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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
AN icon
1526
AutoNation
AN
$7.11B
$3.05M 0.01%
18,500
-3,900
-17% -$541K
EPAM icon
1527
EPAM Systems
EPAM
$5.51B
$3.04M 0.01%
13,516
-2,436
-15% -$614K
KRG icon
1528
Kite Realty
KRG
$5.81B
$3.03M 0.01%
135,844
+4,967
+4% +$102K
DFSV
1529
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.03M 0.01%
118,064
-7,593
-6% -$186K
OIH icon
1530
VanEck Oil Services ETF
OIH
$2.06B
$3.02M 0.01%
10,417
+4,819
+86% +$1.31M
AZPN
1531
DELISTED
Aspen Technology Inc
AZPN
$3.01M 0.01%
17,967
-208
-1% -$38.6K
SDEM icon
1532
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$3.01M 0.01%
130,036
-5,300
-4% -$124K
EPR icon
1533
EPR Properties
EPR
$4.76B
$3.01M 0.01%
64,230
+10,339
+19% +$436K
AMN icon
1534
AMN Healthcare
AMN
$1.3B
$3.01M 0.01%
27,526
-4,753
-15% -$451K
REET icon
1535
iShares Global REIT ETF
REET
$5.09B
$3M 0.01%
130,407
+16,836
+15% +$384K
QQQH
1536
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.99M 0.01%
69,407
+3,614
+5% +$147K
ISCG icon
1537
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$2.99M 0.01%
72,201
+8,736
+14% +$342K
RWO icon
1538
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.99M 0.01%
72,555
-10,428
-13% -$427K
KBR icon
1539
KBR
KBR
$4.62B
$2.99M 0.01%
45,928
-15,516
-25% -$925K
FCVT icon
1540
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$2.97M 0.01%
90,762
-15,078
-14% -$478K
FUN icon
1541
Cedar Fair
FUN
$1.77B
$2.96M 0.01%
74,325
-3,247
-4% -$139K
SLRC icon
1542
SLR Investment Corp
SLRC
$686M
$2.95M 0.01%
206,671
+6,213
+3% +$88.9K
IJAN icon
1543
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$2.95M 0.01%
101,267
-52,280
-34% -$1.51M
RLY icon
1544
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.95M 0.01%
110,695
-306
-0.3% -$8.31K
PII icon
1545
Polaris
PII
$3.82B
$2.94M 0.01%
24,347
-50
-0.2% -$5.53K
UNOV icon
1546
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$2.94M 0.01%
95,680
-99,590
-51% -$2.95M
MFC icon
1547
Manulife Financial
MFC
$73.9B
$2.94M 0.01%
155,622
-7,012
-4% -$134K
LFUS icon
1548
Littelfuse
LFUS
$11.2B
$2.94M 0.01%
10,080
-522
-5% -$137K
WBIF icon
1549
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$2.94M 0.01%
101,636
+10,778
+12% +$289K
SPYX icon
1550
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$2.93M 0.01%
81,079
+24,097
+42% +$823K
60 61
62
63 64

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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.