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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 | |
|---|---|---|---|---|---|---|
451
Invesco Dividend Achievers ETF
PFM
$791M
| $20.9M | 0.04% |
547,037
+198,678
| +57% | +$7.35M |
|
452
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $20.9M | 0.04% |
660,646
-33,027
| -5% | -$1.04M |
|
453
T-Mobile US
TMUS
$185B
| $20.9M | 0.04% |
150,461
+18,425
| +14% | +$2.59M |
|
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $20.8M | 0.04% |
218,693
-822
| -0.4% | -$75.1K |
|
455
Kinder Morgan
KMI
$71.7B
| $20.8M | 0.04% |
1,208,449
+8,359
| +0.7% | +$142K |
|
456
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $20.7M | 0.04% |
359,826
-180,632
| -33% | -$10.6M |
|
457
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $20.7M | 0.04% |
350,706
+7,636
| +2% | +$457K |
|
|
BSCN
458
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.6M | 0.04% |
973,732
-10,163
| -1% | -$215K |
|
459
Phillips Edison & Co
PECO
$5.46B
| $20.5M | 0.04% |
604,409
-33,107
| -5% | -$1.03M |
|
|
FISV
460
Fiserv Inc
FISV
$28.8B
| $20.5M | 0.04% |
162,577
+9,464
| +6% | +$1.11M |
|
461
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $20.4M | 0.04% |
437,031
-140,536
| -24% | -$6.6M |
|
462
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $20.2M | 0.04% |
491,940
+84,481
| +21% | +$3.44M |
|
463
Carrier Global
CARR
$51B
| $20.2M | 0.04% |
405,889
+4,448
| +1% | +$196K |
|
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $20.2M | 0.04% |
398,858
-30,887
| -7% | -$1.57M |
|
465
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $20.2M | 0.04% |
657,100
-349,035
| -35% | -$10.7M |
|
466
Dominion Energy
D
$60.8B
| $20.1M | 0.04% |
388,046
-68,248
| -15% | -$3.71M |
|
467
Vanguard FTSE Europe ETF
VGK
$30.7B
| $19.9M | 0.04% |
322,848
-18,142
| -5% | -$1.13M |
|
468
Cigna
CI
$73.8B
| $19.9M | 0.04% |
70,754
+1,946
| +3% | +$507K |
|
469
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $19.7M | 0.04% |
612,408
-214,784
| -26% | -$6.87M |
|
470
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $19.7M | 0.04% |
365,477
-41,116
| -10% | -$2.26M |
|
471
Republic Services
RSG
$64.8B
| $19.7M | 0.04% |
128,712
+11,432
| +10% | +$1.63M |
|
472
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $19.7M | 0.04% |
660,040
+17,780
| +3% | +$521K |
|
473
Fortinet
FTNT
$119B
| $19.6M | 0.04% |
259,312
+15,163
| +6% | +$1.03M |
|
474
Colgate-Palmolive
CL
$73.1B
| $19.6M | 0.04% |
254,011
-13,338
| -5% | -$1.03M |
|
475
Sempra
SRE
$57.9B
| $19.5M | 0.04% |
267,916
+11,114
| +4% | +$835K |
|
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.