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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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree True Developed International Fund
DOL
$832M
| $2.44M | ﹤0.01% |
51,917
+2,578
| +5% | +$122K |
|
1702
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $2.44M | ﹤0.01% |
54,454
-19,727
| -27% | -$834K |
|
1703
Aptus Defined Risk ETF
DRSK
$1.53B
| $2.44M | ﹤0.01% |
98,855
-332,349
| -77% | -$8.43M |
|
1704
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.43M | ﹤0.01% |
33,322
-4,782
| -13% | -$340K |
|
1705
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $2.43M | ﹤0.01% |
22,341
+7,768
| +53% | +$815K |
|
|
WEA
1706
Western Asset Premier Bond Fund
WEA
$124M
| $2.43M | ﹤0.01% |
238,093
+27,124
| +13% | +$280K |
|
1707
OGE Energy
OGE
$9.78B
| $2.43M | ﹤0.01% |
67,582
-4,423
| -6% | -$163K |
|
1708
Avnet
AVT
$7.29B
| $2.41M | ﹤0.01% |
47,959
+1,107
| +2% | +$48.8K |
|
1709
Comfort Systems
FIX
$60.9B
| $2.4M | ﹤0.01% |
14,635
+2,169
| +17% | +$323K |
|
1710
Terex
TEX
$7.18B
| $2.39M | ﹤0.01% |
40,018
-77
| -0.2% | -$3.82K |
|
1711
Parsons
PSN
$4.72B
| $2.39M | ﹤0.01% |
49,633
+25,774
| +108% | +$1.18M |
|
|
PML
1712
PIMCO Municipal Income Fund II
PML
$485M
| $2.39M | ﹤0.01% |
264,237
+18,876
| +8% | +$172K |
|
1713
Gaming and Leisure Properties
GLPI
$12.7B
| $2.39M | ﹤0.01% |
49,214
-4,148
| -8% | -$207K |
|
1714
Ingersoll Rand
IR
$32.6B
| $2.37M | ﹤0.01% |
36,289
-12,213
| -25% | -$722K |
|
1715
Sensata Technologies
ST
$6.74B
| $2.37M | ﹤0.01% |
52,706
+21,114
| +67% | +$926K |
|
1716
Gladstone Investment Corp
GAIN
$643M
| $2.37M | ﹤0.01% |
181,796
-12,645
| -7% | -$166K |
|
1717
Liberty Global Class C
LBTYK
$3.53B
| $2.37M | ﹤0.01% |
132,932
+53,857
| +68% | +$1M |
|
1718
Loews
L
$23.9B
| $2.37M | ﹤0.01% |
39,836
-1,024
| -3% | -$59.3K |
|
1719
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $2.37M | ﹤0.01% |
63,900
+22,909
| +56% | +$837K |
|
1720
MP Materials
MP
$7.36B
| $2.36M | ﹤0.01% |
103,077
-51,717
| -33% | -$1.19M |
|
|
GUT
1721
Gabelli Utility Trust
GUT
$569M
| $2.36M | ﹤0.01% |
356,799
-15,219
| -4% | -$103K |
|
1722
Sarepta Therapeutics
SRPT
$1.57B
| $2.36M | ﹤0.01% |
20,588
-4,073
| -17% | -$525K |
|
1723
Global X Silver Miners ETF NEW
SIL
$4.07B
| $2.35M | ﹤0.01% |
90,484
+22,257
| +33% | +$640K |
|
1724
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.35M | ﹤0.01% |
80,500
-96,886
| -55% | -$2.87M |
|
1725
Erie Indemnity
ERIE
$12.7B
| $2.34M | ﹤0.01% |
11,153
-160
| -1% | -$35.7K |
|
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.