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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 | |
|---|---|---|---|---|---|---|
|
PMO
2326
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.2M | ﹤0.01% |
117,485
-232
| -0.2% | -$2.35K |
|
|
FSR
2327
DELISTED
Fisker Inc.
FSR
| $1.2M | ﹤0.01% |
212,098
+34,629
| +20% | +$200K |
|
2328
XP
XP
$8.89B
| $1.2M | ﹤0.01% |
50,999
+31,070
| +156% | +$527K |
|
2329
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.2M | ﹤0.01% |
27,771
+1,853
| +7% | +$75.4K |
|
2330
Wolfspeed
WOLF
$1.32B
| $1.2M | ﹤0.01% |
21,358
-1,536
| -7% | -$78.3K |
|
2331
Utz Brands
UTZ
$1.25B
| $1.19M | ﹤0.01% |
73,068
-6,856
| -9% | -$118K |
|
|
MYD
2332
DELISTED
BlackRock MuniYield Fund
MYD
| $1.19M | ﹤0.01% |
114,395
-18,357
| -14% | -$191K |
|
2333
DT Midstream
DTM
$13.6B
| $1.19M | ﹤0.01% |
24,000
-1,328
| -5% | -$63.5K |
|
2334
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
| $1.19M | ﹤0.01% |
41,560
-49,245
| -54% | -$1.35M |
|
|
PMT
2335
PennyMac Mortgage Investment
PMT
$818M
| $1.19M | ﹤0.01% |
88,324
-9,835
| -10% | -$120K |
|
2336
Fidelity High Yield Factor ETF
FDHY
$578M
| $1.19M | ﹤0.01% |
25,552
-2,171
| -8% | -$101K |
|
2337
Global X SuperDividend US ETF
DIV
$779M
| $1.19M | ﹤0.01% |
71,265
-158,810
| -69% | -$2.67M |
|
|
FFA
2338
First Trust Enhanced Equity Income Fund
FFA
$463M
| $1.19M | ﹤0.01% |
67,814
-2,692
| -4% | -$45.5K |
|
|
JWN
2339
DELISTED
Nordstrom
JWN
| $1.19M | ﹤0.01% |
58,089
+2,349
| +4% | +$39.5K |
|
2340
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
| $1.19M | ﹤0.01% |
40,085
-656
| -2% | -$18.7K |
|
2341
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
| $1.19M | ﹤0.01% |
45,313
+26,064
| +135% | +$639K |
|
2342
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
| $1.19M | ﹤0.01% |
23,750
+22,813
| +2,435% | +$1.13M |
|
2343
LeMaitre Vascular
LMAT
$1.84B
| $1.18M | ﹤0.01% |
17,589
-5,689
| -24% | -$347K |
|
2344
Interparfums
IPAR
$4.05B
| $1.18M | ﹤0.01% |
8,743
-928
| -10% | -$130K |
|
2345
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.18M | ﹤0.01% |
28,316
-275,575
| -91% | -$11.6M |
|
2346
American Financial Group
AFG
$12.1B
| $1.18M | ﹤0.01% |
9,939
-7,834
| -44% | -$923K |
|
2347
KT
KT
$8.74B
| $1.18M | ﹤0.01% |
104,465
+2,120
| +2% | +$24.7K |
|
|
MUI
2348
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.18M | ﹤0.01% |
103,339
-29,685
| -22% | -$339K |
|
|
EUHY
2349
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.18M | ﹤0.01% |
25,058
+15,391
| +159% | +$717K |
|
2350
Defiance Quantum ETF
QTUM
$5.58B
| $1.18M | ﹤0.01% |
23,282
+8,114
| +53% | +$379K |
|
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.