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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 | |
|---|---|---|---|---|---|---|
2276
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
| $1.27M | ﹤0.01% |
9,609
+2,200
| +30% | +$261K |
|
2277
Oaktree Specialty Lending
OCSL
$1.07B
| $1.27M | ﹤0.01% |
65,298
+4,484
| +7% | +$84.3K |
|
2278
Fox Factory Holding Corp
FOXF
$830M
| $1.27M | ﹤0.01% |
11,682
-715
| -6% | -$73.1K |
|
2279
Louisiana-Pacific
LPX
$5.37B
| $1.26M | ﹤0.01% |
16,837
-1,675
| -9% | -$104K |
|
|
ARDC
2280
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $1.26M | ﹤0.01% |
102,196
-3,103
| -3% | -$37.2K |
|
2281
Transocean
RIG
$5.78B
| $1.26M | ﹤0.01% |
178,913
+7,577
| +4% | +$46.8K |
|
2282
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $1.26M | ﹤0.01% |
53,363
-6,674
| -11% | -$157K |
|
|
MZTI
2283
The Marzetti Company
MZTI
$3.02B
| $1.26M | ﹤0.01% |
6,287
-324
| -5% | -$65.7K |
|
2284
Federated Hermes US Strategic Dividend ETF
FDV
$883M
| $1.26M | ﹤0.01% |
52,767
+40,765
| +340% | +$974K |
|
|
FT
2285
Franklin Universal Trust
FT
$199M
| $1.26M | ﹤0.01% |
186,597
+479
| +0.3% | +$3.27K |
|
2286
Vertex
VERX
$2B
| $1.25M | ﹤0.01% |
64,313
+10,907
| +20% | +$230K |
|
2287
Franklin Electric
FELE
$4.86B
| $1.25M | ﹤0.01% |
12,170
-93
| -0.8% | -$8.73K |
|
2288
ASE Group
ASX
$85.1B
| $1.25M | ﹤0.01% |
160,615
-206,349
| -56% | -$1.59M |
|
2289
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $1.25M | ﹤0.01% |
110,246
-8,508
| -7% | -$101K |
|
2290
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
| $1.25M | ﹤0.01% |
44,021
+654
| +2% | +$17.5K |
|
2291
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.25M | ﹤0.01% |
28,997
-4,506
| -13% | -$196K |
|
2292
SPX Corp
SPXC
$10.8B
| $1.25M | ﹤0.01% |
14,697
-1,685
| -10% | -$125K |
|
|
SKX
2293
DELISTED
Skechers
SKX
| $1.25M | ﹤0.01% |
23,689
+8,911
| +60% | +$456K |
|
|
JNPR
2294
DELISTED
Juniper Networks
JNPR
| $1.25M | ﹤0.01% |
39,737
-29,393
| -43% | -$906K |
|
2295
ZIM Integrated Shipping Services
ZIM
$3.29B
| $1.24M | ﹤0.01% |
100,346
+1,742
| +2% | +$28K |
|
|
MMT
2296
Aberdeen Multi-Market Income Fund
MMT
$240M
| $1.24M | ﹤0.01% |
275,687
-208
| -0.1% | -$943 |
|
|
EAD
2297
Allspring Income Opportunities Fund
EAD
$378M
| $1.24M | ﹤0.01% |
192,711
-6,138
| -3% | -$38.8K |
|
2298
Nextpower Inc
NXT
$14.9B
| $1.24M | ﹤0.01% |
31,221
+30,056
| +2,580% | +$1.1M |
|
2299
Integer Holdings
ITGR
$4.25B
| $1.24M | ﹤0.01% |
14,006
+552
| +4% | +$45.2K |
|
2300
SiriusXM
SIRI
$10.4B
| $1.24M | ﹤0.01% |
27,350
-1,124
| -4% | -$42.5K |
|
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.