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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 | |
|---|---|---|---|---|---|---|
1876
Campbell Soup
CPB
$6.67B
| $1.98M | ﹤0.01% |
43,203
-7,348
| -15% | -$379K |
|
1877
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.98M | ﹤0.01% |
74,466
-622
| -0.8% | -$16.6K |
|
1878
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $1.98M | ﹤0.01% |
53,321
-2,951
| -5% | -$104K |
|
1879
Amplify Seymour Cannabis ETF
CNBS
$70.6M
| $1.97M | ﹤0.01% |
41,160
+22,148
| +116% | +$1.04M |
|
1880
Huntington Ingalls Industries
HII
$12.8B
| $1.97M | ﹤0.01% |
8,659
+468
| +6% | +$97.2K |
|
1881
First Trust International Developed Capital Strength ETF
FICS
$213M
| $1.97M | ﹤0.01% |
60,805
+57,464
| +1,720% | +$1.85M |
|
1882
American States Water
AWR
$3.32B
| $1.97M | ﹤0.01% |
22,795
+1,832
| +9% | +$164K |
|
1883
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
| $1.97M | ﹤0.01% |
+63,057
| New | +$1.93M |
|
|
WCC
1884
WESCO International
WCC
$17.6B
| $1.97M | ﹤0.01% |
10,993
-3,689
| -25% | -$538K |
|
1885
Champion Homes
SKY
$4.44B
| $1.97M | ﹤0.01% |
30,066
+3,364
| +13% | +$229K |
|
1886
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.97M | ﹤0.01% |
32,931
+231
| +0.7% | +$13.7K |
|
1887
MDU Resources
MDU
$4.2B
| $1.97M | ﹤0.01% |
169,480
-70,915
| -29% | -$798K |
|
1888
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.97M | ﹤0.01% |
169,405
-1,983
| -1% | -$22.5K |
|
1889
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
| $1.96M | ﹤0.01% |
70,316
-938,080
| -93% | -$25.5M |
|
1890
GATX Corp
GATX
$6.37B
| $1.96M | ﹤0.01% |
15,243
+426
| +3% | +$49.9K |
|
|
FBRT
1891
Franklin BSP Realty Trust
FBRT
$643M
| $1.96M | ﹤0.01% |
138,560
-31,434
| -18% | -$415K |
|
1892
STAAR Surgical
STAA
$1.21B
| $1.96M | ﹤0.01% |
37,286
-579
| -2% | -$35.3K |
|
1893
Invesco KBW Bank ETF
KBWB
$6.83B
| $1.96M | ﹤0.01% |
47,727
+7,499
| +19% | +$305K |
|
1894
Textron
TXT
$14.9B
| $1.95M | ﹤0.01% |
28,836
+4,604
| +19% | +$304K |
|
1895
Black Stone Minerals
BSM
$3.2B
| $1.95M | ﹤0.01% |
122,256
+31,725
| +35% | +$508K |
|
1896
CapForce IBD 50 ETF
FFTY
$79.8M
| $1.95M | ﹤0.01% |
76,134
-14,400
| -16% | -$341K |
|
1897
Targa Resources
TRGP
$56.8B
| $1.95M | ﹤0.01% |
25,542
-1,189
| -4% | -$86.3K |
|
1898
Kornit Digital
KRNT
$734M
| $1.94M | ﹤0.01% |
65,950
-11,144
| -14% | -$252K |
|
|
ASET
1899
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $1.94M | ﹤0.01% |
65,395
-9,934
| -13% | -$299K |
|
1900
FirstService
FSV
$6.31B
| $1.93M | ﹤0.01% |
12,541
-1,600
| -11% | -$233K |
|
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.