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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
+6.63%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,750
New
307
Increased
3,304
Reduced
2,793
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$393M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$271M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$185M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$181M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$354M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$249M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$153M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$153M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $43.3M | 0.08% |
1,845,068
-271,007
| -13% | -$6.44M |
|
227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $43.1M | 0.08% |
1,397,305
-122,944
| -8% | -$3.73M |
|
228
Paychex
PAYX
$41.9B
| $43.1M | 0.08% |
377,519
+17,479
| +5% | +$1.99M |
|
|
IBTE
229
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $43M | 0.08% |
1,796,133
+137,671
| +8% | +$3.29M |
|
230
Linde
LIN
$222B
| $42.6M | 0.08% |
119,868
+18,715
| +19% | +$6.27M |
|
231
Target
TGT
$67.8B
| $42.5M | 0.08% |
256,518
-807
| -0.3% | -$133K |
|
232
Texas Instruments
TXN
$246B
| $42.1M | 0.08% |
226,320
+4,817
| +2% | +$847K |
|
233
iShares US Infrastructure ETF
IFRA
$4.57B
| $42.1M | 0.08% |
1,126,983
+109,442
| +11% | +$4.13M |
|
234
iShares Semiconductor ETF
SOXX
$45.5B
| $41.4M | 0.08% |
279,828
+43,260
| +18% | +$5.9M |
|
235
Ford
F
$57.5B
| $41.3M | 0.08% |
3,276,878
+116,332
| +4% | +$1.46M |
|
236
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $40.5M | 0.08% |
351,346
+88,762
| +34% | +$10.1M |
|
237
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $40.4M | 0.08% |
531,345
+28,903
| +6% | +$2.2M |
|
238
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $40.4M | 0.08% |
1,285,705
+80,250
| +7% | +$2.54M |
|
239
Northrop Grumman
NOC
$77.9B
| $40.3M | 0.08% |
86,737
-5,230
| -6% | -$2.43M |
|
240
Gilead Sciences
GILD
$163B
| $40.2M | 0.08% |
484,691
-24,447
| -5% | -$2.02M |
|
241
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $39.9M | 0.08% |
750,738
+193,842
| +35% | +$10.5M |
|
242
ConocoPhillips
COP
$145B
| $39.4M | 0.07% |
395,334
-9,362
| -2% | -$1.02M |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $39.1M | 0.07% |
380,415
-103,721
| -21% | -$11.1M |
|
244
US Bancorp
USB
$99.6B
| $39M | 0.07% |
1,081,834
+245,491
| +29% | +$10.9M |
|
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $37.4M | 0.07% |
1,621,932
+5,279
| +0.3% | +$121K |
|
246
iShares International Dividend Growth ETF
IGRO
$1.3B
| $37.2M | 0.07% |
612,970
+67,387
| +12% | +$4.05M |
|
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $37M | 0.07% |
495,232
-3,450
| -0.7% | -$247K |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $36.7M | 0.07% |
80,160
+2,442
| +3% | +$1.14M |
|
249
Oracle
ORCL
$409B
| $36.5M | 0.07% |
392,447
+17,640
| +5% | +$1.55M |
|
250
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $36.5M | 0.07% |
1,083,967
+219,615
| +25% | +$7.29M |
|
Similar funds
Osaic Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Osaic Holdings held 7,750 positions worth $53.2B, up 7.6% from $49.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings's Q1 2023 filing shows 307 new, 3,304 increased, 2,793 reduced and 256 closed positions. Its largest new stake was GE HealthCare: 98,616 shares worth $8.08M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.
- Osaic Holdings's largest Q1 2023 buy was GE HealthCare: 98,616 shares worth $8.08M.
- Osaic Holdings added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $393M increase.
- Osaic Holdings's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $354M.
- Osaic Holdings fully exited Invesco DB G10 Currency Harvest Fund in Q1 2023, selling an estimated $6.25M.
- Osaic Holdings's ten largest holdings make up 16% of its $53.2B portfolio in Q1 2023.
- Osaic Holdings opened 307 new positions and closed 256 in Q1 2023.
- Osaic Holdings's portfolio value rose 7.6% quarter-over-quarter to $53.2B.
Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.