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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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $157M | 0.28% |
1,478,510
-56,187
| -4% | -$5.89M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $156M | 0.28% |
1,594,793
+61,430
| +4% | +$5.68M |
|
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $155M | 0.28% |
1,406,567
+77,983
| +6% | +$8.6M |
|
79
Merck
MRK
$322B
| $155M | 0.28% |
1,347,838
-46,907
| -3% | -$5.33M |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $152M | 0.27% |
2,762,828
+131,128
| +5% | +$6.87M |
|
81
iShares Russell 1000 ETF
IWB
$47.1B
| $152M | 0.27% |
622,519
-40,975
| -6% | -$9.44M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $149M | 0.27% |
994,596
-64,471
| -6% | -$9.29M |
|
83
Costco
COST
$432B
| $146M | 0.26% |
270,882
+3,051
| +1% | +$1.54M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $142M | 0.26% |
1,754,846
-599,849
| -25% | -$49M |
|
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $141M | 0.25% |
4,345,225
+491,713
| +13% | +$16M |
|
86
iShares Russell 2000 ETF
IWM
$79.1B
| $140M | 0.25% |
749,512
+2,420
| +0.3% | +$431K |
|
87
PepsiCo
PEP
$196B
| $138M | 0.25% |
747,239
+45,698
| +7% | +$8.53M |
|
88
AbbVie
ABBV
$465B
| $131M | 0.24% |
974,356
-57,827
| -6% | -$8.48M |
|
89
McDonald's
MCD
$193B
| $131M | 0.24% |
439,765
+5,465
| +1% | +$1.59M |
|
90
Verizon
VZ
$197B
| $130M | 0.23% |
3,494,371
+14,234
| +0.4% | +$527K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $129M | 0.23% |
1,173,660
+98,656
| +9% | +$10.4M |
|
92
Eli Lilly
LLY
$1.08T
| $124M | 0.22% |
264,425
-8,212
| -3% | -$3.44M |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $121M | 0.22% |
2,988,888
-710,630
| -19% | -$28.9M |
|
94
Vanguard Extended Market ETF
VXF
$30B
| $120M | 0.22% |
808,341
+13,369
| +2% | +$1.88M |
|
95
iShares Russell 1000 Value ETF
IWD
$81.4B
| $119M | 0.21% |
754,195
-13,149
| -2% | -$2.01M |
|
96
Mastercard
MA
$498B
| $118M | 0.21% |
299,019
+8,750
| +3% | +$3.28M |
|
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $118M | 0.21% |
1,283,824
+939,981
| +273% | +$86.7M |
|
98
Cisco
CSCO
$443B
| $116M | 0.21% |
2,240,277
+15,557
| +0.7% | +$765K |
|
99
Broadcom
AVGO
$1.76T
| $113M | 0.2% |
1,305,250
-133,380
| -9% | -$9.51M |
|
100
Walmart Inc
WMT
$909B
| $112M | 0.2% |
2,141,304
-12,252
| -0.6% | -$618K |
|
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.