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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 | |
|---|---|---|---|---|---|---|
1651
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
| $2.61M | ﹤0.01% |
90,372
+3,410
| +4% | +$95.9K |
|
1652
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
| $2.61M | ﹤0.01% |
104,098
+97,755
| +1,541% | +$2.32M |
|
1653
State Street
STT
$50.2B
| $2.6M | ﹤0.01% |
35,478
-22,563
| -39% | -$1.62M |
|
1654
Fortune Brands Innovations
FBIN
$6.12B
| $2.6M | ﹤0.01% |
36,071
+8,326
| +30% | +$530K |
|
|
MSD
1655
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.59M | ﹤0.01% |
402,429
-5,078
| -1% | -$33.1K |
|
1656
Tenaris
TS
$28.7B
| $2.59M | ﹤0.01% |
86,326
+1,305
| +2% | +$36.2K |
|
|
LADR
1657
Ladder Capital
LADR
$1.23B
| $2.59M | ﹤0.01% |
238,306
+3,966
| +2% | +$38.4K |
|
1658
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $2.58M | ﹤0.01% |
135,888
-4,955
| -4% | -$92.1K |
|
1659
iShares US Regional Banks ETF
IAT
$679M
| $2.58M | ﹤0.01% |
76,031
+4,789
| +7% | +$161K |
|
1660
Brown-Forman Class B
BF.B
$12.9B
| $2.57M | ﹤0.01% |
38,489
+4,977
| +15% | +$319K |
|
|
BSMP
1661
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.57M | ﹤0.01% |
105,375
+7,195
| +7% | +$176K |
|
1662
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
| $2.56M | ﹤0.01% |
80,632
+76,932
| +2,079% | +$2.38M |
|
1663
Trimble
TRMB
$13.3B
| $2.55M | ﹤0.01% |
48,250
-4,762
| -9% | -$233K |
|
|
EFR
1664
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $2.55M | ﹤0.01% |
217,094
-2,810
| -1% | -$32K |
|
1665
Bruker
BRKR
$9.72B
| $2.55M | ﹤0.01% |
34,445
+5,154
| +18% | +$393K |
|
1666
GoDaddy
GDDY
$11.7B
| $2.55M | ﹤0.01% |
33,934
-2,754
| -8% | -$203K |
|
1667
Bank of Montreal
BMO
$126B
| $2.55M | ﹤0.01% |
28,193
-691
| -2% | -$61.1K |
|
1668
Qorvo
QRVO
$7.81B
| $2.54M | ﹤0.01% |
24,906
-2,385
| -9% | -$229K |
|
1669
iShares MSCI World ETF
URTH
$8.09B
| $2.54M | ﹤0.01% |
20,421
+43
| +0.2% | +$5.16K |
|
1670
HDFC Bank
HDB
$123B
| $2.54M | ﹤0.01% |
72,986
-7,534
| -9% | -$254K |
|
1671
Penumbra
PEN
$12.7B
| $2.54M | ﹤0.01% |
7,375
+1,225
| +20% | +$376K |
|
1672
PTC
PTC
$16.2B
| $2.54M | ﹤0.01% |
17,817
+7,378
| +71% | +$977K |
|
|
HZNP
1673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.53M | ﹤0.01% |
24,621
-24,080
| -49% | -$2.54M |
|
1674
iShares Morningstar Value ETF
ILCV
$1.33B
| $2.53M | ﹤0.01% |
38,050
+1,070
| +3% | +$68.9K |
|
1675
Goldman Sachs BDC
GSBD
$989M
| $2.52M | ﹤0.01% |
181,876
-3,611
| -2% | -$49K |
|
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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.