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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 | |
|---|---|---|---|---|---|---|
1451
DoubleVerify
DV
$1.73B
| $3.41M | 0.01% |
87,737
+52,642
| +150% | +$1.7M |
|
1452
iShares CMBS ETF
CMBS
$474M
| $3.41M | 0.01% |
74,556
+39,751
| +114% | +$1.84M |
|
1453
GraniteShares Gold Shares
BAR
$1.36B
| $3.41M | 0.01% |
179,179
+31,065
| +21% | +$608K |
|
1454
Rollins
ROL
$18.3B
| $3.4M | 0.01% |
79,450
-3,339
| -4% | -$136K |
|
1455
Rithm Capital
RITM
$5.52B
| $3.4M | 0.01% |
364,135
-88,470
| -20% | -$739K |
|
1456
Aptus Enhanced Yield ETF
JUCY
$316M
| $3.39M | 0.01% |
138,765
+18,736
| +16% | +$465K |
|
1457
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.39M | 0.01% |
27,396
-8,121
| -23% | -$965K |
|
1458
Wingstop
WING
$3.53B
| $3.39M | 0.01% |
16,926
-1,091
| -6% | -$213K |
|
1459
First Citizens BancShares
FCNCA
$24.9B
| $3.39M | 0.01% |
2,636
-1,173
| -31% | -$1.36M |
|
1460
Dolby
DLB
$5.51B
| $3.38M | 0.01% |
40,421
-5,369
| -12% | -$449K |
|
1461
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $3.38M | 0.01% |
84,195
-12,408
| -13% | -$462K |
|
1462
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $3.38M | 0.01% |
34,072
+1,643
| +5% | +$155K |
|
|
MPV
1463
Barings Participation Investors
MPV
$175M
| $3.37M | 0.01% |
261,278
-45,493
| -15% | -$574K |
|
1464
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $3.35M | 0.01% |
146,591
+91,934
| +168% | +$2.09M |
|
1465
Zions Bancorporation
ZION
$10.2B
| $3.35M | 0.01% |
124,538
+70,526
| +131% | +$1.96M |
|
1466
Domino's
DPZ
$11.5B
| $3.35M | 0.01% |
9,926
+1,150
| +13% | +$363K |
|
|
EMD
1467
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.34M | 0.01% |
387,459
+18,104
| +5% | +$157K |
|
1468
Unity
U
$13.8B
| $3.34M | 0.01% |
76,985
-5,068
| -6% | -$162K |
|
1469
ALPS Strategic Income Fund
RIGS
$60.1M
| $3.34M | 0.01% |
147,013
+37,919
| +35% | +$865K |
|
1470
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
| $3.34M | 0.01% |
116,318
+84,737
| +268% | +$2.35M |
|
1471
Lincoln National
LNC
$8.73B
| $3.34M | 0.01% |
129,400
+11,488
| +10% | +$252K |
|
|
AGR
1472
DELISTED
Avangrid, Inc.
AGR
| $3.33M | 0.01% |
88,572
+16,487
| +23% | +$647K |
|
1473
TC Energy
TRP
$70.2B
| $3.33M | 0.01% |
82,313
+19,814
| +32% | +$809K |
|
1474
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
| $3.33M | 0.01% |
173,918
+14,217
| +9% | +$279K |
|
1475
Sunoco
SUN
$14.4B
| $3.33M | 0.01% |
76,337
+4,902
| +7% | +$217K |
|
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.