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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
UDEC
1726
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$2.34M ﹤0.01%
77,569
-147,383
-66% -$4.27M
LYV icon
1727
Live Nation Entertainment
LYV
$42.3B
$2.33M ﹤0.01%
25,624
+1,454
+6% +$114K
FTHI icon
1728
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$2.33M ﹤0.01%
111,040
+61,702
+125% +$1.26M
CGW icon
1729
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.33M ﹤0.01%
45,278
+222
+0.5% +$11.1K
IBMM
1730
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.33M ﹤0.01%
90,270
+763
+0.9% +$19.6K
DIHP icon
1731
Dimensional International High Profitability ETF
DIHP
$6.38B
$2.32M ﹤0.01%
94,870
-51,074
-35% -$1.24M
DOC icon
1732
Healthpeak Properties
DOC
$14.9B
$2.32M ﹤0.01%
115,365
-17,698
-13% -$367K
E icon
1733
ENI
E
$79B
$2.32M ﹤0.01%
80,601
-16,033
-17% -$465K
CHWY icon
1734
Chewy
CHWY
$9.4B
$2.32M ﹤0.01%
59,031
-7,862
-12% -$274K
FYC icon
1735
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$2.32M ﹤0.01%
38,495
-4,296
-10% -$247K
SHYD icon
1736
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.31M ﹤0.01%
103,621
-39,621
-28% -$881K
BUFB icon
1737
Innovator Laddered Allocation Buffer ETF
BUFB
$322M
$2.31M ﹤0.01%
88,347
+19,471
+28% +$485K
EWC icon
1738
iShares MSCI Canada ETF
EWC
$6.16B
$2.31M ﹤0.01%
65,899
-4,050
-6% -$140K
AAAU icon
1739
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.31M ﹤0.01%
121,155
+34,633
+40% +$679K
HPS
1740
John Hancock Preferred Income Fund III
HPS
$458M
$2.31M ﹤0.01%
164,529
+10,065
+7% +$139K
RVT icon
1741
Royce Value Trust
RVT
$2.26B
$2.3M ﹤0.01%
166,736
+1,789
+1% +$23.5K
FFC
1742
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$2.29M ﹤0.01%
166,882
+19,012
+13% +$261K
XSLV icon
1743
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.29M ﹤0.01%
57,554
-81,487
-59% -$3.29M
ARW icon
1744
Arrow Electronics
ARW
$11.1B
$2.29M ﹤0.01%
16,005
+3,803
+31% +$473K
UGE icon
1745
ProShares Ultra Consumer Staples
UGE
$12M
$2.29M ﹤0.01%
133,703
+117,111
+706% +$2.04M
TSBK icon
1746
Timberland Bancorp
TSBK
$353M
$2.28M ﹤0.01%
89,217
+7,233
+9% +$181K
RRX icon
1747
Regal Rexnord
RRX
$14.1B
$2.28M ﹤0.01%
14,871
+53
+0.4% +$7.21K
SHLS icon
1748
Shoals Technologies Group
SHLS
$1.57B
$2.28M ﹤0.01%
89,221
-2,932
-3% -$67.8K
PCN
1749
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$2.28M ﹤0.01%
173,766
+23,298
+15% +$297K
DEED icon
1750
First Trust Securitized Plus ETF
DEED
$64.2M
$2.27M ﹤0.01%
106,496
-2,634
-2% -$56.8K
68 69
70
71 72

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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.