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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
EJAN icon
2376
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.15M ﹤0.01%
40,509
+100
+0.2% +$2.81K
WMS icon
2377
Advanced Drainage Systems
WMS
$11.6B
$1.15M ﹤0.01%
10,036
+443
+5% +$41.8K
SPDV icon
2378
AAM S&P 500 High Dividend Value ETF
SPDV
$100M
$1.15M ﹤0.01%
40,340
-13,844
-26% -$383K
RYZ
2379
Ryerson Holding Corp
RYZ
$1.44B
$1.15M ﹤0.01%
26,448
-326
-1% -$12.1K
UPST icon
2380
Upstart Holdings
UPST
$3.05B
$1.15M ﹤0.01%
31,926
+6,370
+25% +$147K
IVOV icon
2381
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.15M ﹤0.01%
13,909
-585
-4% -$45.5K
SBGI icon
2382
Sinclair Inc
SBGI
$1B
$1.15M ﹤0.01%
82,923
+49,929
+151% +$824K
CFR icon
2383
Cullen/Frost Bankers
CFR
$10.4B
$1.15M ﹤0.01%
10,639
-14,744
-58% -$1.54M
QABA icon
2384
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.6M
$1.15M ﹤0.01%
28,933
-18,132
-39% -$720K
RSPR icon
2385
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.15M ﹤0.01%
36,607
-49,311
-57% -$1.5M
SAIC icon
2386
Saic
SAIC
$5.07B
$1.14M ﹤0.01%
10,171
-5,300
-34% -$550K
BHF icon
2387
Brighthouse Financial
BHF
$3.59B
$1.14M ﹤0.01%
24,152
-1,580
-6% -$68K
XES icon
2388
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1.14M ﹤0.01%
14,597
+205
+1% +$15.1K
BERY
2389
DELISTED
Berry Global Group, Inc.
BERY
$1.14M ﹤0.01%
19,250
-7,046
-27% -$385K
CACI icon
2390
CACI
CACI
$11.4B
$1.14M ﹤0.01%
3,344
+195
+6% +$60.6K
IBP icon
2391
Installed Building Products
IBP
$6.58B
$1.14M ﹤0.01%
8,128
+28
+0.3% +$3.3K
PSCH icon
2392
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$1.14M ﹤0.01%
25,635
-2,214
-8% -$97.8K
SLF icon
2393
Sun Life Financial
SLF
$45.1B
$1.14M ﹤0.01%
21,850
-3,864
-15% -$190K
BOE icon
2394
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$1.14M ﹤0.01%
113,130
-13,004
-10% -$130K
GGN
2395
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$1.14M ﹤0.01%
304,345
-21,619
-7% -$80.8K
MMIT icon
2396
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.14M ﹤0.01%
46,711
+14,064
+43% +$343K
COHR icon
2397
Coherent
COHR
$65.3B
$1.14M ﹤0.01%
22,273
+12,004
+117% +$445K
VAL icon
2398
Valaris
VAL
$5.32B
$1.14M ﹤0.01%
18,042
+16,669
+1,214% +$1M
DFP
2399
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.13M ﹤0.01%
65,096
+5,885
+10% +$103K
ARB icon
2400
AltShares Merger Arbitrage ETF
ARB
$102M
$1.13M ﹤0.01%
44,469
-966
-2% -$24.4K
94 95
96
97 98

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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.