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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 | |
|---|---|---|---|---|---|---|
601
IQVIA
IQV
$38.7B
| $14.2M | 0.03% |
63,137
+3,414
| +6% | +$685K |
|
602
Tractor Supply
TSCO
$16.1B
| $14.2M | 0.03% |
320,010
+52,345
| +20% | +$2.4M |
|
603
Edison International
EIX
$28.2B
| $14.1M | 0.03% |
203,145
-20,928
| -9% | -$1.47M |
|
604
Ecolab
ECL
$78.1B
| $14M | 0.03% |
75,169
+4,435
| +6% | +$763K |
|
605
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $14M | 0.03% |
269,140
+97,095
| +56% | +$4.92M |
|
606
Omnicom Group
OMC
$21.6B
| $13.9M | 0.03% |
146,507
-31,811
| -18% | -$2.95M |
|
607
Amphenol
APH
$198B
| $13.9M | 0.02% |
326,860
-81,968
| -20% | -$3.18M |
|
608
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $13.9M | 0.02% |
174,098
-49,336
| -22% | -$3.72M |
|
609
Sanofi
SNY
$103B
| $13.8M | 0.02% |
257,012
+1,306
| +0.5% | +$70.3K |
|
610
Veeva Systems
VEEV
$33.1B
| $13.8M | 0.02% |
69,840
+1,526
| +2% | +$278K |
|
611
Labcorp
LH
$25B
| $13.8M | 0.02% |
67,249
+9,937
| +17% | +$1.93M |
|
612
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $13.8M | 0.02% |
175,515
+4,808
| +3% | +$376K |
|
613
Innovator US Equity Power Buffer ETF June
PJUN
$958M
| $13.7M | 0.02% |
433,666
+89,394
| +26% | +$2.76M |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $13.7M | 0.02% |
41,536
+1,516
| +4% | +$480K |
|
615
Aon
AON
$76.5B
| $13.7M | 0.02% |
39,670
+497
| +1% | +$161K |
|
616
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $13.7M | 0.02% |
330,881
-415,146
| -56% | -$17.1M |
|
617
Dimensional US High Profitability ETF
DUHP
$12.2B
| $13.7M | 0.02% |
515,005
-304,049
| -37% | -$7.67M |
|
618
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $13.7M | 0.02% |
600,899
-7,555
| -1% | -$172K |
|
619
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $13.6M | 0.02% |
258,687
+52,393
| +25% | +$2.78M |
|
620
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $13.6M | 0.02% |
321,331
+57,438
| +22% | +$2.5M |
|
621
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $13.6M | 0.02% |
251,254
-128,921
| -34% | -$6.42M |
|
622
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $13.6M | 0.02% |
140,718
-2,988
| -2% | -$269K |
|
623
Trane Technologies
TT
$100B
| $13.5M | 0.02% |
70,605
+4,513
| +7% | +$801K |
|
624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $13.5M | 0.02% |
133,300
+8,295
| +7% | +$784K |
|
625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $13.5M | 0.02% |
137,575
-214,994
| -61% | -$21.1M |
|
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.