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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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$31.9B
| $35M | 0.06% |
202,982
+7,527
| +4% | +$1.3M |
|
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $34.9M | 0.06% |
325,406
-55,009
| -14% | -$5.59M |
|
278
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $34.8M | 0.06% |
1,617,638
-60,534
| -4% | -$1.26M |
|
279
TSMC
TSM
$2.09T
| $34.7M | 0.06% |
343,645
+448
| +0.1% | +$41.7K |
|
280
Automatic Data Processing
ADP
$105B
| $34.5M | 0.06% |
156,278
+552
| +0.4% | +$119K |
|
281
GE Aerospace
GE
$368B
| $34.5M | 0.06% |
393,263
+907
| +0.2% | +$73.4K |
|
282
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $34.3M | 0.06% |
141,479
+3,206
| +2% | +$735K |
|
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $34.3M | 0.06% |
71,498
-8,662
| -11% | -$3.94M |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $34.2M | 0.06% |
405,855
+1,045
| +0.3% | +$83.1K |
|
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $34M | 0.06% |
510,714
+108,718
| +27% | +$6.91M |
|
286
Applied Materials
AMAT
$398B
| $33.9M | 0.06% |
234,752
-4,404
| -2% | -$551K |
|
|
NVO
287
Novo Nordisk
NVO
$228B
| $33.8M | 0.06% |
418,862
+42,842
| +11% | +$3.5M |
|
288
Arthur J. Gallagher & Co
AJG
$65.9B
| $33.7M | 0.06% |
153,445
-3,079
| -2% | -$641K |
|
289
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $33.7M | 0.06% |
1,094,658
-27,240
| -2% | -$811K |
|
290
US Bancorp
USB
$98B
| $33.6M | 0.06% |
1,017,229
-64,605
| -6% | -$2.09M |
|
291
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.5M | 0.06% |
1,591,284
+752,875
| +90% | +$15.7M |
|
292
Kimberly-Clark
KMB
$36.6B
| $33.3M | 0.06% |
241,220
+5,443
| +2% | +$758K |
|
293
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $33.2M | 0.06% |
845,971
+177,878
| +27% | +$6.98M |
|
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $33.1M | 0.06% |
1,867,231
+157,436
| +9% | +$2.75M |
|
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $33.1M | 0.06% |
1,338,796
+498,772
| +59% | +$12.2M |
|
296
Sherwin-Williams
SHW
$83.7B
| $33M | 0.06% |
124,431
-7,048
| -5% | -$1.66M |
|
297
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $33M | 0.06% |
1,487,571
+845,944
| +132% | +$19.1M |
|
298
American Tower
AMT
$81.3B
| $33M | 0.06% |
169,931
+15,146
| +10% | +$2.96M |
|
299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $32.9M | 0.06% |
916,394
+120,108
| +15% | +$4.27M |
|
300
Becton Dickinson
BDX
$45.6B
| $32.8M | 0.06% |
124,588
+9,019
| +8% | +$2.29M |
|
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.