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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 | |
|---|---|---|---|---|---|---|
2026
Corebridge Financial
CRBG
$14.1B
| $1.69M | ﹤0.01% |
95,795
+90,721
| +1,788% | +$1.51M |
|
|
HES
2027
DELISTED
Hess
HES
| $1.69M | ﹤0.01% |
12,421
+899
| +8% | +$123K |
|
2028
Paylocity
PCTY
$7.67B
| $1.69M | ﹤0.01% |
9,133
+1,346
| +17% | +$246K |
|
2029
iShares Agency Bond ETF
AGZ
$564M
| $1.68M | ﹤0.01% |
15,744
-33,426
| -68% | -$3.61M |
|
2030
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.68M | ﹤0.01% |
131,746
+812
| +0.6% | +$9.97K |
|
2031
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $1.68M | ﹤0.01% |
58,915
+7,573
| +15% | +$211K |
|
|
RA
2032
Brookfield Real Assets Income Fund
RA
$712M
| $1.67M | ﹤0.01% |
99,796
-5,105
| -5% | -$85.4K |
|
2033
Middleby
MIDD
$6.27B
| $1.67M | ﹤0.01% |
11,305
+967
| +9% | +$136K |
|
2034
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $1.67M | ﹤0.01% |
56,961
-29,006
| -34% | -$814K |
|
|
DAY
2035
DELISTED
Dayforce
DAY
| $1.67M | ﹤0.01% |
24,919
+4,029
| +19% | +$259K |
|
2036
RPM International
RPM
$14.7B
| $1.67M | ﹤0.01% |
18,562
-1,221
| -6% | -$100K |
|
2037
Ryanair
RYAAY
$31.2B
| $1.67M | ﹤0.01% |
37,678
-2,067
| -5% | -$83.4K |
|
2038
Global X Cybersecurity ETF
BUG
$1.44B
| $1.67M | ﹤0.01% |
68,819
-1,473
| -2% | -$34K |
|
|
DIAX
2039
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.66M | ﹤0.01% |
117,964
+5,513
| +5% | +$79.9K |
|
2040
NerdWallet
NRDS
$609M
| $1.66M | ﹤0.01% |
176,668
+125,150
| +243% | +$1.41M |
|
2041
Vicor
VICR
$10.4B
| $1.66M | ﹤0.01% |
30,735
+7,463
| +32% | +$368K |
|
2042
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.66M | ﹤0.01% |
17,723
-682
| -4% | -$62.1K |
|
2043
Takeda Pharmaceutical
TAK
$52.9B
| $1.66M | ﹤0.01% |
105,401
+3,842
| +4% | +$63K |
|
2044
Insperity
NSP
$2.02B
| $1.65M | ﹤0.01% |
13,889
+1,559
| +13% | +$185K |
|
|
FBCG
2045
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $1.65M | ﹤0.01% |
55,445
-16,305
| -23% | -$438K |
|
2046
Invesco Quality Municipal Securities
IQI
$528M
| $1.65M | ﹤0.01% |
172,289
+21,202
| +14% | +$202K |
|
2047
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $1.64M | ﹤0.01% |
61,520
-5,714
| -8% | -$155K |
|
2048
First Trust California Municipal High income ETF
FCAL
$219M
| $1.64M | ﹤0.01% |
33,560
+585
| +2% | +$28.7K |
|
2049
Waters Corp
WAT
$38.9B
| $1.64M | ﹤0.01% |
6,152
+2,038
| +50% | +$567K |
|
2050
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.64M | ﹤0.01% |
60,004
-462,468
| -89% | -$12.9M |
|
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.