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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
VLU icon
1576
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$763M
$2.86M 0.01%
19,241
+23
+0.1% +$3.29K
HGLB
1577
Highland Global Allocation Fund
HGLB
$176M
$2.86M 0.01%
330,393
-16,855
-5% -$147K
NI icon
1578
NiSource
NI
$21.4B
$2.86M 0.01%
104,494
+30,519
+41% +$847K
AOA icon
1579
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$2.85M 0.01%
43,139
-5,284
-11% -$340K
PTRB icon
1580
PGIM Total Return Bond ETF
PTRB
$1.13B
$2.85M 0.01%
68,884
+3,121
+5% +$130K
BBBY
1581
Bed Bath & Beyond
BBBY
$493M
$2.84M 0.01%
95,968
-3,174
-3% -$58.6K
XBJA icon
1582
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$2.84M 0.01%
115,580
+7,352
+7% +$175K
SILJ icon
1583
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$2.83M 0.01%
299,202
+25,965
+10% +$270K
JPS
1584
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.83M 0.01%
443,331
+8,089
+2% +$51.2K
KJUL icon
1585
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$2.82M 0.01%
109,775
+27,475
+33% +$677K
RWR icon
1586
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2.82M 0.01%
31,135
-1,894
-6% -$167K
TDTT icon
1587
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.82M 0.01%
119,700
-35,200
-23% -$839K
GNR icon
1588
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.82M 0.01%
52,243
+15,074
+41% +$832K
SNPE icon
1589
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
$2.81M 0.01%
69,280
+28,901
+72% +$1.11M
HBI
1590
DELISTED
Hanesbrands
HBI
$2.81M 0.01%
619,152
-11,638
-2% -$53.2K
CNP icon
1591
CenterPoint Energy
CNP
$27.6B
$2.81M 0.01%
96,352
-2,527
-3% -$74.7K
MSOS icon
1592
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$2.81M 0.01%
462,219
+164,020
+55% +$900K
TKR icon
1593
Timken Company
TKR
$9.82B
$2.81M 0.01%
30,664
+6,471
+27% +$510K
BE icon
1594
Bloom Energy
BE
$64.1B
$2.81M 0.01%
171,534
-1,214
-0.7% -$19.6K
TXG icon
1595
10x Genomics
TXG
$6.09B
$2.8M 0.01%
50,175
+19,580
+64% +$1.06M
NICE icon
1596
Nice
NICE
$5.88B
$2.8M 0.01%
13,562
+2,322
+21% +$479K
UFPI icon
1597
UFP Industries
UFPI
$5.07B
$2.8M 0.01%
28,803
+2,048
+8% +$171K
POWA icon
1598
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$2.79M 0.01%
40,349
-16,843
-29% -$1.13M
WINN icon
1599
Harbor Long-Term Growers ETF
WINN
$1.15B
$2.78M 0.01%
150,011
+98,850
+193% +$1.68M
AVTR icon
1600
Avantor
AVTR
$9.26B
$2.78M 0.01%
135,243
+10,574
+8% +$214K
62 63
64
65 66

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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.