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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 | |
|---|---|---|---|---|---|---|
226
iShares Semiconductor ETF
SOXX
$41.7B
| $43.1M | 0.08% |
254,652
-25,176
| -9% | -$3.78M |
|
227
American Express
AXP
$228B
| $43M | 0.08% |
247,049
+35,950
| +17% | +$5.8M |
|
228
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $42.6M | 0.08% |
655,781
+49,915
| +8% | +$3.04M |
|
229
CVS Health
CVS
$134B
| $42.4M | 0.08% |
612,428
+892
| +0.1% | +$63.5K |
|
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $42.2M | 0.08% |
1,290,965
+5,260
| +0.4% | +$166K |
|
231
Schwab International Equity ETF
SCHF
$67B
| $42.1M | 0.08% |
2,368,922
+356,752
| +18% | +$6.34M |
|
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $42M | 0.08% |
1,405,522
+8,217
| +0.6% | +$248K |
|
233
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $41.8M | 0.08% |
1,260,680
+176,713
| +16% | +$5.93M |
|
234
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $41.6M | 0.07% |
1,715,175
+269,283
| +19% | +$6.34M |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $41.4M | 0.07% |
359,820
-77,091
| -18% | -$9.03M |
|
236
Texas Instruments
TXN
$255B
| $41M | 0.07% |
227,564
+1,244
| +0.5% | +$214K |
|
237
Intuitive Surgical
ISRG
$126B
| $40.8M | 0.07% |
119,429
-4,585
| -4% | -$1.39M |
|
238
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $40.8M | 0.07% |
510,280
-21,065
| -4% | -$1.62M |
|
239
Palo Alto Networks
PANW
$265B
| $40.6M | 0.07% |
318,620
+14,782
| +5% | +$1.54M |
|
240
iShares International Dividend Growth ETF
IGRO
$1.31B
| $40.5M | 0.07% |
651,939
+38,969
| +6% | +$2.41M |
|
241
Realty Income
O
$60.1B
| $40.3M | 0.07% |
674,125
-21,967
| -3% | -$1.34M |
|
242
FS KKR Capital
FSK
$2.96B
| $40M | 0.07% |
2,083,466
+123,730
| +6% | +$2.34M |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $39.7M | 0.07% |
275,168
-74,322
| -21% | -$10.4M |
|
244
Wells Fargo
WFC
$258B
| $39.7M | 0.07% |
929,176
-12,561
| -1% | -$506K |
|
|
245
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $39.4M | 0.07% |
1,393,304
-2,637,214
| -65% | -$75.9M |
|
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $39.4M | 0.07% |
1,390,196
+529,592
| +62% | +$14M |
|
247
ConocoPhillips
COP
$145B
| $39.3M | 0.07% |
379,104
-16,230
| -4% | -$1.67M |
|
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $39.3M | 0.07% |
855,095
+51,043
| +6% | +$2.23M |
|
249
ASML
ASML
$634B
| $39M | 0.07% |
53,749
+1,177
| +2% | +$800K |
|
250
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $38.7M | 0.07% |
396,310
+15,469
| +4% | +$1.42M |
|
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.