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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 | |
|---|---|---|---|---|---|---|
651
DuPont de Nemours
DD
$18.5B
| $12.9M | 0.02% |
143,610
+204
| +0.1% | +$17.5K |
|
652
Canadian National Railway
CNI
$76.9B
| $12.8M | 0.02% |
105,831
-1,853
| -2% | -$220K |
|
653
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $12.7M | 0.02% |
416,755
-201,675
| -33% | -$6.04M |
|
654
Fidelity Momentum Factor ETF
FDMO
$921M
| $12.6M | 0.02% |
261,084
-37,296
| -12% | -$1.71M |
|
655
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $12.6M | 0.02% |
134,478
-98,957
| -42% | -$9.01M |
|
656
Halliburton
HAL
$26.9B
| $12.6M | 0.02% |
380,073
+61,134
| +19% | +$1.93M |
|
657
Icon
ICLR
$12.6B
| $12.6M | 0.02% |
50,506
-807
| -2% | -$171K |
|
|
BNY
658
Bank of New York Mellon
BNY
$106B
| $12.6M | 0.02% |
282,793
-27,469
| -9% | -$1.18M |
|
659
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $12.6M | 0.02% |
406,365
-406
| -0.1% | -$12.3K |
|
660
AB InBev
BUD
$170B
| $12.6M | 0.02% |
221,447
+36,401
| +20% | +$2.2M |
|
661
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $12.6M | 0.02% |
244,811
-13,594
| -5% | -$656K |
|
662
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $12.5M | 0.02% |
162,834
+37,786
| +30% | +$2.76M |
|
663
Kraft Heinz
KHC
$30.7B
| $12.5M | 0.02% |
352,963
+33,461
| +10% | +$1.29M |
|
664
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $12.5M | 0.02% |
79,765
-8,343
| -9% | -$1.23M |
|
665
Quanta Services
PWR
$100B
| $12.4M | 0.02% |
63,110
-140
| -0.2% | -$24.4K |
|
666
Rio Tinto
RIO
$158B
| $12.4M | 0.02% |
194,096
+1,467
| +0.8% | +$94.3K |
|
667
Invesco Water Resources ETF
PHO
$2.01B
| $12.3M | 0.02% |
218,745
+3,005
| +1% | +$161K |
|
668
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $12.3M | 0.02% |
304,118
-82,396
| -21% | -$3.29M |
|
669
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
| $12.3M | 0.02% |
+509,214
| New | +$12.2M |
|
670
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $12.2M | 0.02% |
318,626
-18,660
| -6% | -$664K |
|
|
IBDQ
671
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12.1M | 0.02% |
497,578
-1,442
| -0.3% | -$35.3K |
|
672
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.1M | 0.02% |
241,786
+24,666
| +11% | +$1.24M |
|
673
BCE
BCE
$20.2B
| $12.1M | 0.02% |
264,517
+26,654
| +11% | +$1.24M |
|
674
Corning
GLW
$119B
| $12M | 0.02% |
342,832
+4,222
| +1% | +$139K |
|
675
Dimensional US Small Cap ETF
DFAS
$15.4B
| $12M | 0.02% |
218,553
+72,774
| +50% | +$3.8M |
|
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.