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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
ARKF icon
1351
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$3.94M 0.01%
188,313
+46,864
+33% +$890K
RZV icon
1352
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$3.92M 0.01%
41,910
-11,617
-22% -$1.03M
LEG icon
1353
Leggett & Platt
LEG
$1.34B
$3.91M 0.01%
132,046
-5,234
-4% -$165K
DXJ icon
1354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.9M 0.01%
46,901
+32,103
+217% +$2.44M
ROBO icon
1355
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.88M 0.01%
66,386
-161,362
-71% -$8.87M
EMQQ icon
1356
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.87M 0.01%
131,969
-2,457
-2% -$73.3K
UMAR icon
1357
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$3.86M 0.01%
128,498
-52,222
-29% -$1.52M
CBSH icon
1358
Commerce Bancshares
CBSH
$8.53B
$3.86M 0.01%
90,994
+9,740
+12% +$432K
ETHO icon
1359
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$3.85M 0.01%
72,322
+274
+0.4% +$14K
RFG icon
1360
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$3.84M 0.01%
98,345
+30,405
+45% +$1.12M
BAUG icon
1361
Innovator US Equity Buffer ETF August
BAUG
$199M
$3.83M 0.01%
114,061
-14,115
-11% -$453K
RGA icon
1362
Reinsurance Group of America
RGA
$15.5B
$3.83M 0.01%
27,581
+847
+3% +$120K
MOS icon
1363
The Mosaic Company
MOS
$7.03B
$3.83M 0.01%
109,255
+7,952
+8% +$307K
FTLS icon
1364
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.82M 0.01%
72,405
-20,449
-22% -$1.06M
AAL icon
1365
American Airlines Group
AAL
$10.1B
$3.82M 0.01%
212,269
-14,675
-6% -$215K
HTD
1366
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$3.81M 0.01%
186,771
+12,242
+7% +$251K
GCV
1367
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$3.81M 0.01%
885,713
+60,015
+7% +$263K
CHY
1368
Calamos Convertible and High Income Fund
CHY
$1.01B
$3.81M 0.01%
338,953
+24,153
+8% +$258K
GHY
1369
PGIM Global High Yield Fund
GHY
$478M
$3.81M 0.01%
346,932
-29,558
-8% -$325K
IJUL icon
1370
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$3.8M 0.01%
145,334
+10,477
+8% +$271K
VIPS icon
1371
Vipshop
VIPS
$7.37B
$3.8M 0.01%
230,616
+7,141
+3% +$112K
BSCR icon
1372
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.79M 0.01%
199,410
+46,711
+31% +$898K
QEFA icon
1373
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$3.79M 0.01%
54,245
+23,308
+75% +$1.64M
VPL icon
1374
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.77M 0.01%
54,113
+8,882
+20% +$613K
GGG icon
1375
Graco
GGG
$12.9B
$3.77M 0.01%
43,585
+1,858
+4% +$144K
53 54
55
56 57

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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.