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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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$82.5B
| $30.3M | 0.05% |
1,148,579
+25,357
| +2% | +$663K |
|
327
Trade Desk
TTD
$8.59B
| $30.2M | 0.05% |
390,907
+13,028
| +3% | +$882K |
|
|
328
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $30.1M | 0.05% |
718,058
-3,172,387
| -82% | -$131M |
|
329
Eaton
ETN
$150B
| $30M | 0.05% |
148,986
-3,472
| -2% | -$611K |
|
330
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $29.9M | 0.05% |
606,889
+38,166
| +7% | +$1.87M |
|
331
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $29.8M | 0.05% |
783,232
+437,791
| +127% | +$17.2M |
|
332
Ameriprise Financial
AMP
$48.1B
| $29.8M | 0.05% |
89,373
-6,702
| -7% | -$2.06M |
|
333
EOG Resources
EOG
$77.5B
| $29.7M | 0.05% |
259,510
+41,099
| +19% | +$4.69M |
|
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $29.6M | 0.05% |
590,176
-383,124
| -39% | -$19.3M |
|
335
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $29.5M | 0.05% |
1,539,240
-5,454
| -0.4% | -$101K |
|
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $29.5M | 0.05% |
724,388
-161,497
| -18% | -$6.13M |
|
337
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $29.4M | 0.05% |
742,268
-43,128
| -5% | -$1.7M |
|
338
Target
TGT
$65.6B
| $29.3M | 0.05% |
222,310
-34,208
| -13% | -$5.08M |
|
339
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $29.3M | 0.05% |
694,795
-63,933
| -8% | -$2.59M |
|
340
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $29.1M | 0.05% |
186,869
+5,011
| +3% | +$746K |
|
341
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $29M | 0.05% |
434,665
+3,148
| +0.7% | +$205K |
|
342
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $28.9M | 0.05% |
221,754
+48,923
| +28% | +$5.81M |
|
343
Goldman Sachs
GS
$302B
| $28.9M | 0.05% |
89,534
+848
| +1% | +$279K |
|
344
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $28.8M | 0.05% |
569,085
+60,445
| +12% | +$3.06M |
|
345
Cadence Design Systems
CDNS
$91.7B
| $28.7M | 0.05% |
122,245
-18,013
| -13% | -$3.92M |
|
346
Analog Devices
ADI
$179B
| $28.7M | 0.05% |
147,444
-8,072
| -5% | -$1.49M |
|
347
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $28.6M | 0.05% |
771,293
+708,493
| +1,128% | +$25.3M |
|
|
VPU
348
Vanguard Utilities ETF
VPU
$8.52B
| $28.6M | 0.05% |
200,788
-5,377
| -3% | -$788K |
|
349
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $28.4M | 0.05% |
100,377
-3,795
| -4% | -$978K |
|
350
General Mills
GIS
$19.4B
| $28.3M | 0.05% |
369,529
+1,401
| +0.4% | +$120K |
|
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.