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Osaic Holdings

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
Cap. Flow
-$51.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.64%
Holding
7,764
New
259
Increased
2,866
Reduced
3,229
Closed
304

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$113M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$133M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$131M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
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
FHLC icon
426
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$22.3M 0.04%
353,643
+11,033
+3% +$692K
CGUS icon
427
Capital Group Core Equity ETF
CGUS
$11.3B
$22.3M 0.04%
866,807
+216,448
+33% +$5.29M
STZ icon
428
Constellation Brands
STZ
$22.2B
$22.2M 0.04%
90,204
+2,632
+3% +$616K
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$22.1M 0.04%
627,292
+14,937
+2% +$524K
PRU icon
430
Prudential Financial
PRU
$42.4B
$22.1M 0.04%
250,294
+3,579
+1% +$299K
IBB icon
431
iShares Biotechnology ETF
IBB
$9.29B
$22.1M 0.04%
173,847
+9,757
+6% +$1.27M
FAUG icon
432
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$22M 0.04%
574,189
+11,590
+2% +$429K
VNLA icon
433
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$22M 0.04%
460,246
+37,925
+9% +$1.81M
VRP icon
434
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$22M 0.04%
987,929
-1,527,978
-61% -$33.7M
DBEF icon
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$21.9M 0.04%
618,390
+110,195
+22% +$3.96M
JHMM icon
436
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$21.7M 0.04%
437,150
+11,719
+3% +$557K
XLG icon
437
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$21.7M 0.04%
621,450
-139,190
-18% -$4.54M
PAVE icon
438
Global X US Infrastructure Development ETF
PAVE
$13.8B
$21.7M 0.04%
691,274
+21,815
+3% +$619K
DHI icon
439
D.R. Horton
DHI
$40.1B
$21.7M 0.04%
178,333
+22,077
+14% +$2.41M
ROP icon
440
Roper Technologies
ROP
$38.6B
$21.7M 0.04%
45,050
+3,426
+8% +$1.55M
PDI icon
441
PIMCO Dynamic Income Fund
PDI
$7.41B
$21.5M 0.04%
1,149,200
+105,798
+10% +$1.92M
FXH icon
442
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$21.5M 0.04%
198,412
+5,257
+3% +$563K
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.4M 0.04%
152,230
-29,665
-16% -$4.01M
WMB icon
444
Williams Companies
WMB
$87.1B
$21.4M 0.04%
656,149
+87,004
+15% +$2.61M
PMAY icon
445
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$21.3M 0.04%
713,030
+308,935
+76% +$8.94M
GDX icon
446
VanEck Gold Miners ETF
GDX
$22.7B
$21.2M 0.04%
706,133
+79,320
+13% +$2.58M
EEMV icon
447
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$21.2M 0.04%
385,341
-32,133
-8% -$1.78M
VYMI icon
448
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21.1M 0.04%
335,635
+24,830
+8% +$1.57M
KLAC icon
449
KLA
KLAC
$242B
$21M 0.04%
434,030
+14,100
+3% +$589K
FALN icon
450
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21M 0.04%
827,163
-19,959
-2% -$499K
16 17
18
19 20

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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.