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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
DIAL icon
1926
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.89M ﹤0.01%
107,450
-1,109
-1% -$19.6K
EES icon
1927
WisdomTree US SmallCap Earnings Fund
EES
$729M
$1.89M ﹤0.01%
42,197
+275
+0.7% +$11.7K
IGF icon
1928
iShares Global Infrastructure ETF
IGF
$10.9B
$1.89M ﹤0.01%
40,290
+4,086
+11% +$195K
IBML
1929
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.89M ﹤0.01%
74,000
+666
+0.9% +$16.9K
JSTC icon
1930
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$1.88M ﹤0.01%
116,201
+2,826
+2% +$44.2K
HPE icon
1931
Hewlett Packard
HPE
$66.5B
$1.88M ﹤0.01%
111,579
-43,873
-28% -$671K
PREF icon
1932
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.88M ﹤0.01%
111,513
-14,300
-11% -$240K
SMLF icon
1933
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$1.87M ﹤0.01%
34,835
-4,709
-12% -$240K
PGF icon
1934
Invesco Financial Preferred ETF
PGF
$676M
$1.87M ﹤0.01%
130,568
-16,072
-11% -$232K
SPXN icon
1935
ProShares S&P 500 ex-Financials ETF
SPXN
$77.8M
$1.87M ﹤0.01%
39,012
+5,322
+16% +$241K
PODD icon
1936
Insulet
PODD
$11.8B
$1.87M ﹤0.01%
6,492
-1,738
-21% -$528K
IBTG icon
1937
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.87M ﹤0.01%
82,597
+43,569
+112% +$1M
VGM icon
1938
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.87M ﹤0.01%
192,443
+1,200
+0.6% +$11.7K
IBMN
1939
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.87M ﹤0.01%
70,889
+1,916
+3% +$50.5K
PGNY icon
1940
Progyny
PGNY
$2.47B
$1.87M ﹤0.01%
47,466
+1,136
+2% +$41K
FRDM icon
1941
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$1.87M ﹤0.01%
59,514
+37
+0.1% +$1.12K
FCOR icon
1942
Fidelity Corporate Bond ETF
FCOR
$347M
$1.87M ﹤0.01%
40,792
-6,883
-14% -$315K
CRBN icon
1943
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1.86M ﹤0.01%
11,920
-1,024
-8% -$155K
MNDY icon
1944
monday.com
MNDY
$3.76B
$1.86M ﹤0.01%
10,886
+8,284
+318% +$1.24M
XTN icon
1945
State Street SPDR S&P Transportation ETF
XTN
$393M
$1.86M ﹤0.01%
22,219
-571
-3% -$42.4K
HLNE icon
1946
Hamilton Lane
HLNE
$5.24B
$1.86M ﹤0.01%
23,171
-763
-3% -$54.8K
MANH icon
1947
Manhattan Associates
MANH
$10.9B
$1.85M ﹤0.01%
9,258
-899
-9% -$156K
AEHR icon
1948
Aehr Test Systems
AEHR
$2.99B
$1.85M ﹤0.01%
44,900
+17,891
+66% +$587K
MQY icon
1949
BlackRock MuniYield Quality Fund
MQY
$806M
$1.85M ﹤0.01%
159,541
-3,348
-2% -$38.7K
NBDS icon
1950
Neuberger Disrupters ETF
NBDS
$145M
$1.84M ﹤0.01%
+78,542
New +$1.7M
76 77
78
79 80

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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.