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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $2.13B | 3.83% |
4,784,922
-63,040
| -1% | -$26.6M |
|
2
Apple
AAPL
$4.72T
| $1.74B | 3.13% |
8,999,973
-138,367
| -2% | -$24.1M |
|
3
Microsoft
MSFT
$2.83T
| $904M | 1.62% |
2,655,804
-18,941
| -0.7% | -$5.94M |
|
4
Invesco QQQ Trust
QQQ
$460B
| $792M | 1.42% |
2,648,180
+99,555
| +4% | +$33.5M |
|
5
Vanguard S&P 500 ETF
VOO
$967B
| $785M | 1.41% |
1,926,498
+87,191
| +5% | +$33.6M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $643M | 1.15% |
4,533,969
+44,158
| +1% | +$9.21M |
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $603M | 1.08% |
13,276,297
+1,224,070
| +10% | +$56M |
|
8
Amazon
AMZN
$2.51T
| $589M | 1.06% |
4,525,246
-1,998
| -0% | -$228K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $571M | 1.03% |
7,555,498
-1,546,162
| -17% | -$118M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $504M | 0.91% |
1,386,285
+40,204
| +3% | +$16.9M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $503M | 0.9% |
10,905,827
-1,211,478
| -10% | -$55.7M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $491M | 0.88% |
26,221,004
-1,252,424
| -5% | -$21.5M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $447M | 0.8% |
3,314,456
+134,554
| +4% | +$17.1M |
|
14
NVIDIA
NVDA
$5.06T
| $435M | 0.78% |
10,285,830
-667,710
| -6% | -$22.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $405M | 0.73% |
1,186,252
+12,403
| +1% | +$4.05M |
|
16
Vanguard Value ETF
VTV
$188B
| $399M | 0.72% |
2,808,336
-253,330
| -8% | -$35.2M |
|
17
Vanguard Growth ETF
VUG
$217B
| $390M | 0.7% |
8,263,320
-592,686
| -7% | -$25.7M |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $385M | 0.69% |
17,208,429
-431,577
| -2% | -$9.42M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $371M | 0.67% |
3,792,973
+35,042
| +0.9% | +$3.46M |
|
20
Schwab US Dividend Equity ETF
SCHD
$100B
| $341M | 0.61% |
14,086,713
+92,994
| +0.7% | +$2.22M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $340M | 0.61% |
6,150,578
+1,118,083
| +22% | +$61.1M |
|
|
22
Vanguard Total Bond Market
BND
$157B
| $316M | 0.57% |
4,349,673
-1,022,271
| -19% | -$74.9M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $313M | 0.56% |
6,539,754
-402,583
| -6% | -$18.7M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $305M | 0.55% |
6,195,014
-125,935
| -2% | -$6.15M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$185B
| $297M | 0.53% |
4,402,113
-86,748
| -2% | -$5.88M |
|
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.