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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 | |
|---|---|---|---|---|---|---|
1601
FMC
FMC
$1.31B
| $2.77M | 0.01% |
26,603
-242
| -0.9% | -$27.2K |
|
1602
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $2.77M | 0.01% |
109,263
-3,865
| -3% | -$97.6K |
|
1603
Suncor Energy
SU
$78.6B
| $2.76M | ﹤0.01% |
94,005
-6,102
| -6% | -$182K |
|
|
FPF
1604
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.76M | ﹤0.01% |
177,673
+34,107
| +24% | +$522K |
|
1605
Kura Sushi USA
KRUS
$569M
| $2.75M | ﹤0.01% |
29,594
+8,514
| +40% | +$629K |
|
|
P
1606
Everpure Inc
P
$26.3B
| $2.75M | ﹤0.01% |
74,553
-1,624
| -2% | -$46K |
|
1607
UBS Group
UBS
$172B
| $2.74M | ﹤0.01% |
135,441
-60,614
| -31% | -$1.22M |
|
1608
Reliance Steel & Aluminium
RS
$20.7B
| $2.74M | ﹤0.01% |
10,092
-106
| -1% | -$26.2K |
|
1609
CGI
GIB
$15.1B
| $2.74M | ﹤0.01% |
25,984
+11,081
| +74% | +$1.13M |
|
1610
Invesco S&P 500 Downside Hedged ETF
PHDG
$63.5M
| $2.73M | ﹤0.01% |
82,101
+8,386
| +11% | +$275K |
|
1611
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
| $2.72M | ﹤0.01% |
33,430
+15,048
| +82% | +$1.18M |
|
|
PDO
1612
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $2.72M | ﹤0.01% |
208,306
+53,859
| +35% | +$690K |
|
1613
Vail Resorts
MTN
$5.42B
| $2.72M | ﹤0.01% |
10,808
+4,818
| +80% | +$1.17M |
|
1614
Unitil
UTL
$968M
| $2.72M | ﹤0.01% |
53,574
-3,281
| -6% | -$182K |
|
|
SPR
1615
DELISTED
Spirit AeroSystems
SPR
| $2.72M | ﹤0.01% |
93,128
+37,017
| +66% | +$1.07M |
|
|
XIFR
1616
XPLR Infrastructure LP
XIFR
$1.12B
| $2.72M | ﹤0.01% |
46,353
+10,396
| +29% | +$625K |
|
1617
Avery Dennison
AVY
$13B
| $2.71M | ﹤0.01% |
15,788
-2,642
| -14% | -$452K |
|
1618
Medpace
MEDP
$16.1B
| $2.71M | ﹤0.01% |
11,292
+2,539
| +29% | +$527K |
|
1619
Snap
SNAP
$8.38B
| $2.71M | ﹤0.01% |
228,970
-276,085
| -55% | -$2.77M |
|
1620
Twilio
TWLO
$30.2B
| $2.71M | ﹤0.01% |
42,578
-157
| -0.4% | -$9.27K |
|
1621
Leidos
LDOS
$14.8B
| $2.71M | ﹤0.01% |
30,605
-5,277
| -15% | -$450K |
|
1622
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $2.7M | ﹤0.01% |
54,137
-28,088
| -34% | -$1.4M |
|
|
LTHM
1623
DELISTED
Livent Corporation
LTHM
| $2.7M | ﹤0.01% |
97,890
+22,749
| +30% | +$545K |
|
1624
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.7M | ﹤0.01% |
112,723
-23,623
| -17% | -$567K |
|
1625
Casella Waste Systems
CWST
$5.85B
| $2.69M | ﹤0.01% |
29,756
-1,802
| -6% | -$161K |
|
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.