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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
ACP
2001
abrdn Income Credit Strategies Fund
ACP
$632M
$1.74M ﹤0.01%
253,936
-2,992
-1% -$20K
BKI
2002
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.74M ﹤0.01%
29,065
-5,960
-17% -$335K
HEDJ icon
2003
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.74M ﹤0.01%
42,394
+7,044
+20% +$289K
KBWD icon
2004
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$1.73M ﹤0.01%
110,947
-8,109
-7% -$119K
BSTZ icon
2005
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$1.73M ﹤0.01%
95,657
+6,909
+8% +$119K
CCOR icon
2006
Core Alternative Capital
CCOR
$27.9M
$1.73M ﹤0.01%
61,868
-96,542
-61% -$2.77M
XSW icon
2007
State Street SPDR S&P Software & Services ETF
XSW
$475M
$1.72M ﹤0.01%
12,934
-3,441
-21% -$424K
SBLK icon
2008
Star Bulk Carriers
SBLK
$3.16B
$1.72M ﹤0.01%
97,428
-23,023
-19% -$443K
OMCL icon
2009
Omnicell
OMCL
$1.69B
$1.72M ﹤0.01%
23,429
+1,853
+9% +$125K
GBF icon
2010
iShares Government/Credit Bond ETF
GBF
$128M
$1.72M ﹤0.01%
16,571
+11,238
+211% +$1.18M
ERC
2011
Allspring Multi-Sector Income Fund
ERC
$257M
$1.72M ﹤0.01%
186,037
+6,174
+3% +$55.5K
HYGH icon
2012
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.72M ﹤0.01%
20,555
+3,077
+18% +$253K
FEN
2013
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.72M ﹤0.01%
123,702
+2,107
+2% +$27.2K
FTHY
2014
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.72M ﹤0.01%
127,267
-13,535
-10% -$186K
BNDW icon
2015
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.72M ﹤0.01%
25,086
+1,406
+6% +$96.5K
BAC.PRL icon
2016
Bank of America Series L
BAC.PRL
$3.99B
$1.72M ﹤0.01%
1,460
+74
+5% +$86.7K
TECK icon
2017
Teck Resources
TECK
$32.1B
$1.71M ﹤0.01%
40,707
-5,462
-12% -$235K
XYLG icon
2018
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$1.71M ﹤0.01%
61,460
+6,935
+13% +$186K
ADX icon
2019
Adams Diversified Equity Fund
ADX
$3.2B
$1.71M ﹤0.01%
101,833
-36,279
-26% -$577K
KARS icon
2020
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$1.71M ﹤0.01%
54,851
+2,842
+5% +$84.5K
OLLI icon
2021
Ollie's Bargain Outlet
OLLI
$4.58B
$1.71M ﹤0.01%
28,144
+6,141
+28% +$378K
TMFC icon
2022
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.7M ﹤0.01%
41,809
+16
+0% +$597
CVNA icon
2023
Carvana
CVNA
$75.2B
$1.7M ﹤0.01%
327,905
+26,485
+9% +$73.5K
CM icon
2024
Canadian Imperial Bank of Commerce
CM
$108B
$1.7M ﹤0.01%
39,761
+1,967
+5% +$83.1K
LCID icon
2025
Lucid Motors
LCID
$2.99B
$1.7M ﹤0.01%
24,525
+1,893
+8% +$135K
79 80
81
82 83

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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.