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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $297M | 0.53% |
3,110,935
+100,616
| +3% | +$9.57M |
|
27
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $286M | 0.51% |
1,802,233
+56,564
| +3% | +$8.25M |
|
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $282M | 0.51% |
5,600,770
+2,083,820
| +59% | +$105M |
|
29
Vanguard Total International Bond ETF
BNDX
$82.2B
| $276M | 0.49% |
5,759,266
-301,182
| -5% | -$14.7M |
|
30
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $267M | 0.48% |
1,754,755
+76,645
| +5% | +$10.6M |
|
31
iShares MBS ETF
MBB
$39.1B
| $265M | 0.48% |
2,837,989
+185,200
| +7% | +$17.4M |
|
|
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $262M | 0.47% |
5,036,833
+1,224,618
| +32% | +$60.4M |
|
33
Tesla
TSLA
$1.22T
| $260M | 0.47% |
992,224
+29,890
| +3% | +$5.98M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$112B
| $258M | 0.46% |
1,589,984
+2,413
| +0.2% | +$378K |
|
35
iShares Russell 1000 Growth ETF
IWF
$120B
| $257M | 0.46% |
3,742,668
-4,816
| -0.1% | -$306K |
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $252M | 0.45% |
2,747,474
+605,923
| +28% | +$55.5M |
|
37
Alphabet (Google) Class A
GOOGL
$3.99T
| $242M | 0.43% |
2,023,658
+11,140
| +0.6% | +$1.28M |
|
38
iShares S&P 500 Growth ETF
IVW
$72.2B
| $240M | 0.43% |
3,413,965
+30,926
| +0.9% | +$2.04M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234M | 0.42% |
3,143,210
-93,622
| -3% | -$6.84M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $233M | 0.42% |
5,732,255
-233,730
| -4% | -$9.42M |
|
41
Vanguard Total International Stock ETF
VXUS
$153B
| $230M | 0.41% |
4,106,688
+301,047
| +8% | +$16.8M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$110B
| $228M | 0.41% |
2,284,088
+78,204
| +4% | +$7.45M |
|
43
ExxonMobil
XOM
$642B
| $215M | 0.39% |
2,007,892
+62,141
| +3% | +$6.78M |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $208M | 0.37% |
2,135,196
-215,026
| -9% | -$19.9M |
|
|
45
Alphabet (Google) Class C
GOOG
$3.99T
| $208M | 0.37% |
1,717,527
+10,844
| +0.6% | +$1.26M |
|
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $206M | 0.37% |
4,013,824
-129,534
| -3% | -$6.52M |
|
47
iShares US Treasury Bond ETF
GOVT
$43.8B
| $205M | 0.37% |
8,976,188
+536,130
| +6% | +$12.4M |
|
48
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $204M | 0.37% |
4,167,877
-15,988
| -0.4% | -$787K |
|
49
iShares US Technology ETF
IYW
$23.3B
| $203M | 0.36% |
1,866,187
-131,942
| -7% | -$13M |
|
50
JPMorgan Chase
JPM
$947B
| $198M | 0.35% |
1,357,836
+30,504
| +2% | +$4.2M |
|
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.