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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 | |
|---|---|---|---|---|---|---|
|
RMT
2051
Royce Micro-Cap Trust
RMT
$760M
| $1.64M | ﹤0.01% |
187,069
+14,844
| +9% | +$125K |
|
2052
Harley-Davidson
HOG
$2.79B
| $1.64M | ﹤0.01% |
46,443
-3,742
| -7% | -$131K |
|
2053
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
| $1.64M | ﹤0.01% |
23,916
+22,535
| +1,632% | +$1.55M |
|
2054
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.63M | ﹤0.01% |
45,805
+9,059
| +25% | +$352K |
|
2055
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
| $1.63M | ﹤0.01% |
49,523
-842
| -2% | -$27.3K |
|
2056
Southern Copper
SCCO
$163B
| $1.63M | ﹤0.01% |
24,526
+1,840
| +8% | +$126K |
|
2057
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $1.63M | ﹤0.01% |
33,991
+21,897
| +181% | +$982K |
|
2058
CONMED
CNMD
$1.51B
| $1.62M | ﹤0.01% |
11,952
-871
| -7% | -$106K |
|
2059
YPF
YPF
$19.5B
| $1.62M | ﹤0.01% |
109,071
+14,548
| +15% | +$176K |
|
|
RMM
2060
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $1.62M | ﹤0.01% |
107,105
+16,031
| +18% | +$244K |
|
2061
Americold
COLD
$4.04B
| $1.62M | ﹤0.01% |
50,189
+1,303
| +3% | +$38.8K |
|
2062
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.62M | ﹤0.01% |
47,125
+646
| +1% | +$22.6K |
|
2063
Silgan Holdings
SLGN
$4.47B
| $1.62M | ﹤0.01% |
34,509
-9,096
| -21% | -$442K |
|
2064
NetEase
NTES
$83.6B
| $1.61M | ﹤0.01% |
16,694
+12,038
| +259% | +$1.09M |
|
2065
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $1.61M | ﹤0.01% |
39,663
-3,723
| -9% | -$147K |
|
|
SF
2066
Stifel
SF
$12.7B
| $1.61M | ﹤0.01% |
40,539
+1,293
| +3% | +$50.4K |
|
2067
Okta
OKTA
$25.7B
| $1.61M | ﹤0.01% |
23,202
-2,671
| -10% | -$203K |
|
2068
Cogent Communications
CCOI
$666M
| $1.61M | ﹤0.01% |
23,897
-3,397
| -12% | -$222K |
|
2069
America Movil
AMX
$74.7B
| $1.61M | ﹤0.01% |
74,208
+312
| +0.4% | +$6.77K |
|
|
PCH
2070
DELISTED
PotlatchDeltic
PCH
| $1.6M | ﹤0.01% |
30,349
+11,879
| +64% | +$571K |
|
2071
Invesco S&P International Developed Quality ETF
IDHQ
$952M
| $1.6M | ﹤0.01% |
59,048
+51,413
| +673% | +$1.38M |
|
2072
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $1.6M | ﹤0.01% |
83,466
-101,496
| -55% | -$1.96M |
|
|
AOD
2073
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.6M | ﹤0.01% |
193,689
-46,079
| -19% | -$375K |
|
2074
iShares Europe ETF
IEV
$1.69B
| $1.6M | ﹤0.01% |
31,985
-28,324
| -47% | -$1.44M |
|
2075
Brookfield Infrastructure
BIPC
$4.97B
| $1.6M | ﹤0.01% |
35,083
-1,087
| -3% | -$49.4K |
|
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.