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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 | |
|---|---|---|---|---|---|---|
1501
e.l.f. Beauty
ELF
$4.89B
| $3.16M | 0.01% |
27,634
-3,747
| -12% | -$361K |
|
1502
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $3.15M | 0.01% |
53,296
-2,010
| -4% | -$118K |
|
1503
Brookfield Renewable
BEP
$9.97B
| $3.15M | 0.01% |
106,832
-4,319
| -4% | -$133K |
|
1504
Home BancShares
HOMB
$6.23B
| $3.15M | 0.01% |
138,118
-2,308
| -2% | -$50.3K |
|
1505
Arbutus Biopharma
ABUS
$857M
| $3.14M | 0.01% |
1,367,039
-9,484
| -0.7% | -$24.7K |
|
1506
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.14M | 0.01% |
168,708
+101,823
| +152% | +$1.95M |
|
1507
Extra Space Storage
EXR
$31.3B
| $3.14M | 0.01% |
21,060
+7,589
| +56% | +$1.14M |
|
1508
CubeSmart
CUBE
$9.39B
| $3.13M | 0.01% |
70,059
+4,511
| +7% | +$205K |
|
1509
Schrodinger
SDGR
$1.13B
| $3.13M | 0.01% |
62,616
+61,129
| +4,111% | +$2.07M |
|
1510
Boston Properties
BXP
$11.2B
| $3.12M | 0.01% |
54,154
-6,744
| -11% | -$351K |
|
1511
EnerSys
ENS
$6.78B
| $3.12M | 0.01% |
28,739
+13,034
| +83% | +$1.19M |
|
1512
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
| $3.11M | 0.01% |
106,685
+5,307
| +5% | +$149K |
|
1513
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $3.1M | 0.01% |
2,686
+1
| +0% | +$1.15K |
|
1514
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
| $3.1M | 0.01% |
111,445
-30,639
| -22% | -$826K |
|
1515
Crocs
CROX
$6.14B
| $3.1M | 0.01% |
27,552
-5,608
| -17% | -$668K |
|
1516
Coca-Cola Femsa
KOF
$22.7B
| $3.09M | 0.01% |
37,964
+2,530
| +7% | +$217K |
|
1517
Fidelity National Financial
FNF
$13.9B
| $3.09M | 0.01% |
85,699
+8,398
| +11% | +$293K |
|
1518
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $3.08M | 0.01% |
39,006
+1,011
| +3% | +$80.3K |
|
1519
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
| $3.08M | 0.01% |
106,474
+46,099
| +76% | +$1.29M |
|
1520
Atmos Energy
ATO
$28.8B
| $3.08M | 0.01% |
26,465
+882
| +3% | +$102K |
|
1521
Sprouts Farmers Market
SFM
$8.13B
| $3.07M | 0.01% |
83,604
+15,736
| +23% | +$549K |
|
|
HDUS
1522
Hartford Disciplined US Equity ETF
HDUS
$202M
| $3.07M | 0.01% |
+69,738
| New | +$2.92M |
|
1523
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $3.06M | 0.01% |
94,205
-26,775
| -22% | -$845K |
|
|
BSMO
1524
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.06M | 0.01% |
123,516
+508
| +0.4% | +$12.6K |
|
1525
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $3.05M | 0.01% |
137,596
+72,264
| +111% | +$1.63M |
|
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.