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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 | |
|---|---|---|---|---|---|---|
1976
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $1.78M | ﹤0.01% |
38,946
+5,419
| +16% | +$234K |
|
1977
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.78M | ﹤0.01% |
53,146
+19,502
| +58% | +$653K |
|
1978
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $1.78M | ﹤0.01% |
32,846
+4,118
| +14% | +$225K |
|
1979
Barclays
BCS
$94.9B
| $1.78M | ﹤0.01% |
226,212
+625
| +0.3% | +$4.84K |
|
1980
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $1.78M | ﹤0.01% |
48,975
+47,100
| +2,512% | +$1.72M |
|
1981
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
| $1.77M | ﹤0.01% |
73,436
-206
| -0.3% | -$4.83K |
|
1982
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $1.77M | ﹤0.01% |
18,576
-457
| -2% | -$41K |
|
1983
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.77M | ﹤0.01% |
57,916
+2,903
| +5% | +$88.8K |
|
1984
First Trust Global Wind Energy ETF
FAN
$279M
| $1.77M | ﹤0.01% |
101,379
+1,190
| +1% | +$21.1K |
|
|
IPX
1985
IperionX
IPX
$835M
| $1.77M | ﹤0.01% |
225,250
| – | – |
|
1986
iShares China Large-Cap ETF
FXI
$4.32B
| $1.77M | ﹤0.01% |
64,929
+636
| +1% | +$17.8K |
|
1987
Schwab US REIT ETF
SCHH
$11.4B
| $1.77M | ﹤0.01% |
90,373
+12,463
| +16% | +$239K |
|
1988
Perrigo
PRGO
$1.47B
| $1.76M | ﹤0.01% |
51,870
-11,885
| -19% | -$413K |
|
1989
Viking Therapeutics
VKTX
$3.89B
| $1.76M | ﹤0.01% |
108,432
-18,939
| -15% | -$397K |
|
|
X
1990
DELISTED
US Steel
X
| $1.75M | ﹤0.01% |
70,216
-16,372
| -19% | -$381K |
|
1991
Flywire
FLYW
$2.08B
| $1.75M | ﹤0.01% |
56,518
-6,379
| -10% | -$191K |
|
1992
APi Group
APG
$17.7B
| $1.75M | ﹤0.01% |
96,500
-145
| -0.2% | -$2.24K |
|
1993
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
| $1.75M | ﹤0.01% |
87,677
-13,114
| -13% | -$263K |
|
|
BLE
1994
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.75M | ﹤0.01% |
168,207
-2,133
| -1% | -$22K |
|
1995
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $1.75M | ﹤0.01% |
47,714
+12,333
| +35% | +$435K |
|
1996
Idacorp
IDA
$8.37B
| $1.74M | ﹤0.01% |
16,981
+240
| +1% | +$25.8K |
|
1997
Honda
HMC
$39.1B
| $1.74M | ﹤0.01% |
57,422
-11,600
| -17% | -$327K |
|
1998
Equity Residential
EQR
$25.2B
| $1.74M | ﹤0.01% |
26,378
+1,900
| +8% | +$119K |
|
1999
VanEck Low Carbon Energy ETF
SMOG
$133M
| $1.74M | ﹤0.01% |
14,247
-238
| -2% | -$28.1K |
|
2000
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.6M
| $1.74M | ﹤0.01% |
60,459
-18,461
| -23% | -$507K |
|
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.