We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Host Hotels & Resorts
HST
$17.2B
| $3.55M | 0.01% |
210,449
+104,142
| +98% | +$1.74M |
|
1427
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
| $3.53M | 0.01% |
123,802
+24,355
| +24% | +$637K |
|
|
ETG
1428
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $3.53M | 0.01% |
211,480
+16,041
| +8% | +$260K |
|
1429
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $3.53M | 0.01% |
108,361
-77,120
| -42% | -$2.43M |
|
1430
Las Vegas Sands
LVS
$31.7B
| $3.52M | 0.01% |
60,747
+2,849
| +5% | +$169K |
|
1431
SPS Commerce
SPSC
$2.64B
| $3.52M | 0.01% |
18,329
-1,368
| -7% | -$221K |
|
1432
VanEck Retail ETF
RTH
$258M
| $3.52M | 0.01% |
20,130
+1,462
| +8% | +$243K |
|
|
ARR
1433
Armour Residential REIT
ARR
$2.33B
| $3.51M | 0.01% |
131,694
+43,397
| +49% | +$1.11M |
|
1434
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $3.5M | 0.01% |
57,247
-68,176
| -54% | -$3.93M |
|
1435
Curtiss-Wright
CW
$26.7B
| $3.49M | 0.01% |
19,023
+1,228
| +7% | +$209K |
|
1436
Lennox International
LII
$14.4B
| $3.49M | 0.01% |
10,675
-15
| -0.1% | -$4.24K |
|
|
RFI
1437
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $3.47M | 0.01% |
303,782
+2,315
| +0.8% | +$26.6K |
|
1438
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $3.47M | 0.01% |
177,060
+57,493
| +48% | +$1.14M |
|
|
DOCT
1439
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
| $3.46M | 0.01% |
99,298
-199,718
| -67% | -$6.71M |
|
1440
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| $3.46M | 0.01% |
107,385
-60,814
| -36% | -$1.95M |
|
1441
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $3.46M | 0.01% |
131,281
-59,265
| -31% | -$1.56M |
|
1442
Webster Financial
WBS
$12.5B
| $3.45M | 0.01% |
91,478
+507
| +0.6% | +$18.7K |
|
1443
First Trust Natural Gas ETF
FCG
$647M
| $3.45M | 0.01% |
148,060
-177,640
| -55% | -$4.03M |
|
1444
Zoom
ZM
$28.2B
| $3.45M | 0.01% |
50,764
-11,557
| -19% | -$773K |
|
1445
Service Corp International
SCI
$11.7B
| $3.44M | 0.01% |
53,353
+3,099
| +6% | +$207K |
|
1446
APA Corp
APA
$13.2B
| $3.43M | 0.01% |
100,408
-31,485
| -24% | -$1.1M |
|
1447
Molina Healthcare
MOH
$10.2B
| $3.43M | 0.01% |
11,400
+8,242
| +261% | +$2.37M |
|
1448
JPMorgan Active Value ETF
JAVA
$6.83B
| $3.43M | 0.01% |
64,538
+2,084
| +3% | +$108K |
|
|
EOS
1449
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $3.42M | 0.01% |
191,394
-6,393
| -3% | -$107K |
|
1450
Jabil
JBL
$33B
| $3.42M | 0.01% |
31,666
-7,804
| -20% | -$687K |
|
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.