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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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$104B
| $13.5M | 0.02% |
378,510
+26,027
| +7% | +$934K |
|
627
Amdocs
DOX
$5.92B
| $13.5M | 0.02% |
136,125
+24,488
| +22% | +$2.3M |
|
628
British American Tobacco
BTI
$131B
| $13.4M | 0.02% |
404,016
-54,674
| -12% | -$1.87M |
|
629
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $13.4M | 0.02% |
183,894
-28,959
| -14% | -$2.11M |
|
630
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $13.4M | 0.02% |
213,349
-10,301
| -5% | -$645K |
|
631
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $13.4M | 0.02% |
159,068
-4,222
| -3% | -$339K |
|
632
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $13.4M | 0.02% |
601,577
-250,080
| -29% | -$5.52M |
|
633
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $13.3M | 0.02% |
679,143
+42,545
| +7% | +$800K |
|
634
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.3M | 0.02% |
579,248
-31,974
| -5% | -$744K |
|
635
JPMorgan Municipal ETF
JMUB
$8.3B
| $13.3M | 0.02% |
265,659
-25,535
| -9% | -$1.29M |
|
636
First Trust Managed Futures Strategy Fund
FMF
$249M
| $13.2M | 0.02% |
276,565
+15,611
| +6% | +$748K |
|
637
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $13.2M | 0.02% |
512,657
+11,945
| +2% | +$305K |
|
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $13.2M | 0.02% |
348,893
-9,452
| -3% | -$349K |
|
639
LyondellBasell Industries
LYB
$20B
| $13.1M | 0.02% |
142,901
+12,380
| +9% | +$1.13M |
|
640
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $13.1M | 0.02% |
227,791
-310,453
| -58% | -$17.8M |
|
641
Archer Daniels Midland
ADM
$38.2B
| $13M | 0.02% |
172,066
+5,990
| +4% | +$453K |
|
642
TE Connectivity
TEL
$59.6B
| $13M | 0.02% |
92,639
-391
| -0.4% | -$49.4K |
|
643
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $13M | 0.02% |
246,529
+23,364
| +10% | +$1.21M |
|
644
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $12.9M | 0.02% |
357,077
+96,504
| +37% | +$3.35M |
|
645
Kroger
KR
$35.4B
| $12.9M | 0.02% |
274,659
-3,717
| -1% | -$177K |
|
646
Travelers Companies
TRV
$78.1B
| $12.9M | 0.02% |
74,516
-164
| -0.2% | -$28.9K |
|
647
Snowflake
SNOW
$102B
| $12.9M | 0.02% |
73,476
-9,651
| -12% | -$1.57M |
|
648
First Trust Cloud Computing ETF
SKYY
$2.92B
| $12.9M | 0.02% |
169,467
-7,281
| -4% | -$500K |
|
649
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
| $12.9M | 0.02% |
578,512
+381,960
| +194% | +$8.07M |
|
650
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $12.9M | 0.02% |
197,169
-22,073
| -10% | -$1.38M |
|
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.