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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 | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $194M | 0.35% |
2,237,384
+328,018
| +17% | +$25.9M |
|
52
Visa
V
$703B
| $192M | 0.35% |
810,103
-7,276
| -0.9% | -$1.67M |
|
53
Procter & Gamble
PG
$338B
| $189M | 0.34% |
1,247,526
+29,977
| +2% | +$4.52M |
|
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
| $186M | 0.33% |
3,058,879
+246,850
| +9% | +$14.1M |
|
55
Vanguard Small-Cap ETF
VB
$79.4B
| $185M | 0.33% |
930,420
+36,048
| +4% | +$6.81M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $184M | 0.33% |
2,442,279
+480,340
| +24% | +$36.6M |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $183M | 0.33% |
3,887,068
-47,076
| -1% | -$2.13M |
|
58
SPDR Gold Trust
GLD
$130B
| $182M | 0.33% |
1,023,421
-21,408
| -2% | -$3.93M |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $182M | 0.33% |
3,068,365
+9,962
| +0.3% | +$594K |
|
60
UnitedHealth
UNH
$387B
| $181M | 0.32% |
376,804
+6,378
| +2% | +$3.12M |
|
61
First Trust Value Line Dividend Fund
FVD
$8.48B
| $180M | 0.32% |
4,506,593
+81,681
| +2% | +$3.27M |
|
62
First Trust Capital Strength ETF
FTCS
$8.09B
| $179M | 0.32% |
2,390,673
+135,686
| +6% | +$9.94M |
|
63
Johnson & Johnson
JNJ
$646B
| $177M | 0.32% |
1,071,252
-16,898
| -2% | -$2.73M |
|
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $176M | 0.32% |
2,350,604
+1,764,937
| +301% | +$132M |
|
65
Meta Platforms (Facebook)
META
$1.49T
| $175M | 0.32% |
610,461
-21,587
| -3% | -$5.33M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $171M | 0.31% |
3,261,620
-28,735
| -0.9% | -$1.43M |
|
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $169M | 0.3% |
1,646,168
+687,127
| +72% | +$71.3M |
|
68
iShares S&P 500 Value ETF
IVE
$49.5B
| $167M | 0.3% |
1,036,834
-13,506
| -1% | -$2.08M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $166M | 0.3% |
3,312,909
-512,343
| -13% | -$25.7M |
|
70
iShares National Muni Bond ETF
MUB
$45.3B
| $164M | 0.29% |
1,535,820
-52,146
| -3% | -$5.57M |
|
71
Home Depot
HD
$337B
| $163M | 0.29% |
523,380
-3,612
| -0.7% | -$1.07M |
|
72
Chevron
CVX
$383B
| $163M | 0.29% |
1,033,511
+9,068
| +0.9% | +$1.45M |
|
|
73
Invesco Total Return Bond ETF
GTO
$2.42B
| $162M | 0.29% |
3,489,564
+2,416,860
| +225% | +$113M |
|
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $162M | 0.29% |
3,740,477
+354,704
| +10% | +$14.6M |
|
75
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $160M | 0.29% |
1,159,388
+32,021
| +3% | +$4.27M |
|
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.