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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 | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$28B
| $18.1M | 0.03% |
106,616
+7,997
| +8% | +$1.58M |
|
502
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $18.1M | 0.03% |
128,366
+44,010
| +52% | +$6.06M |
|
|
IBDP
503
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18M | 0.03% |
732,890
+139,813
| +24% | +$3.44M |
|
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $18M | 0.03% |
306,838
+42,961
| +16% | +$2.56M |
|
505
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17.9M | 0.03% |
372,195
-8,552
| -2% | -$414K |
|
506
Alibaba
BABA
$293B
| $17.8M | 0.03% |
213,043
+12,673
| +6% | +$1.11M |
|
|
XYZ
507
Block Inc
XYZ
$48.4B
| $17.7M | 0.03% |
266,200
-29,587
| -10% | -$1.85M |
|
508
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $17.7M | 0.03% |
189,363
+18,893
| +11% | +$1.68M |
|
509
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $17.7M | 0.03% |
255,925
+40,355
| +19% | +$2.53M |
|
510
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $17.6M | 0.03% |
354,491
+801
| +0.2% | +$39.8K |
|
511
AstraZeneca
AZN
$263B
| $17.5M | 0.03% |
122,880
-13,179
| -10% | -$1.94M |
|
512
iShares Global Tech ETF
IXN
$8.32B
| $17.4M | 0.03% |
280,562
+36,271
| +15% | +$2.06M |
|
513
O'Reilly Automotive
ORLY
$72.9B
| $17.4M | 0.03% |
273,900
-9,015
| -3% | -$551K |
|
514
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| $17.4M | 0.03% |
521,126
+93,221
| +22% | +$3.05M |
|
515
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $17.4M | 0.03% |
509,785
+199,608
| +64% | +$6.46M |
|
516
iShares International Select Dividend ETF
IDV
$8.45B
| $17.3M | 0.03% |
658,885
+27,161
| +4% | +$741K |
|
517
Cintas
CTAS
$81.9B
| $17.3M | 0.03% |
139,136
-1,416
| -1% | -$166K |
|
518
Arista Networks
ANET
$227B
| $17.2M | 0.03% |
425,620
-6,180
| -1% | -$239K |
|
519
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $17.1M | 0.03% |
950,535
+50,427
| +6% | +$955K |
|
520
Marvell Technology
MRVL
$168B
| $17.1M | 0.03% |
286,141
+32,033
| +13% | +$1.56M |
|
521
Idexx Laboratories
IDXX
$44.1B
| $17.1M | 0.03% |
34,005
+363
| +1% | +$174K |
|
522
Hormel Foods
HRL
$13.8B
| $17M | 0.03% |
422,701
+40,986
| +11% | +$1.64M |
|
523
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $16.9M | 0.03% |
185,795
+15,740
| +9% | +$1.42M |
|
524
DexCom
DXCM
$32.2B
| $16.9M | 0.03% |
131,545
-1,797
| -1% | -$217K |
|
525
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $16.9M | 0.03% |
465,944
-899,589
| -66% | -$31.4M |
|
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.