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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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $51.1M | 0.09% |
817,657
+257,673
| +46% | +$16.1M |
|
202
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $50.9M | 0.09% |
221,377
-54,719
| -20% | -$11.9M |
|
203
Blackrock
BLK
$167B
| $50.8M | 0.09% |
73,191
+1,608
| +2% | +$1.08M |
|
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $50.6M | 0.09% |
524,246
-1,351,322
| -72% | -$133M |
|
205
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $49.3M | 0.09% |
971,187
-444,389
| -31% | -$22.5M |
|
206
Ford
F
$60.9B
| $48.9M | 0.09% |
3,233,101
-43,777
| -1% | -$554K |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $48.6M | 0.09% |
498,006
-143,306
| -22% | -$14.1M |
|
208
Oracle
ORCL
$339B
| $48.4M | 0.09% |
407,270
+14,823
| +4% | +$1.53M |
|
209
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $48.2M | 0.09% |
531,174
+112,963
| +27% | +$9.73M |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $48M | 0.09% |
461,438
-111,316
| -19% | -$11.6M |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $47.8M | 0.09% |
2,994,492
-114,582
| -4% | -$1.82M |
|
212
Danaher
DHR
$138B
| $47.3M | 0.09% |
222,677
+9,203
| +4% | +$1.95M |
|
213
Linde
LIN
$236B
| $46.8M | 0.08% |
123,324
+3,456
| +3% | +$1.26M |
|
214
Blackstone
BX
$104B
| $46.2M | 0.08% |
497,080
-15,313
| -3% | -$1.32M |
|
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $46.1M | 0.08% |
1,113,157
+22,139
| +2% | +$912K |
|
|
BSCO
216
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $45.8M | 0.08% |
2,227,333
-119,151
| -5% | -$2.45M |
|
217
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $45.8M | 0.08% |
441,065
-146,184
| -25% | -$14.9M |
|
218
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $44.9M | 0.08% |
614,126
-41,745
| -6% | -$2.9M |
|
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $44.6M | 0.08% |
1,149,080
+232,493
| +25% | +$8.64M |
|
|
HDV
220
iShares Core High Dividend ETF
HDV
$14.7B
| $44.5M | 0.08% |
2,207,865
-425,310
| -16% | -$8.56M |
|
221
iShares US Infrastructure ETF
IFRA
$4.45B
| $44.1M | 0.08% |
1,127,399
+416
| +0% | +$15.5K |
|
222
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $44M | 0.08% |
891,553
-285,540
| -24% | -$14.1M |
|
223
Prologis
PLD
$136B
| $43.8M | 0.08% |
357,012
-14,221
| -4% | -$1.75M |
|
224
Paychex
PAYX
$43.4B
| $43.6M | 0.08% |
388,016
+10,497
| +3% | +$1.15M |
|
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $43.5M | 0.08% |
498,653
-132,768
| -21% | -$11M |
|
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.