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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 | |
|---|---|---|---|---|---|---|
301
First Trust Managed Municipal ETF
FMB
$2.04B
| $32.6M | 0.06% |
642,926
+4,979
| +0.8% | +$253K |
|
302
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $32.4M | 0.06% |
1,383,729
+44,702
| +3% | +$1.04M |
|
303
Devon Energy
DVN
$50.9B
| $32.3M | 0.06% |
666,764
+36,909
| +6% | +$1.86M |
|
304
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $32.2M | 0.06% |
1,334,187
+284,097
| +27% | +$6.92M |
|
305
3M
MMM
$90.8B
| $32.2M | 0.06% |
385,360
-6,830
| -2% | -$580K |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $32.2M | 0.06% |
428,933
+28,564
| +7% | +$2.04M |
|
307
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $32.1M | 0.06% |
755,730
-13,764
| -2% | -$547K |
|
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $31.9M | 0.06% |
793,262
+92,099
| +13% | +$3.77M |
|
309
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $31.9M | 0.06% |
1,133,683
+451,026
| +66% | +$12.4M |
|
310
Energy Transfer Partners
ET
$69.6B
| $31.7M | 0.06% |
2,499,366
+151,035
| +6% | +$1.91M |
|
311
Uber
UBER
$143B
| $31.7M | 0.06% |
735,599
+268,739
| +58% | +$9.99M |
|
312
Snap-on
SNA
$21.2B
| $31.6M | 0.06% |
109,496
+1,137
| +1% | +$294K |
|
313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $31.6M | 0.06% |
1,386,937
-458,131
| -25% | -$10.5M |
|
314
iShares Silver Trust
SLV
$28.6B
| $31.5M | 0.06% |
1,503,750
+295,444
| +24% | +$6.57M |
|
315
Illinois Tool Works
ITW
$81.6B
| $31.4M | 0.06% |
125,349
-5,114
| -4% | -$1.2M |
|
316
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $31.3M | 0.06% |
1,122,639
+92,456
| +9% | +$2.54M |
|
317
Enbridge
ENB
$121B
| $31.3M | 0.06% |
842,659
-63,049
| -7% | -$2.4M |
|
318
General Dynamics
GD
$103B
| $31.2M | 0.06% |
145,135
-308
| -0.2% | -$66.5K |
|
319
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $31.1M | 0.06% |
827,733
-1,154,111
| -58% | -$41.7M |
|
320
iShares US Medical Devices ETF
IHI
$3.14B
| $30.6M | 0.05% |
541,680
-22,477
| -4% | -$1.24M |
|
321
VanEck Semiconductor ETF
SMH
$65B
| $30.5M | 0.05% |
200,471
+10,069
| +5% | +$1.36M |
|
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $30.5M | 0.05% |
805,011
+10,152
| +1% | +$371K |
|
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $30.5M | 0.05% |
671,411
-49,248
| -7% | -$2.09M |
|
324
Fidelity Value Factor ETF
FVAL
$1.3B
| $30.4M | 0.05% |
618,966
-110,326
| -15% | -$5.16M |
|
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $30.4M | 0.05% |
603,957
+93,818
| +18% | +$4.71M |
|
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.