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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $111M | 0.2% |
1,146,258
+29,704
| +3% | +$2.71M |
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $109M | 0.2% |
318,427
+12,640
| +4% | +$4.25M |
|
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $107M | 0.19% |
876,773
-4,952
| -0.6% | -$605K |
|
104
Vanguard Large-Cap ETF
VV
$51.2B
| $107M | 0.19% |
526,197
-6,228
| -1% | -$1.19M |
|
105
Coca-Cola
KO
$383B
| $106M | 0.19% |
1,758,167
+14,455
| +0.8% | +$899K |
|
106
Lockheed Martin
LMT
$131B
| $106M | 0.19% |
229,212
+666
| +0.3% | +$309K |
|
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $105M | 0.19% |
2,585,645
-319,897
| -11% | -$13M |
|
108
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $104M | 0.19% |
1,381,340
+147,842
| +12% | +$11.1M |
|
109
Fidelity Total Bond ETF
FBND
$27.1B
| $103M | 0.19% |
2,274,808
+211,846
| +10% | +$9.69M |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $102M | 0.18% |
2,040,989
-455,097
| -18% | -$22.9M |
|
111
Vanguard Information Technology ETF
VGT
$133B
| $102M | 0.18% |
1,846,536
+137,144
| +8% | +$6.89M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $102M | 0.18% |
943,424
+39,822
| +4% | +$4.31M |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $101M | 0.18% |
764,369
-142,792
| -16% | -$18.8M |
|
114
Adobe
ADBE
$105B
| $100M | 0.18% |
205,285
+7,581
| +4% | +$3.05M |
|
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $98.6M | 0.18% |
2,237,370
+468,736
| +27% | +$21M |
|
116
Starbucks
SBUX
$119B
| $94.7M | 0.17% |
955,019
+27,559
| +3% | +$2.86M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $94.5M | 0.17% |
1,249,475
-292,723
| -19% | -$22.2M |
|
118
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $94.5M | 0.17% |
1,875,225
+430,808
| +30% | +$20.8M |
|
119
Vanguard Real Estate ETF
VNQ
$39.9B
| $94.1M | 0.17% |
1,125,624
+2,840
| +0.3% | +$233K |
|
120
Pfizer
PFE
$143B
| $94.1M | 0.17% |
2,565,818
+59,137
| +2% | +$2.3M |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $91.8M | 0.16% |
2,723,432
+217,476
| +9% | +$7.1M |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $91.3M | 0.16% |
1,985,822
-96,713
| -5% | -$4.47M |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $90.6M | 0.16% |
440,251
+650
| +0.1% | +$126K |
|
124
iShares TIPS Bond ETF
TIP
$14.5B
| $90.5M | 0.16% |
840,718
-76,805
| -8% | -$8.36M |
|
125
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $89M | 0.16% |
4,058,454
-345,976
| -8% | -$7.21M |
|
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.