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Osaic Holdings

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
Cap. Flow
-$51.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.64%
Holding
7,764
New
259
Increased
2,866
Reduced
3,229
Closed
304

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$113M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$133M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$131M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$75.9M
5
BND icon
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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62M 0.11%
1,307,474
-429,743
-25% -$20.5M
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$61.9M 0.11%
1,800,888
+222,822
+14% +$7.62M
MDT icon
178
Medtronic
MDT
$112B
$61.9M 0.11%
702,930
+30,381
+5% +$2.62M
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$61.5M 0.11%
979,239
-168,035
-15% -$10.5M
QQEW icon
180
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$61.4M 0.11%
573,794
+327,193
+133% +$33M
DUK icon
181
Duke Energy
DUK
$101B
$60.4M 0.11%
673,079
+50,728
+8% +$4.79M
IBM icon
182
IBM
IBM
$213B
$60.1M 0.11%
448,741
+1,562
+0.3% +$202K
QCOM icon
183
Qualcomm
QCOM
$164B
$59.7M 0.11%
502,242
+14,038
+3% +$1.61M
INTC icon
184
Intel
INTC
$413B
$59.4M 0.11%
1,777,942
-8,726
-0.5% -$274K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$58.6M 0.11%
1,229,251
-134,357
-10% -$6.44M
NKE icon
186
Nike
NKE
$64.1B
$57.9M 0.1%
525,312
-39,066
-7% -$4.57M
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$56.7M 0.1%
981,682
+154,544
+19% +$9M
SO icon
188
Southern Company
SO
$108B
$56.1M 0.1%
798,318
+10,000
+1% +$717K
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$55.7M 0.1%
106,812
-17
-0% -$9.17K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$55.2M 0.1%
553,206
-288,375
-34% -$28.6M
ARKK icon
191
ARK Innovation ETF
ARKK
$5.59B
$54.8M 0.1%
1,240,948
-64,764
-5% -$2.57M
DE icon
192
Deere & Co
DE
$165B
$54.8M 0.1%
135,091
+7,182
+6% +$2.75M
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$54.8M 0.1%
1,673,618
-250,920
-13% -$8.45M
XDEC icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$54.3M 0.1%
1,663,170
-2,801
-0.2% -$89K
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$54M 0.1%
536,344
-175,641
-25% -$17.6M
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$53.2M 0.1%
1,806,558
-311,596
-15% -$9.2M
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$8.16B
$53M 0.1%
272,556
-4,789
-2% -$936K
DAUG icon
198
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$52.3M 0.09%
1,542,716
-172,685
-10% -$5.62M
CGGR icon
199
Capital Group Growth ETF
CGGR
$23.2B
$51.5M 0.09%
2,041,563
+649,939
+47% +$15.1M
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.1B
$51.2M 0.09%
1,654,489
-238,102
-13% -$7.29M
6 7
8
9 10

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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.