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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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$72.7B
| $28.3M | 0.05% |
114,155
+2,637
| +2% | +$603K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.2M | 0.05% |
135,663
-6,115
| -4% | -$1.29M |
|
353
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $28.1M | 0.05% |
566,149
-1,760
| -0.3% | -$87.3K |
|
354
Alerian MLP ETF
AMLP
$13B
| $28M | 0.05% |
713,463
+41,441
| +6% | +$1.61M |
|
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $27.9M | 0.05% |
303,680
+40
| +0% | +$3.5K |
|
356
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $27.9M | 0.05% |
615,353
-10,430
| -2% | -$471K |
|
357
Parker-Hannifin
PH
$123B
| $27.7M | 0.05% |
71,049
+3,652
| +5% | +$1.24M |
|
358
TJX Companies
TJX
$174B
| $27.6M | 0.05% |
325,497
+20,834
| +7% | +$1.64M |
|
359
Lam Research
LRCX
$367B
| $27.4M | 0.05% |
426,420
-4,940
| -1% | -$278K |
|
360
Vanguard Financials ETF
VFH
$13.5B
| $27.4M | 0.05% |
336,666
-40,359
| -11% | -$3.17M |
|
361
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $27.3M | 0.05% |
451,514
+78,358
| +21% | +$4.8M |
|
362
Aflac
AFL
$64.9B
| $27.2M | 0.05% |
390,391
-7,854
| -2% | -$526K |
|
363
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $27.1M | 0.05% |
462,334
+43,194
| +10% | +$2.35M |
|
364
Emerson Electric
EMR
$83.9B
| $27.1M | 0.05% |
300,218
-6,030
| -2% | -$508K |
|
365
Invesco Preferred ETF
PGX
$3.81B
| $26.9M | 0.05% |
2,369,249
+317,040
| +15% | +$3.6M |
|
366
Hershey
HSY
$35.2B
| $26.8M | 0.05% |
107,884
-5,128
| -5% | -$1.35M |
|
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $26.8M | 0.05% |
396,759
-121,856
| -23% | -$8.4M |
|
368
Air Products & Chemicals
APD
$65.7B
| $26.8M | 0.05% |
89,748
+7,327
| +9% | +$2.09M |
|
369
Marathon Petroleum
MPC
$92.4B
| $26.6M | 0.05% |
227,202
-3,569
| -2% | -$415K |
|
370
Vanguard Energy ETF
VDE
$10.1B
| $26.4M | 0.05% |
233,809
-47,822
| -17% | -$5.38M |
|
371
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $26.4M | 0.05% |
368,232
-141,467
| -28% | -$9.66M |
|
372
CrowdStrike
CRWD
$194B
| $26.4M | 0.05% |
717,948
+94,476
| +15% | +$3.29M |
|
373
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $26.2M | 0.05% |
576,603
+157,135
| +37% | +$7.16M |
|
374
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
| $26.1M | 0.05% |
702,596
-63,197
| -8% | -$2.25M |
|
375
American Electric Power
AEP
$69.6B
| $26.1M | 0.05% |
309,826
+9,224
| +3% | +$815K |
|
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.