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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 | |
|---|---|---|---|---|---|---|
2426
Avis
CAR
$4.94B
| $1.1M | ﹤0.01% |
4,799
+1,171
| +32% | +$215K |
|
2427
ProShares Online Retail ETF
ONLN
$66.7M
| $1.1M | ﹤0.01% |
33,490
-5,902
| -15% | -$181K |
|
2428
First Industrial Realty Trust
FR
$8.5B
| $1.1M | ﹤0.01% |
20,803
+1,209
| +6% | +$63.1K |
|
2429
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $1.09M | ﹤0.01% |
54,902
-1,962
| -3% | -$38.5K |
|
2430
Oshkosh
OSK
$9.55B
| $1.09M | ﹤0.01% |
12,589
-340
| -3% | -$26.8K |
|
|
PCF
2431
High Income Securities Fund
PCF
$99M
| $1.09M | ﹤0.01% |
168,725
+22,237
| +15% | +$140K |
|
|
FUND
2432
Sprott Focus Trust
FUND
$306M
| $1.09M | ﹤0.01% |
137,212
+4,909
| +4% | +$38.6K |
|
2433
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
| $1.09M | ﹤0.01% |
33,521
+109
| +0.3% | +$3.59K |
|
2434
Crane Co
CR
$13B
| $1.09M | ﹤0.01% |
+12,232
| New | +$944K |
|
2435
Flowserve
FLS
$10.1B
| $1.09M | ﹤0.01% |
29,299
+13,251
| +83% | +$460K |
|
2436
Sanmina
SANM
$11B
| $1.09M | ﹤0.01% |
18,053
-5,138
| -22% | -$282K |
|
2437
Western Digital
WDC
$189B
| $1.09M | ﹤0.01% |
37,945
-1,332
| -3% | -$37.1K |
|
2438
Donaldson
DCI
$11.3B
| $1.09M | ﹤0.01% |
17,391
-311
| -2% | -$19.5K |
|
2439
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $1.09M | ﹤0.01% |
67,046
+20,124
| +43% | +$329K |
|
2440
The Greenbrier Companies
GBX
$1.54B
| $1.09M | ﹤0.01% |
25,189
+1,003
| +4% | +$29.6K |
|
2441
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $1.09M | ﹤0.01% |
21,049
+7,323
| +53% | +$365K |
|
2442
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.09M | ﹤0.01% |
10,761
+433
| +4% | +$43.5K |
|
|
BKN
2443
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.08M | ﹤0.01% |
93,202
-6,310
| -6% | -$72.7K |
|
2444
Mobileye
MBLY
$2.13B
| $1.08M | ﹤0.01% |
28,200
+6,967
| +33% | +$283K |
|
|
EVBG
2445
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.08M | ﹤0.01% |
40,249
-4,753
| -11% | -$128K |
|
2446
Lloyds Banking Group
LYG
$91.3B
| $1.08M | ﹤0.01% |
492,106
+26,235
| +6% | +$60.2K |
|
2447
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
| $1.08M | ﹤0.01% |
46,244
+176
| +0.4% | +$4.22K |
|
2448
Tanger
SKT
$4.66B
| $1.08M | ﹤0.01% |
48,869
-447
| -0.9% | -$8.96K |
|
|
JPUS
2449
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $1.08M | ﹤0.01% |
11,025
+1,466
| +15% | +$139K |
|
2450
American Homes 4 Rent
AMH
$12.4B
| $1.08M | ﹤0.01% |
30,334
-687
| -2% | -$23.3K |
|
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.