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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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$65.3B
| $16.9M | 0.03% |
21,362
-1,663
| -7% | -$1.15M |
|
527
Progressive
PGR
$123B
| $16.8M | 0.03% |
127,074
-17,825
| -12% | -$2.39M |
|
528
iShares Morningstar Growth ETF
ILCG
$3.11B
| $16.8M | 0.03% |
269,541
-30,152
| -10% | -$1.73M |
|
529
Freeport-McMoran
FCX
$90B
| $16.8M | 0.03% |
419,743
-8,293
| -2% | -$316K |
|
530
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $16.6M | 0.03% |
461,029
-14,099
| -3% | -$476K |
|
531
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $16.5M | 0.03% |
212,462
+58,654
| +38% | +$4.31M |
|
532
Sprott Physical Gold
PHYS
$14.6B
| $16.5M | 0.03% |
1,104,944
+47,850
| +5% | +$739K |
|
533
AutoZone
AZO
$49.2B
| $16.5M | 0.03% |
6,603
-1,628
| -20% | -$4.15M |
|
534
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $16.5M | 0.03% |
320,350
+7,864
| +3% | +$396K |
|
535
Cornerstone Strategic Value Fund
CLM
$2.22B
| $16.3M | 0.03% |
1,981,628
+511,092
| +35% | +$3.99M |
|
536
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $16.3M | 0.03% |
163,244
+11,056
| +7% | +$1.1M |
|
537
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $16.3M | 0.03% |
440,621
-829,126
| -65% | -$30.6M |
|
538
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $16.3M | 0.03% |
351,021
+7,490
| +2% | +$329K |
|
539
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $16.2M | 0.03% |
658,396
+324,162
| +97% | +$7.92M |
|
540
MetLife
MET
$61.9B
| $16.2M | 0.03% |
286,151
+12,759
| +5% | +$708K |
|
541
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $16.1M | 0.03% |
348,764
-5,160
| -1% | -$241K |
|
542
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $16M | 0.03% |
348,685
-34,453
| -9% | -$1.57M |
|
543
Equinix
EQIX
$101B
| $15.9M | 0.03% |
20,308
+1,945
| +11% | +$1.42M |
|
544
VanEck High Yield Muni ETF
HYD
$4.43B
| $15.9M | 0.03% |
308,903
-173,356
| -36% | -$8.88M |
|
|
MRSH
545
Marsh
MRSH
$90.5B
| $15.8M | 0.03% |
84,125
-3,028
| -3% | -$537K |
|
546
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $15.8M | 0.03% |
472,430
+58,460
| +14% | +$2M |
|
547
Cencora
COR
$60.6B
| $15.8M | 0.03% |
82,065
-3,375
| -4% | -$584K |
|
548
Novartis
NVS
$297B
| $15.8M | 0.03% |
156,433
+17,477
| +13% | +$1.75M |
|
549
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $15.7M | 0.03% |
465,682
-46,421
| -9% | -$1.52M |
|
550
Cummins
CMI
$87.5B
| $15.7M | 0.03% |
63,654
-852
| -1% | -$193K |
|
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.