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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 | |
|---|---|---|---|---|---|---|
1476
Darling Ingredients
DAR
$9.64B
| $3.32M | 0.01% |
52,022
+539
| +1% | +$32.8K |
|
1477
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $3.31M | 0.01% |
115,021
-25,919
| -18% | -$712K |
|
1478
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
| $3.31M | 0.01% |
95,337
-5,939
| -6% | -$197K |
|
1479
Exponent
EXPO
$3.24B
| $3.3M | 0.01% |
35,349
-613
| -2% | -$57.7K |
|
1480
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $3.29M | 0.01% |
102,853
+36,492
| +55% | +$1.13M |
|
1481
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $3.28M | 0.01% |
97,049
+37,530
| +63% | +$1.27M |
|
1482
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $3.27M | 0.01% |
52,626
+192
| +0.4% | +$11K |
|
1483
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $3.27M | 0.01% |
78,638
+3,910
| +5% | +$157K |
|
1484
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $3.27M | 0.01% |
144,500
+98,380
| +213% | +$2.47M |
|
1485
BlackRock MuniAssets Fund
MUA
$509M
| $3.26M | 0.01% |
320,524
+26,269
| +9% | +$270K |
|
1486
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
| $3.26M | 0.01% |
99,643
-52,845
| -35% | -$1.67M |
|
|
LSI
1487
DELISTED
Life Storage, Inc.
LSI
| $3.25M | 0.01% |
24,433
-12,502
| -34% | -$1.66M |
|
1488
Toll Brothers
TOL
$13.6B
| $3.25M | 0.01% |
41,089
+10,325
| +34% | +$693K |
|
1489
RB Global
RBA
$20.4B
| $3.24M | 0.01% |
54,009
-401
| -0.7% | -$22.6K |
|
1490
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $3.24M | 0.01% |
41,956
-2,385
| -5% | -$174K |
|
1491
Compass Minerals
CMP
$1.23B
| $3.23M | 0.01% |
95,070
+6,116
| +7% | +$203K |
|
1492
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.23M | 0.01% |
61,405
+8,949
| +17% | +$471K |
|
1493
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $3.23M | 0.01% |
157,407
+12,040
| +8% | +$247K |
|
1494
The Ensign Group
ENSG
$10.4B
| $3.22M | 0.01% |
33,773
-398
| -1% | -$37.5K |
|
1495
Wabtec
WAB
$49.1B
| $3.21M | 0.01% |
29,289
-1,640
| -5% | -$163K |
|
|
FLG
1496
Flagstar Bank National Association
FLG
$5.93B
| $3.2M | 0.01% |
94,790
-5,665
| -6% | -$172K |
|
1497
Invesco Mortgage Capital
IVR
$759M
| $3.19M | 0.01% |
277,922
+74,983
| +37% | +$802K |
|
1498
JPMorgan Income ETF
JPIE
$10.1B
| $3.18M | 0.01% |
70,251
-1,344
| -2% | -$61.2K |
|
1499
A.O. Smith
AOS
$8.17B
| $3.17M | 0.01% |
43,515
-71
| -0.2% | -$4.86K |
|
1500
IDEX
IEX
$17B
| $3.16M | 0.01% |
14,665
-2,480
| -14% | -$521K |
|
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.