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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
MISL icon
1626
First Trust Indxx Aerospace & Defense ETF
MISL
$745M
$2.69M ﹤0.01%
115,561
+19,101
+20% +$427K
HUBB icon
1627
Hubbell
HUBB
$25B
$2.69M ﹤0.01%
8,107
-1,233
-13% -$341K
HQH
1628
abrdn Healthcare Investors
HQH
$1.26B
$2.68M ﹤0.01%
157,268
+8,274
+6% +$143K
NIO icon
1629
NIO
NIO
$12.1B
$2.68M ﹤0.01%
274,708
-12,203
-4% -$103K
MEC icon
1630
Mayville Engineering Co
MEC
$664M
$2.68M ﹤0.01%
214,913
+83,736
+64% +$1.06M
FLNA
1631
Filana Therapeutics
FLNA
$48.3M
$2.67M ﹤0.01%
109,122
-9,690
-8% -$233K
BSJQ icon
1632
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$2.67M ﹤0.01%
117,180
+59,635
+104% +$1.35M
FTXO icon
1633
First Trust Nasdaq Bank ETF
FTXO
$310M
$2.67M ﹤0.01%
125,671
-165,384
-57% -$3.46M
EWU icon
1634
iShares MSCI United Kingdom ETF
EWU
$4.12B
$2.66M ﹤0.01%
82,387
+5,578
+7% +$184K
GAB icon
1635
Gabelli Equity Trust
GAB
$1.77B
$2.66M ﹤0.01%
459,463
+7,694
+2% +$43.1K
QARP icon
1636
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77M
$2.66M ﹤0.01%
63,151
-268,183
-81% -$10.8M
FPI
1637
Farmland Partners
FPI
$416M
$2.65M ﹤0.01%
217,082
-16,726
-7% -$187K
CHH icon
1638
Choice Hotels
CHH
$4.97B
$2.65M ﹤0.01%
22,533
+19,346
+607% +$2.32M
BFAM icon
1639
Bright Horizons
BFAM
$4.05B
$2.63M ﹤0.01%
28,492
-163
-0.6% -$13.8K
GDV icon
1640
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.63M ﹤0.01%
124,669
+1,900
+2% +$39.2K
BSMN
1641
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2.63M ﹤0.01%
104,941
-338
-0.3% -$8.48K
AFGR
1642
First Trust Active Factor Large Cap Growth ETF
AFGR
$94M
$2.63M ﹤0.01%
121,659
-42,120
-26% -$834K
BNOV icon
1643
Innovator US Equity Buffer ETF November
BNOV
$212M
$2.63M ﹤0.01%
77,321
-7,869
-9% -$254K
JULT icon
1644
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.4M
$2.62M ﹤0.01%
82,941
+4,087
+5% +$122K
CSHI icon
1645
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$2.62M ﹤0.01%
52,275
+42,975
+462% +$2.16M
DTD icon
1646
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.62M ﹤0.01%
42,141
-2,330
-5% -$141K
NULV icon
1647
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.61M ﹤0.01%
75,471
+2,405
+3% +$81.4K
EPRF icon
1648
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$2.61M ﹤0.01%
142,520
+302
+0.2% +$5.54K
COTY icon
1649
Coty
COTY
$2.48B
$2.61M ﹤0.01%
212,456
+61,954
+41% +$731K
VMO icon
1650
Invesco Municipal Opportunity Trust
VMO
$651M
$2.61M ﹤0.01%
275,834
+886
+0.3% +$8.38K
64 65
66
67 68

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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.