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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 | |
|---|---|---|---|---|---|---|
1826
Mueller Industries
MLI
$14.7B
| $2.09M | ﹤0.01% |
95,988
+148
| +0.2% | +$2.81K |
|
1827
AvalonBay Communities
AVB
$27B
| $2.09M | ﹤0.01% |
11,009
-257
| -2% | -$45.9K |
|
1828
Dimensional International Small Cap ETF
DFIS
$5.82B
| $2.09M | ﹤0.01% |
91,519
+63,583
| +228% | +$1.47M |
|
1829
Vornado Realty Trust
VNO
$7.51B
| $2.08M | ﹤0.01% |
114,826
+7,247
| +7% | +$107K |
|
1830
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.5M
| $2.08M | ﹤0.01% |
84,651
+55,047
| +186% | +$1.34M |
|
|
WWE
1831
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | ﹤0.01% |
19,173
+1,564
| +9% | +$162K |
|
1832
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $2.08M | ﹤0.01% |
229,210
-3,546
| -2% | -$32.9K |
|
1833
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $2.08M | ﹤0.01% |
28,322
-6,106
| -18% | -$436K |
|
|
DSL
1834
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.08M | ﹤0.01% |
174,328
+19,323
| +12% | +$225K |
|
|
TEI
1835
Templeton Emerging Markets Income Fund
TEI
$315M
| $2.08M | ﹤0.01% |
402,962
-15,921
| -4% | -$80.3K |
|
1836
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $2.07M | ﹤0.01% |
10,499
+3,265
| +45% | +$611K |
|
1837
Sprott Junior Gold Miners ETF
SGDJ
$278M
| $2.07M | ﹤0.01% |
73,895
-4,002
| -5% | -$128K |
|
1838
Nasdaq
NDAQ
$52.6B
| $2.07M | ﹤0.01% |
41,572
+2,349
| +6% | +$127K |
|
1839
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.1M
| $2.07M | ﹤0.01% |
72,451
-12,381
| -15% | -$336K |
|
1840
Galectin Therapeutics
GALT
$200M
| $2.07M | ﹤0.01% |
1,435,557
+163,797
| +13% | +$278K |
|
|
LAZR
1841
DELISTED
Luminar Technologies
LAZR
| $2.07M | ﹤0.01% |
20,009
+1,483
| +8% | +$140K |
|
1842
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $2.07M | ﹤0.01% |
245,653
+1,168
| +0.5% | +$9.91K |
|
1843
Incyte
INCY
$24B
| $2.06M | ﹤0.01% |
33,162
+13,094
| +65% | +$875K |
|
1844
iShares MSCI South Korea ETF
EWY
$23.3B
| $2.06M | ﹤0.01% |
32,572
+23,883
| +275% | +$1.5M |
|
1845
Fluence Energy
FLNC
$1.93B
| $2.06M | ﹤0.01% |
77,291
+75,125
| +3,468% | +$1.68M |
|
1846
Viatris
VTRS
$20.5B
| $2.05M | ﹤0.01% |
205,768
-27,144
| -12% | -$259K |
|
1847
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $2.05M | ﹤0.01% |
46,402
+5,117
| +12% | +$227K |
|
1848
Imperial Oil
IMO
$61.1B
| $2.05M | ﹤0.01% |
40,068
+842
| +2% | +$41.8K |
|
1849
Wendy's
WEN
$1.43B
| $2.05M | ﹤0.01% |
94,254
+25,730
| +38% | +$573K |
|
1850
RBC Bearings
RBC
$18B
| $2.04M | ﹤0.01% |
9,395
-1,062
| -10% | -$230K |
|
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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.