We are live on ! Find out more
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
BST icon
1326
BlackRock Science and Technology Trust
BST
$1.61B
$4.1M 0.01%
119,084
+10,630
+10% +$345K
CWI icon
1327
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.09M 0.01%
156,726
+12,698
+9% +$330K
INGR icon
1328
Ingredion
INGR
$6.27B
$4.09M 0.01%
38,362
+1,939
+5% +$206K
EQL icon
1329
ALPS Equal Sector Weight ETF
EQL
$757M
$4.09M 0.01%
117,579
-87,351
-43% -$2.93M
CFA icon
1330
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$4.08M 0.01%
57,380
-1,864
-3% -$128K
KNSL icon
1331
Kinsale Capital Group
KNSL
$8.12B
$4.07M 0.01%
10,863
+3
+0% +$996
IGR
1332
CBRE Global Real Estate Income Fund
IGR
$709M
$4.06M 0.01%
775,925
+345,120
+80% +$1.82M
RMD icon
1333
ResMed
RMD
$30.6B
$4.05M 0.01%
18,538
-1,100
-6% -$245K
CPAY icon
1334
Corpay
CPAY
$25B
$4.05M 0.01%
16,119
-1,492
-8% -$340K
RY icon
1335
Royal Bank of Canada
RY
$291B
$4.05M 0.01%
42,336
-484
-1% -$46.2K
JPSE icon
1336
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$4.04M 0.01%
98,580
-2,485
-2% -$97.6K
FEBT icon
1337
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$4.03M 0.01%
149,349
-121,006
-45% -$3.12M
MAYW icon
1338
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$4.02M 0.01%
+155,328
New +$3.93M
GUNR icon
1339
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.02M 0.01%
100,262
-23,095
-19% -$953K
WBIG icon
1340
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
$4.01M 0.01%
172,686
-9,941
-5% -$222K
EVV
1341
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.01M 0.01%
428,316
-24,471
-5% -$227K
FTF
1342
Franklin Limited Duration Income Trust
FTF
$231M
$4M 0.01%
647,024
+10,482
+2% +$64.8K
PDD icon
1343
Pinduoduo
PDD
$126B
$4M 0.01%
57,798
+21,775
+60% +$1.5M
TDY icon
1344
Teledyne Technologies
TDY
$30.4B
$4M 0.01%
9,713
+288
+3% +$119K
FRA icon
1345
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$4M 0.01%
327,352
+22,793
+7% +$269K
NZF icon
1346
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.99M 0.01%
342,616
+1,558
+0.5% +$18.1K
BDJ icon
1347
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.99M 0.01%
478,497
-26,775
-5% -$223K
BG icon
1348
Bunge Global
BG
$20.4B
$3.97M 0.01%
41,993
-10,651
-20% -$989K
SMG icon
1349
ScottsMiracle-Gro
SMG
$3.82B
$3.97M 0.01%
63,013
-613
-1% -$41.1K
PSEC icon
1350
Prospect Capital
PSEC
$1.07B
$3.96M 0.01%
638,518
+19,587
+3% +$126K
52 53
54
55 56

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.