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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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$57.2B
| $15.7M | 0.03% |
253,842
+6,557
| +3% | +$406K |
|
552
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $15.7M | 0.03% |
477,293
+5,289
| +1% | +$167K |
|
553
Marriott International
MAR
$98.3B
| $15.6M | 0.03% |
84,705
+8,554
| +11% | +$1.48M |
|
554
Occidental Petroleum
OXY
$56.8B
| $15.6M | 0.03% |
265,907
+28,601
| +12% | +$1.72M |
|
555
Airbnb
ABNB
$89.9B
| $15.6M | 0.03% |
121,455
-2,092
| -2% | -$245K |
|
556
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $15.6M | 0.03% |
201,258
-50,017
| -20% | -$3.74M |
|
557
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $15.6M | 0.03% |
659,543
-6,045
| -0.9% | -$143K |
|
558
American Water Works
AWK
$26.7B
| $15.6M | 0.03% |
109,181
+6,085
| +6% | +$894K |
|
559
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $15.6M | 0.03% |
656,574
-222,366
| -25% | -$5.01M |
|
560
Independence Realty Trust
IRT
$3.92B
| $15.5M | 0.03% |
854,179
-81,396
| -9% | -$1.39M |
|
561
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $15.5M | 0.03% |
220,430
+5,327
| +2% | +$370K |
|
562
AB Ultra Short Income ETF
YEAR
$1.51B
| $15.5M | 0.03% |
308,966
-67,448
| -18% | -$3.38M |
|
563
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $15.5M | 0.03% |
200,427
-169,309
| -46% | -$12.6M |
|
564
Corteva
CTVA
$52.6B
| $15.4M | 0.03% |
270,695
+25,074
| +10% | +$1.46M |
|
565
Shell
SHEL
$254B
| $15.4M | 0.03% |
255,124
-14,599
| -5% | -$876K |
|
566
PNC Financial Services
PNC
$99.7B
| $15.4M | 0.03% |
121,991
+2,739
| +2% | +$335K |
|
567
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $15.4M | 0.03% |
314,689
-5,444
| -2% | -$251K |
|
568
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $15.3M | 0.03% |
205,110
-6,866
| -3% | -$517K |
|
569
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $15.3M | 0.03% |
370,606
-36,302
| -9% | -$1.44M |
|
570
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $15.3M | 0.03% |
367,185
+256,544
| +232% | +$10.2M |
|
571
Albemarle
ALB
$13.9B
| $15.2M | 0.03% |
68,001
-1,501
| -2% | -$307K |
|
572
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $15.1M | 0.03% |
98,886
+590
| +0.6% | +$92K |
|
573
Genuine Parts
GPC
$17.1B
| $15.1M | 0.03% |
89,170
+6,696
| +8% | +$1.1M |
|
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $15.1M | 0.03% |
131,223
-5,693
| -4% | -$622K |
|
575
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $15M | 0.03% |
292,862
+5,215
| +2% | +$266K |
|
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.