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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 | |
|---|---|---|---|---|---|---|
476
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $19.5M | 0.04% |
389,294
-34,034
| -8% | -$1.65M |
|
477
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $19.5M | 0.04% |
390,407
+120,963
| +45% | +$6M |
|
478
FT Vest US Equity Buffer ETF June
FJUN
$1.37B
| $19.5M | 0.03% |
469,518
+151,857
| +48% | +$5.95M |
|
479
WEC Energy
WEC
$35.6B
| $19.4M | 0.03% |
219,399
-15,403
| -7% | -$1.42M |
|
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $19.2M | 0.03% |
173,771
+59,103
| +52% | +$6.51M |
|
481
Vanguard Communication Services ETF
VOX
$5.8B
| $19.2M | 0.03% |
180,629
+23,338
| +15% | +$2.34M |
|
482
Sprott Physical Silver Trust
PSLV
$11.9B
| $19.2M | 0.03% |
2,463,743
+734,980
| +43% | +$6.11M |
|
483
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $19.2M | 0.03% |
770,443
+118,477
| +18% | +$2.95M |
|
484
NXP Semiconductors
NXPI
$55.5B
| $19M | 0.03% |
92,677
+26,682
| +40% | +$4.74M |
|
485
Consolidated Edison
ED
$39.8B
| $18.8M | 0.03% |
208,325
-1,247
| -0.6% | -$119K |
|
486
Inspire 100 ETF
BIBL
$481M
| $18.8M | 0.03% |
572,780
+39,729
| +7% | +$1.24M |
|
487
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
| $18.8M | 0.03% |
265,808
+19,587
| +8% | +$1.28M |
|
488
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
| $18.7M | 0.03% |
852,982
+360,403
| +73% | +$7.69M |
|
489
Old Dominion Freight Line
ODFL
$43.9B
| $18.6M | 0.03% |
100,726
-3,320
| -3% | -$538K |
|
490
General Motors
GM
$79.3B
| $18.6M | 0.03% |
480,668
-15,840
| -3% | -$548K |
|
491
Chipotle Mexican Grill
CMG
$47.1B
| $18.5M | 0.03% |
433,700
+49,750
| +13% | +$1.97M |
|
492
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $18.5M | 0.03% |
534,860
-1,900
| -0.4% | -$61.9K |
|
493
ON Semiconductor
ON
$31.4B
| $18.5M | 0.03% |
194,836
-8,626
| -4% | -$713K |
|
494
HCA Healthcare
HCA
$87.5B
| $18.5M | 0.03% |
60,880
+16,725
| +38% | +$4.65M |
|
495
Cambria Shareholder Yield ETF
SYLD
$1B
| $18.4M | 0.03% |
299,759
-48,893
| -14% | -$2.83M |
|
496
State Street Ultra Short Term Bond ETF
ULST
$526M
| $18.4M | 0.03% |
455,929
-11,736
| -3% | -$472K |
|
497
abrdn Physical Gold Shares ETF
SGOL
$6.89B
| $18.3M | 0.03% |
997,086
+265,816
| +36% | +$5.03M |
|
498
iShares US Consumer Staples ETF
IYK
$1.41B
| $18.3M | 0.03% |
274,359
-68,859
| -20% | -$4.62M |
|
499
Alliant Energy
LNT
$18.3B
| $18.3M | 0.03% |
348,187
+29,109
| +9% | +$1.56M |
|
500
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $18.1M | 0.03% |
648,494
+207,678
| +47% | +$5.75M |
|
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.