We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
| $23.8M | 0.04% |
976,935
+163,233
| +20% | +$3.82M |
|
402
Palantir
PLTR
$293B
| $23.7M | 0.04% |
1,545,879
+301,103
| +24% | +$3.42M |
|
403
Schwab US TIPS ETF
SCHP
$16.4B
| $23.7M | 0.04% |
906,108
-128,378
| -12% | -$3.4M |
|
404
Schwab US Large- Cap ETF
SCHX
$71.3B
| $23.6M | 0.04% |
1,350,840
-3,745,023
| -73% | -$61.8M |
|
405
Chubb
CB
$135B
| $23.5M | 0.04% |
122,598
+7,967
| +7% | +$1.56M |
|
406
Elevance Health
ELV
$81.6B
| $23.5M | 0.04% |
52,916
+680
| +1% | +$314K |
|
407
Morgan Stanley
MS
$330B
| $23.4M | 0.04% |
274,520
-13,335
| -5% | -$1.14M |
|
408
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $23.2M | 0.04% |
752,357
+316,390
| +73% | +$9.46M |
|
409
Main Sector Rotation ETF
SECT
$2.74B
| $23.2M | 0.04% |
538,259
-90,975
| -14% | -$3.75M |
|
|
SCHW
410
Charles Schwab
SCHW
$181B
| $23.1M | 0.04% |
407,780
+53,546
| +15% | +$2.8M |
|
411
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $23M | 0.04% |
826,905
+83,169
| +11% | +$2.29M |
|
412
iShares US Home Construction ETF
ITB
$2.29B
| $22.9M | 0.04% |
268,370
+37,021
| +16% | +$2.81M |
|
413
Vertex Pharmaceuticals
VRTX
$122B
| $22.8M | 0.04% |
64,976
+4,824
| +8% | +$1.63M |
|
414
McKesson
MCK
$101B
| $22.8M | 0.04% |
53,448
+1,849
| +4% | +$711K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.04% |
195,080
+1,089
| +0.6% | +$114K |
|
416
Booking.com
BKNG
$150B
| $22.8M | 0.04% |
211,000
-8,875
| -4% | -$938K |
|
417
BP
BP
$114B
| $22.7M | 0.04% |
642,124
+15,409
| +2% | +$570K |
|
418
Vanguard Total World Stock ETF
VT
$76.9B
| $22.7M | 0.04% |
233,873
+38,003
| +19% | +$3.56M |
|
419
CSX Corp
CSX
$93B
| $22.6M | 0.04% |
663,968
+28,963
| +5% | +$916K |
|
420
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $22.6M | 0.04% |
394,909
-4,627
| -1% | -$261K |
|
421
Clorox
CLX
$11.7B
| $22.5M | 0.04% |
141,695
-2,799
| -2% | -$451K |
|
422
Valero Energy
VLO
$92.6B
| $22.5M | 0.04% |
192,341
-16,324
| -8% | -$1.9M |
|
|
IBTD
423
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $22.5M | 0.04% |
908,059
-10,200
| -1% | -$253K |
|
424
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $22.4M | 0.04% |
361,421
+51,713
| +17% | +$2.97M |
|
425
Micron Technology
MU
$988B
| $22.4M | 0.04% |
355,459
-7,128
| -2% | -$458K |
|
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.