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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 | |
|---|---|---|---|---|---|---|
876
Whirlpool
WHR
$2.43B
| $8.08M | 0.01% |
54,188
+6,961
| +15% | +$956K |
|
877
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $8.07M | 0.01% |
116,791
+29,758
| +34% | +$2M |
|
878
Iron Mountain
IRM
$36.4B
| $8.07M | 0.01% |
141,890
-6,986
| -5% | -$382K |
|
879
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $8.07M | 0.01% |
127,123
+72,046
| +131% | +$4.62M |
|
880
Johnson Controls International
JCI
$88.8B
| $8.04M | 0.01% |
117,878
-9,306
| -7% | -$572K |
|
881
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $8M | 0.01% |
140,637
-74,047
| -34% | -$3.92M |
|
882
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $7.99M | 0.01% |
104,617
+5,388
| +5% | +$375K |
|
883
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
| $7.99M | 0.01% |
320,926
+8,562
| +3% | +$207K |
|
884
Allstate
ALL
$68B
| $7.97M | 0.01% |
73,089
-20,882
| -22% | -$2.37M |
|
885
Lennar Class A
LEN
$19.8B
| $7.96M | 0.01% |
65,634
+1,324
| +2% | +$144K |
|
886
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $7.95M | 0.01% |
171,685
+106,559
| +164% | +$5.01M |
|
887
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $7.94M | 0.01% |
129,633
-3,953
| -3% | -$239K |
|
888
TotalEnergies
TTE
$195B
| $7.93M | 0.01% |
137,752
-30,186
| -18% | -$1.83M |
|
889
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $7.91M | 0.01% |
400,690
+296,003
| +283% | +$5.91M |
|
890
Electronic Arts
EA
$53B
| $7.9M | 0.01% |
60,921
+9,019
| +17% | +$1.14M |
|
891
Brown & Brown
BRO
$23.6B
| $7.9M | 0.01% |
114,896
+8,296
| +8% | +$528K |
|
892
nVent Electric
NVT
$24.9B
| $7.87M | 0.01% |
152,345
+8,270
| +6% | +$367K |
|
893
iShares MSCI India ETF
INDA
$6.89B
| $7.84M | 0.01% |
179,313
+157,771
| +732% | +$6.54M |
|
894
Booz Allen Hamilton
BAH
$8.39B
| $7.83M | 0.01% |
70,102
-20,317
| -22% | -$2.01M |
|
895
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $7.83M | 0.01% |
443,152
+27,389
| +7% | +$475K |
|
896
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $7.83M | 0.01% |
159,273
+6,732
| +4% | +$331K |
|
897
Inspire Corporate Bond ETF
IBD
$481M
| $7.83M | 0.01% |
338,929
+3,735
| +1% | +$86.8K |
|
898
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.82M | 0.01% |
169,828
-43,375
| -20% | -$2M |
|
899
STMicroelectronics
STM
$46.7B
| $7.81M | 0.01% |
156,305
-32,082
| -17% | -$1.49M |
|
900
Roku
ROKU
$21.5B
| $7.81M | 0.01% |
122,110
+716
| +0.6% | +$43.5K |
|
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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.