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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 | |
|---|---|---|---|---|---|---|
1301
Haleon
HLN
$43.5B
| $4.24M | 0.01% |
508,734
+27,579
| +6% | +$235K |
|
1302
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $4.23M | 0.01% |
53,385
-1,243
| -2% | -$93.7K |
|
1303
Toyota
TM
$224B
| $4.2M | 0.01% |
26,114
+2,136
| +9% | +$307K |
|
1304
Innovator US Equity Buffer ETF December
BDEC
$218M
| $4.19M | 0.01% |
115,585
-23,114
| -17% | -$797K |
|
1305
Vodafone
VOD
$36.3B
| $4.18M | 0.01% |
442,455
+128,622
| +41% | +$1.35M |
|
1306
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.18M | 0.01% |
70,274
-1,308
| -2% | -$79.8K |
|
1307
Lumentum
LITE
$55.5B
| $4.18M | 0.01% |
74,037
-1,375
| -2% | -$68.7K |
|
1308
Innovator US Equity Buffer ETF July
BJUL
$346M
| $4.17M | 0.01% |
118,294
-25,826
| -18% | -$862K |
|
1309
Rivian
RIVN
$22B
| $4.17M | 0.01% |
247,823
+20,725
| +9% | +$290K |
|
1310
NVR
NVR
$16.5B
| $4.17M | 0.01% |
657
+26
| +4% | +$151K |
|
1311
Owens Corning
OC
$11.2B
| $4.17M | 0.01% |
32,025
-1,396
| -4% | -$153K |
|
1312
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
| $4.17M | 0.01% |
106,825
-10,522
| -9% | -$389K |
|
1313
Franco-Nevada
FNV
$41.1B
| $4.16M | 0.01% |
29,211
+3,058
| +12% | +$459K |
|
1314
Five Below
FIVE
$12B
| $4.16M | 0.01% |
21,204
+2,037
| +11% | +$398K |
|
1315
Saia
SAIA
$9.27B
| $4.16M | 0.01% |
12,150
-4,402
| -27% | -$1.27M |
|
1316
Innovator US Equity Buffer ETF March
BMAR
$251M
| $4.16M | 0.01% |
112,077
-23,004
| -17% | -$816K |
|
1317
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $4.16M | 0.01% |
41,422
-18,152
| -30% | -$1.82M |
|
1318
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $4.15M | 0.01% |
132,325
+129,105
| +4,009% | +$4.11M |
|
|
GRMN
1319
Garmin
GRMN
$56.7B
| $4.14M | 0.01% |
39,660
+10,276
| +35% | +$1.05M |
|
1320
Thomson Reuters
TRI
$42.8B
| $4.12M | 0.01% |
30,067
-506
| -2% | -$67.9K |
|
1321
Virtus Private Credit Strategy ETF
VPC
$30.3M
| $4.12M | 0.01% |
198,467
-4,975
| -2% | -$102K |
|
1322
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $4.11M | 0.01% |
129,338
-74,105
| -36% | -$2.4M |
|
1323
Cloudflare
NET
$99B
| $4.11M | 0.01% |
62,870
-11,025
| -15% | -$658K |
|
|
FSD
1324
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.11M | 0.01% |
358,991
+4,193
| +1% | +$47.1K |
|
1325
International Flavors & Fragrances
IFF
$20.2B
| $4.1M | 0.01% |
51,661
+1,839
| +4% | +$158K |
|
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.