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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
NOK icon
1951
Nokia
NOK
$52.3B
$1.84M ﹤0.01%
442,874
-44,474
-9% -$188K
IBDS icon
1952
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.84M ﹤0.01%
78,437
+7,129
+10% +$169K
GLTR icon
1953
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.84M ﹤0.01%
21,193
+2,878
+16% +$264K
OTTR icon
1954
Otter Tail
OTTR
$3.79B
$1.84M ﹤0.01%
23,281
-98
-0.4% -$7.36K
PFIX icon
1955
Simplify Interest Rate Hedge ETF
PFIX
$184M
$1.83M ﹤0.01%
29,226
+894
+3% +$57.3K
DVA icon
1956
DaVita
DVA
$15B
$1.83M ﹤0.01%
18,246
+14,101
+340% +$1.31M
BYD icon
1957
Boyd Gaming
BYD
$6.16B
$1.83M ﹤0.01%
26,431
+11,346
+75% +$762K
TAIL icon
1958
Cambria Tail Risk ETF
TAIL
$146M
$1.83M ﹤0.01%
134,895
+5,787
+4% +$83K
NMAI icon
1959
Nuveen Multi-Asset Income Fund
NMAI
$475M
$1.83M ﹤0.01%
156,865
-20,695
-12% -$240K
ALGM icon
1960
Allegro MicroSystems
ALGM
$7.74B
$1.83M ﹤0.01%
40,475
-23,673
-37% -$959K
SMLV icon
1961
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.83M ﹤0.01%
17,672
-8,540
-33% -$869K
FCPI icon
1962
Fidelity Stocks for Inflation ETF
FCPI
$276M
$1.82M ﹤0.01%
55,321
-27,097
-33% -$861K
IXG icon
1963
iShares Global Financials ETF
IXG
$683M
$1.81M ﹤0.01%
25,346
-2,245
-8% -$158K
FLJH icon
1964
Franklin FTSE Japan Hedged ETF
FLJH
$176M
$1.81M ﹤0.01%
58,911
-11,764
-17% -$336K
ACH
1965
Accendra Health
ACH
$261M
$1.81M ﹤0.01%
95,219
+92,688
+3,662% +$1.65M
TDOC icon
1966
Teladoc Health
TDOC
$1.21B
$1.81M ﹤0.01%
71,706
-806
-1% -$20.3K
HEZU icon
1967
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$1.81M ﹤0.01%
55,416
+18,156
+49% +$581K
EJUL icon
1968
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$1.81M ﹤0.01%
78,478
+178
+0.2% +$4.12K
EHC icon
1969
Encompass Health
EHC
$11.2B
$1.81M ﹤0.01%
26,661
+9
+0% +$564
HDMV icon
1970
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.8M ﹤0.01%
63,202
-2,931
-4% -$85.2K
BOCT icon
1971
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.8M ﹤0.01%
49,401
-1,068
-2% -$37K
AVK
1972
Advent Convertible and Income Fund
AVK
$556M
$1.8M ﹤0.01%
157,374
-32,518
-17% -$365K
EVG
1973
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.79M ﹤0.01%
182,855
-3,037
-2% -$29.8K
FID icon
1974
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$1.79M ﹤0.01%
116,264
+8,413
+8% +$133K
BJ icon
1975
BJs Wholesale Club
BJ
$12.4B
$1.78M ﹤0.01%
28,265
-4,340
-13% -$300K
77 78
79
80 81

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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.