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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$290B
| $71.3M | 0.13% |
727,752
-6,742
| -0.9% | -$660K |
|
152
NextEra Energy
NEE
$184B
| $71.2M | 0.13% |
962,111
+3,570
| +0.4% | +$270K |
|
153
Capital Group Dividend Value ETF
CGDV
$36.8B
| $71M | 0.13% |
2,626,159
+289,829
| +12% | +$7.45M |
|
154
Vanguard Health Care ETF
VHT
$18.5B
| $71M | 0.13% |
290,146
+1,944
| +0.7% | +$473K |
|
155
Abbott
ABT
$188B
| $70.5M | 0.13% |
647,297
-4,828
| -0.7% | -$515K |
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $68.7M | 0.12% |
639,193
+187,007
| +41% | +$18.8M |
|
157
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $68.6M | 0.12% |
690,128
+449,897
| +187% | +$44.7M |
|
158
Altria Group
MO
$125B
| $68.3M | 0.12% |
1,508,560
+18,780
| +1% | +$851K |
|
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $68.2M | 0.12% |
2,368,523
-1,027,020
| -30% | -$29.8M |
|
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $68.1M | 0.12% |
1,250,002
+20,240
| +2% | +$1.04M |
|
161
Bank of America
BAC
$429B
| $67.1M | 0.12% |
2,337,924
+200,280
| +9% | +$5.72M |
|
162
iShares Gold Trust
IAU
$62.8B
| $66.9M | 0.12% |
1,836,809
+14,011
| +0.8% | +$525K |
|
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $66.8M | 0.12% |
954,144
+532,178
| +126% | +$35.8M |
|
164
Lowe's Companies
LOW
$121B
| $66.3M | 0.12% |
293,062
-44,765
| -13% | -$9.31M |
|
165
iShares MSCI EAFE ETF
EFA
$76.4B
| $65.7M | 0.12% |
906,535
-116,308
| -11% | -$8.45M |
|
166
Union Pacific
UNP
$174B
| $64.9M | 0.12% |
316,798
-2,956
| -0.9% | -$588K |
|
167
Honeywell
HON
$76.4B
| $64.1M | 0.12% |
327,432
+7,688
| +2% | +$1.43M |
|
168
Waste Management
WM
$95B
| $64.1M | 0.12% |
369,800
-5,347
| -1% | -$884K |
|
169
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $63.9M | 0.11% |
2,551,970
+608,188
| +31% | +$14.6M |
|
170
Comcast
CMCSA
$87.3B
| $63.9M | 0.11% |
1,535,745
+25,931
| +2% | +$1.03M |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $63.1M | 0.11% |
1,160,528
+20,131
| +2% | +$1.09M |
|
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $62.9M | 0.11% |
1,522,797
-39,474
| -3% | -$1.54M |
|
173
Amgen
AMGN
$209B
| $62.5M | 0.11% |
280,577
+12,239
| +5% | +$2.84M |
|
174
Salesforce
CRM
$154B
| $62.4M | 0.11% |
295,116
-5,075
| -2% | -$1.04M |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $62.3M | 0.11% |
718,235
+46,694
| +7% | +$3.99M |
|
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.