1269
First Trust Indxx NextG ETF
NXTG
$536M
| $4.43M | 0.01% |
61,719
-10,438
| -14% | -$722K |
|
1270
Hasbro
HAS
$13.2B
| $4.43M | 0.01% |
68,218
-7,421
| -10% | -$433K |
|
1271
HSBC
HSBC
$365B
| $4.42M | 0.01% |
111,653
+46,831
| +72% | +$1.75M |
|
1272
Tetra Tech
TTEK
$8.49B
| $4.42M | 0.01% |
133,810
+1,825
| +1% | +$53.7K |
|
1273
McCormick & Company Non-Voting
MKC
$13.7B
| $4.41M | 0.01% |
50,545
-4,329
| -8% | -$383K |
|
1274
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $4.41M | 0.01% |
131,700
+12,784
| +11% | +$406K |
|
1275
Take-Two Interactive
TTWO
$45.4B
| $4.41M | 0.01% |
29,956
-878
| -3% | -$115K |
|
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.