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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
306
Increased
3,303
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 | |
|---|---|---|---|---|---|---|
2501
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $972K | ﹤0.01% |
41,599
+2,523
| +6% | +$59.2K |
|
2502
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $972K | ﹤0.01% |
10,935
+2,025
| +23% | +$179K |
|
2503
Alerian Energy Infrastructure ETF
ENFR
$506M
| $971K | ﹤0.01% |
46,390
-1,256
| -3% | -$26.9K |
|
2504
Kyndryl
KD
$3.05B
| $968K | ﹤0.01% |
65,631
-31,370
| -32% | -$445K |
|
2505
Tanger
SKT
$4.52B
| $968K | ﹤0.01% |
49,316
+16,859
| +52% | +$313K |
|
2506
Boyd Gaming
BYD
$6.06B
| $967K | ﹤0.01% |
15,085
+2,144
| +17% | +$133K |
|
2507
Invesco MSCI USA ETF
PBUS
$11.8B
| $964K | ﹤0.01% |
23,622
+49
| +0.2% | +$1.95K |
|
2508
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $964K | ﹤0.01% |
20,332
+304
| +2% | +$14.8K |
|
2509
First Merchants
FRME
$2.67B
| $963K | ﹤0.01% |
29,229
+1,542
| +6% | +$61.1K |
|
2510
Plains All American Pipeline
PAA
$16.1B
| $962K | ﹤0.01% |
76,888
+590
| +0.8% | +$7.37K |
|
|
ENV
2511
DELISTED
ENVESTNET, INC.
ENV
| $961K | ﹤0.01% |
16,377
+1,672
| +11% | +$104K |
|
|
BCPC
2512
Balchem Corp
BCPC
$5.72B
| $959K | ﹤0.01% |
7,583
-24
| -0.3% | -$3.1K |
|
2513
EXL Service
EXLS
$5.29B
| $959K | ﹤0.01% |
29,630
-4,390
| -13% | -$146K |
|
2514
Gen Digital
GEN
$17.5B
| $958K | ﹤0.01% |
55,844
-8,008
| -13% | -$161K |
|
2515
NBT Bancorp
NBTB
$2.74B
| $958K | ﹤0.01% |
28,513
-2
| -0% | -$78 |
|
2516
Celsius Holdings
CELH
$7.03B
| $958K | ﹤0.01% |
31,671
-8,145
| -20% | -$257K |
|
2517
Beyond Air
XAIR
$3.86M
| $958K | ﹤0.01% |
355
+45
| +15% | +$115K |
|
2518
ArcelorMittal
MT
$55.3B
| $957K | ﹤0.01% |
31,783
-4,197
| -12% | -$125K |
|
2519
Rocket Companies
RKT
$38.9B
| $957K | ﹤0.01% |
105,607
+2,824
| +3% | +$24.4K |
|
2520
Dimensional US Real Estate ETF
DFAR
$1.77B
| $956K | ﹤0.01% |
44,502
-20,224
| -31% | -$445K |
|
2521
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $956K | ﹤0.01% |
135,618
+59,242
| +78% | +$421K |
|
2522
FTI Consulting
FCN
$4.18B
| $954K | ﹤0.01% |
4,835
+226
| +5% | +$39.3K |
|
|
PCQ
2523
Pimco California Municipal Income Fund
PCQ
$167M
| $954K | ﹤0.01% |
94,667
-5,861
| -6% | -$63K |
|
|
PCF
2524
High Income Securities Fund
PCF
$99.9M
| $952K | ﹤0.01% |
146,488
-731
| -0.5% | -$4.91K |
|
2525
SouthState Bank Corp
SSB
$10.5B
| $952K | ﹤0.01% |
13,391
+783
| +6% | +$60.9K |
|
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 306 new, 3,303 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 306 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.