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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $26.1M | 0.05% |
513,040
-237,698
| -32% | -$11.7M |
|
377
Schwab US Broad Market ETF
SCHB
$43B
| $26M | 0.05% |
1,509,915
-139,809
| -8% | -$2.28M |
|
378
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $26M | 0.05% |
883,830
-40
| -0% | -$1.09K |
|
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26M | 0.05% |
552,624
-83,351
| -13% | -$3.92M |
|
380
Fidelity Quality Factor ETF
FQAL
$1.41B
| $25.7M | 0.05% |
507,926
+129,462
| +34% | +$6.23M |
|
381
W.P. Carey
WPC
$16.9B
| $25.7M | 0.05% |
387,525
+3,308
| +0.9% | +$230K |
|
382
Fidelity High Dividend ETF
FDVV
$10.2B
| $25.5M | 0.05% |
641,620
-42,334
| -6% | -$1.63M |
|
383
PayPal
PYPL
$49.3B
| $25.4M | 0.05% |
380,680
-74,906
| -16% | -$5.11M |
|
384
Crown Castle
CCI
$33.4B
| $25M | 0.05% |
219,221
-200
| -0.1% | -$23.8K |
|
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $24.9M | 0.04% |
392,393
+10,769
| +3% | +$668K |
|
386
Nucor
NUE
$58.5B
| $24.9M | 0.04% |
151,647
-2,883
| -2% | -$421K |
|
387
Sysco
SYY
$40.6B
| $24.8M | 0.04% |
333,557
+16,405
| +5% | +$1.21M |
|
388
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $24.6M | 0.04% |
291,493
-15,891
| -5% | -$1.28M |
|
389
Edwards Lifesciences
EW
$50B
| $24.6M | 0.04% |
261,009
+1,401
| +0.5% | +$122K |
|
390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $24.4M | 0.04% |
707,243
-300,275
| -30% | -$10.3M |
|
391
Citigroup
C
$222B
| $24.4M | 0.04% |
529,359
+39,251
| +8% | +$1.84M |
|
392
Unilever
UL
$141B
| $24.3M | 0.04% |
415,748
+4,069
| +1% | +$242K |
|
393
Ares Capital
ARCC
$13.5B
| $24.3M | 0.04% |
1,292,018
+57,437
| +5% | +$1.06M |
|
394
Vanguard Industrials ETF
VIS
$8.04B
| $24.2M | 0.04% |
117,825
-1,732
| -1% | -$331K |
|
395
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $24.1M | 0.04% |
773,883
+294,342
| +61% | +$8.81M |
|
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $24.1M | 0.04% |
751,334
+164,088
| +28% | +$5.3M |
|
397
Dow Inc
DOW
$21.7B
| $24.1M | 0.04% |
451,677
+3,607
| +0.8% | +$192K |
|
398
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $24.1M | 0.04% |
697,446
-28,674
| -4% | -$958K |
|
399
Vanguard Materials ETF
VAW
$3.02B
| $23.9M | 0.04% |
131,205
-5,519
| -4% | -$965K |
|
400
Cardinal Health
CAH
$53.2B
| $23.8M | 0.04% |
251,958
-9,237
| -4% | -$780K |
|
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.