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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 | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $86.8M | 0.16% |
1,087,548
+398,768
| +58% | +$30M |
|
127
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $84.9M | 0.15% |
1,804,360
-254,125
| -12% | -$11M |
|
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $84.5M | 0.15% |
1,668,152
-302,557
| -15% | -$15.3M |
|
129
iShares Select Dividend ETF
DVY
$23.8B
| $83.2M | 0.15% |
734,292
-7,882
| -1% | -$898K |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $83.2M | 0.15% |
1,764,372
+84,000
| +5% | +$3.84M |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $83.1M | 0.15% |
3,059,018
-654,102
| -18% | -$16.9M |
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $82.9M | 0.15% |
900,583
+725,540
| +414% | +$66.4M |
|
133
Caterpillar
CAT
$361B
| $82.7M | 0.15% |
335,882
+17,611
| +6% | +$3.93M |
|
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $82.7M | 0.15% |
746,684
+52,731
| +8% | +$5.91M |
|
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $82.4M | 0.15% |
3,247,377
+353,852
| +12% | +$9.05M |
|
136
Accenture
ACN
$106B
| $81M | 0.15% |
262,204
+29,421
| +13% | +$8.55M |
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $80M | 0.14% |
2,350,970
+147,593
| +7% | +$5.11M |
|
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $79.8M | 0.14% |
1,076,355
-121,603
| -10% | -$9.13M |
|
139
Philip Morris
PM
$309B
| $79.1M | 0.14% |
809,491
+10,886
| +1% | +$1.04M |
|
140
AT&T
T
$164B
| $78M | 0.14% |
4,899,030
-171,732
| -3% | -$2.92M |
|
141
United Parcel Service
UPS
$88.9B
| $77.9M | 0.14% |
433,498
-8,401
| -2% | -$1.49M |
|
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $77.4M | 0.14% |
1,602,533
+570,650
| +55% | +$26.4M |
|
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $77.2M | 0.14% |
1,644,689
-87,344
| -5% | -$3.89M |
|
144
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $76.6M | 0.14% |
1,562,957
+1,029,193
| +193% | +$48.8M |
|
145
Walt Disney
DIS
$171B
| $76.1M | 0.14% |
852,791
+20,517
| +2% | +$1.94M |
|
146
Netflix
NFLX
$307B
| $74.3M | 0.13% |
1,686,040
+45,510
| +3% | +$1.68M |
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $74.2M | 0.13% |
873,664
+378,432
| +76% | +$29M |
|
148
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $72.1M | 0.13% |
435,690
-49,761
| -10% | -$7.83M |
|
149
Boeing
BA
$169B
| $71.8M | 0.13% |
339,847
-28,080
| -8% | -$5.83M |
|
150
Advanced Micro Devices
AMD
$700B
| $71.6M | 0.13% |
628,889
+41,416
| +7% | +$4.31M |
|
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.