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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 | |
|---|---|---|---|---|---|---|
1551
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
| $2.93M | 0.01% |
138,195
+95,295
| +222% | +$2M |
|
1552
Caesars Entertainment
CZR
$6.06B
| $2.93M | 0.01% |
57,509
+1,046
| +2% | +$47.5K |
|
1553
Churchill Downs
CHDN
$5.88B
| $2.93M | 0.01% |
21,070
-838
| -4% | -$115K |
|
1554
Penske Automotive Group
PAG
$14.3B
| $2.93M | 0.01% |
17,557
-347
| -2% | -$50.3K |
|
1555
iShares MSCI China ETF
MCHI
$6.32B
| $2.93M | 0.01% |
65,375
+8,452
| +15% | +$395K |
|
1556
Houlihan Lokey
HLI
$8.77B
| $2.92M | 0.01% |
29,724
+246
| +0.8% | +$22.3K |
|
1557
Franklin FTSE Latin America
FLLA
$111M
| $2.92M | 0.01% |
128,352
-4,157
| -3% | -$90.2K |
|
1558
Lincoln Electric
LECO
$14.2B
| $2.92M | 0.01% |
14,700
+580
| +4% | +$101K |
|
1559
Westlake Corp
WLK
$9.03B
| $2.92M | 0.01% |
24,081
+1,088
| +5% | +$124K |
|
1560
On Holding
ONON
$12.1B
| $2.91M | 0.01% |
88,327
+19,541
| +28% | +$594K |
|
1561
Akamai
AKAM
$16.7B
| $2.91M | 0.01% |
32,378
+5,075
| +19% | +$435K |
|
|
HFRO
1562
Highland Opportunities and Income Fund
HFRO
$417M
| $2.91M | 0.01% |
322,277
+2,589
| +0.8% | +$22.6K |
|
1563
Invesco Food & Beverage ETF
PBJ
$108M
| $2.9M | 0.01% |
63,892
-11,071
| -15% | -$513K |
|
|
ISD
1564
PGIM High Yield Bond Fund
ISD
$415M
| $2.9M | 0.01% |
233,675
-1,471
| -0.6% | -$18.1K |
|
1565
KeyCorp
KEY
$24.2B
| $2.9M | 0.01% |
313,839
-142,361
| -31% | -$1.49M |
|
1566
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
| $2.9M | 0.01% |
104,898
+50,267
| +92% | +$1.31M |
|
1567
NorthWestern Energy
NWE
$4.23B
| $2.9M | 0.01% |
51,039
+2,999
| +6% | +$175K |
|
1568
VF Corp
VFC
$5.63B
| $2.9M | 0.01% |
151,728
+5,106
| +3% | +$105K |
|
1569
Alaska Air
ALK
$5.29B
| $2.89M | 0.01% |
54,356
+796
| +1% | +$36.2K |
|
1570
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
| $2.88M | 0.01% |
62,080
+25,588
| +70% | +$1.14M |
|
1571
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
| $2.88M | 0.01% |
59,200
-1,817
| -3% | -$88.6K |
|
1572
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.88M | 0.01% |
32,190
-16,804
| -34% | -$1.43M |
|
1573
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $2.88M | 0.01% |
134,362
+10,456
| +8% | +$231K |
|
1574
CF Industries
CF
$19.2B
| $2.88M | 0.01% |
41,441
-6,760
| -14% | -$471K |
|
|
NIE
1575
Virtus Equity & Convertible Income Fund
NIE
$719M
| $2.86M | 0.01% |
135,352
-3,529
| -3% | -$70.7K |
|
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.