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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
WBIY icon
1801
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$2.15M ﹤0.01%
83,050
-38,868
-32% -$1M
ALSN icon
1802
Allison Transmission
ALSN
$9.65B
$2.15M ﹤0.01%
38,129
-3,019
-7% -$149K
DCF
1803
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.15M ﹤0.01%
284,953
+266,453
+1,440% +$2.03M
BWX icon
1804
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.15M ﹤0.01%
95,201
-898
-0.9% -$20.4K
MKTX icon
1805
MarketAxess Holdings
MKTX
$5.71B
$2.14M ﹤0.01%
8,194
-3,982
-33% -$1.19M
PFGC icon
1806
Performance Food Group
PFGC
$18B
$2.14M ﹤0.01%
35,460
+20,871
+143% +$1.23M
TY icon
1807
TRI-Continental Corp
TY
$1.87B
$2.13M ﹤0.01%
77,726
+767
+1% +$20.4K
PSCI icon
1808
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.13M ﹤0.01%
20,424
+20,420
+510,500% +$1.95M
SEE
1809
DELISTED
Sealed Air
SEE
$2.12M ﹤0.01%
53,061
+6,259
+13% +$266K
REMX icon
1810
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$2.11M ﹤0.01%
25,415
-1,761
-6% -$145K
BLES icon
1811
Inspire Global Hope ETF
BLES
$162M
$2.11M ﹤0.01%
63,147
+24,081
+62% +$789K
EWZ icon
1812
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.11M ﹤0.01%
65,079
-11,252
-15% -$335K
IDCC icon
1813
InterDigital
IDCC
$7.98B
$2.11M ﹤0.01%
21,828
+9,997
+84% +$810K
NFG icon
1814
National Fuel Gas
NFG
$7.87B
$2.1M ﹤0.01%
40,905
-480
-1% -$25.5K
SIVR icon
1815
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$2.1M ﹤0.01%
96,133
+2,323
+2% +$54K
PSC icon
1816
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.27B
$2.1M ﹤0.01%
49,518
+3,595
+8% +$144K
MTZ icon
1817
MasTec
MTZ
$21B
$2.1M ﹤0.01%
17,831
+8,554
+92% +$838K
FYT icon
1818
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$2.1M ﹤0.01%
45,520
-4,868
-10% -$216K
FAX
1819
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.1M ﹤0.01%
777,130
+33,800
+5% +$91.3K
UJUN icon
1820
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$2.1M ﹤0.01%
73,379
-809,761
-92% -$22.5M
KWEB icon
1821
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.1M ﹤0.01%
77,883
-10,806
-12% -$300K
GMOM icon
1822
Cambria Global Momentum ETF
GMOM
$70.5M
$2.1M ﹤0.01%
75,769
-11,083
-13% -$308K
AXTA icon
1823
Axalta
AXTA
$7.76B
$2.1M ﹤0.01%
63,889
+7,700
+14% +$239K
OXLC
1824
Oxford Lane Capital
OXLC
$903M
$2.09M ﹤0.01%
86,483
+17,039
+25% +$435K
SUI icon
1825
Sun Communities
SUI
$15.1B
$2.09M ﹤0.01%
16,006
+912
+6% +$122K
71 72
73
74 75

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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.