We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $1.13M | ﹤0.01% |
6,718
+112
| +2% | +$17.8K |
|
2402
Nicolet Bankshares
NIC
$3.66B
| $1.13M | ﹤0.01% |
16,668
-757
| -4% | -$48K |
|
2403
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.13M | ﹤0.01% |
174,081
-7,135
| -4% | -$45.2K |
|
2404
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.13M | ﹤0.01% |
129,386
-14,668
| -10% | -$129K |
|
2405
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $1.13M | ﹤0.01% |
14,291
+949
| +7% | +$70.6K |
|
|
ETO
2406
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
| $1.12M | ﹤0.01% |
48,987
+4,052
| +9% | +$90.4K |
|
2407
FNB Corp
FNB
$6.84B
| $1.12M | ﹤0.01% |
96,404
-2,436
| -2% | -$27.5K |
|
2408
Tidewater
TDW
$3.97B
| $1.12M | ﹤0.01% |
20,265
+2,762
| +16% | +$126K |
|
2409
Kulicke & Soffa
KLIC
$4.99B
| $1.12M | ﹤0.01% |
18,863
-1,488
| -7% | -$76.8K |
|
2410
Vontier
VNT
$4.75B
| $1.12M | ﹤0.01% |
34,782
-16,331
| -32% | -$471K |
|
2411
SL Green Realty
SLG
$3.89B
| $1.12M | ﹤0.01% |
37,078
+11,459
| +45% | +$277K |
|
2412
Boston Beer
SAM
$1.9B
| $1.12M | ﹤0.01% |
3,617
-140
| -4% | -$45K |
|
2413
Yeti Holdings
YETI
$4.04B
| $1.11M | ﹤0.01% |
28,649
-646
| -2% | -$25K |
|
|
AGNT
2414
AGNT Inc
AGNT
$664M
| $1.11M | ﹤0.01% |
54,766
-2,290
| -4% | -$34.2K |
|
2415
Sprout Social
SPT
$524M
| $1.11M | ﹤0.01% |
24,010
-5,301
| -18% | -$252K |
|
2416
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $1.11M | ﹤0.01% |
21,060
-5,704
| -21% | -$294K |
|
2417
Stellantis
STLA
$21.3B
| $1.11M | ﹤0.01% |
63,041
+2,787
| +5% | +$46.7K |
|
2418
Essential Properties Realty Trust
EPRT
$6.6B
| $1.11M | ﹤0.01% |
46,957
-4,861
| -9% | -$118K |
|
2419
Helmerich & Payne
HP
$3.33B
| $1.1M | ﹤0.01% |
31,138
+10,455
| +51% | +$357K |
|
2420
Global E Online
GLBE
$6.98B
| $1.1M | ﹤0.01% |
26,968
+3,182
| +13% | +$105K |
|
2421
CNX Resources
CNX
$5.18B
| $1.1M | ﹤0.01% |
62,282
-3,505
| -5% | -$56.6K |
|
|
EQC
2422
DELISTED
Equity Commonwealth
EQC
| $1.1M | ﹤0.01% |
54,411
-7,126
| -12% | -$147K |
|
|
IFLN
2423
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.1M | ﹤0.01% |
62,963
-5,674
| -8% | -$98.8K |
|
2424
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $1.1M | ﹤0.01% |
96,274
-7,945
| -8% | -$90.7K |
|
2425
VanEck Long Muni ETF
MLN
$679M
| $1.1M | ﹤0.01% |
61,228
-49,011
| -44% | -$878K |
|
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.