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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 | |
|---|---|---|---|---|---|---|
1776
Globant
GLOB
$1.6B
| $2.22M | ﹤0.01% |
12,352
-1,054
| -8% | -$173K |
|
1777
Howmet Aerospace
HWM
$115B
| $2.22M | ﹤0.01% |
44,763
-25,397
| -36% | -$1.13M |
|
1778
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
| $2.22M | ﹤0.01% |
80,832
+21,727
| +37% | +$589K |
|
1779
First Horizon
FHN
$12.2B
| $2.22M | ﹤0.01% |
196,179
+15,029
| +8% | +$201K |
|
1780
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
| $2.22M | ﹤0.01% |
89,615
+56,468
| +170% | +$1.38M |
|
|
SRC
1781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.21M | ﹤0.01% |
56,007
+9,128
| +19% | +$354K |
|
1782
Guidewire Software
GWRE
$13.1B
| $2.2M | ﹤0.01% |
28,986
-2,957
| -9% | -$226K |
|
1783
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $2.2M | ﹤0.01% |
105,142
-13,571
| -11% | -$281K |
|
1784
VanEck Short Muni ETF
SMB
$311M
| $2.2M | ﹤0.01% |
130,601
-68,080
| -34% | -$1.15M |
|
1785
Gildan
GIL
$10.2B
| $2.2M | ﹤0.01% |
68,095
-41,411
| -38% | -$1.27M |
|
1786
ProShares Ultra Energy
DIG
$80.7M
| $2.19M | ﹤0.01% |
61,962
-7,772
| -11% | -$277K |
|
1787
ChargePoint
CHPT
$143M
| $2.19M | ﹤0.01% |
12,429
-222
| -2% | -$38.9K |
|
1788
Acuity Brands
AYI
$10B
| $2.19M | ﹤0.01% |
13,407
-1,384
| -9% | -$221K |
|
1789
LKQ Corp
LKQ
$5.91B
| $2.19M | ﹤0.01% |
37,570
+428
| +1% | +$23.8K |
|
1790
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
| $2.18M | ﹤0.01% |
71,644
+7,444
| +12% | +$227K |
|
|
ETW
1791
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $2.18M | ﹤0.01% |
264,732
-3,623
| -1% | -$29.4K |
|
1792
Franklin FTSE Eurozone ETF
FLEU
$72.5M
| $2.17M | ﹤0.01% |
89,946
+60,787
| +208% | +$1.47M |
|
1793
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $2.17M | ﹤0.01% |
98,668
-367
| -0.4% | -$8.13K |
|
1794
Invesco China Technology ETF
CQQQ
$3.05B
| $2.17M | ﹤0.01% |
54,668
+33
| +0.1% | +$1.38K |
|
1795
Element Solutions
ESI
$9.18B
| $2.16M | ﹤0.01% |
112,653
+1,494
| +1% | +$27.5K |
|
1796
Spotify
SPOT
$100B
| $2.16M | ﹤0.01% |
13,469
-4,213
| -24% | -$611K |
|
1797
Amplify Mobile Payments ETF
IPAY
$183M
| $2.16M | ﹤0.01% |
50,501
-8,371
| -14% | -$348K |
|
1798
Maximus
MMS
$3.27B
| $2.16M | ﹤0.01% |
25,336
-612
| -2% | -$50.3K |
|
|
AL
1799
DELISTED
Air Lease Corp
AL
| $2.16M | ﹤0.01% |
51,499
-4,631
| -8% | -$183K |
|
|
BRSP
1800
BrightSpire Capital
BRSP
$649M
| $2.16M | ﹤0.01% |
320,313
-46,203
| -13% | -$274K |
|
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.