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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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$133B
| $38.6M | 0.07% |
603,891
-34,378
| -5% | -$2.31M |
|
252
Northrop Grumman
NOC
$77B
| $38.5M | 0.07% |
84,420
-2,317
| -3% | -$1.05M |
|
253
Gilead Sciences
GILD
$162B
| $38.3M | 0.07% |
497,386
+12,695
| +3% | +$1.01M |
|
254
Intuit
INTU
$86.3B
| $38.2M | 0.07% |
83,243
+11,124
| +15% | +$4.87M |
|
255
Mondelez International
MDLZ
$79.5B
| $38.2M | 0.07% |
523,168
+1,394
| +0.3% | +$103K |
|
256
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $38M | 0.07% |
369,782
+61,605
| +20% | +$6.41M |
|
257
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
| $37.9M | 0.07% |
1,232,486
+713,574
| +138% | +$21.3M |
|
258
iShares Russell 3000 ETF
IWV
$19.6B
| $37.8M | 0.07% |
148,400
-37,883
| -20% | -$9.11M |
|
259
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $37.8M | 0.07% |
548,730
+44,763
| +9% | +$2.93M |
|
260
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $37.6M | 0.07% |
322,228
-29,118
| -8% | -$3.31M |
|
261
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $37.5M | 0.07% |
1,560,846
-302,762
| -16% | -$7.34M |
|
262
iShares Core S&P US Value ETF
IUSV
$27.2B
| $37.4M | 0.07% |
477,909
-12,563
| -3% | -$938K |
|
263
Stryker
SYK
$125B
| $37.1M | 0.07% |
122,192
-2,894
| -2% | -$836K |
|
264
Shopify
SHOP
$153B
| $36.9M | 0.07% |
573,389
-1,089
| -0.2% | -$61.6K |
|
265
iShares S&P 100 ETF
OEF
$20B
| $36.9M | 0.07% |
178,169
+17,603
| +11% | +$3.42M |
|
266
Berkshire Hathaway Class A
BRK.A
$1.1T
| $36.2M | 0.07% |
70
+3
| +4% | +$1.49M |
|
267
ServiceNow
NOW
$115B
| $36.2M | 0.07% |
322,195
-1,380
| -0.4% | -$138K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $35.7M | 0.06% |
453,984
+33,164
| +8% | +$2.64M |
|
|
XDOC
269
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| $35.3M | 0.06% |
1,438,758
-74,137
| -5% | -$1.76M |
|
270
S&P Global
SPGI
$122B
| $35.3M | 0.06% |
87,929
+1,061
| +1% | +$388K |
|
271
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $35.2M | 0.06% |
989,709
+156,405
| +19% | +$5.58M |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $35.2M | 0.06% |
215,935
+41,550
| +24% | +$6.24M |
|
273
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $35.2M | 0.06% |
1,508,489
-113,443
| -7% | -$2.64M |
|
274
iShares US Healthcare ETF
IYH
$3.37B
| $35.1M | 0.06% |
627,245
-1,520
| -0.2% | -$84.5K |
|
275
Phillips 66
PSX
$84.8B
| $35.1M | 0.06% |
367,239
+15,092
| +4% | +$1.47M |
|
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.