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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
+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
Cap. Flow
+$1.21B
Cap. Flow %
2.27%
Top 10 Hldgs %
15.94%
Holding
7,750
New
306
Increased
3,303
Reduced
2,793
Closed
256

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$185M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$181M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$249M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$153M
5
PKW icon
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
IBTG icon
2576
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$901K ﹤0.01%
39,028
+20,246
+108% +$463K
OCCI
2577
OFS Credit Co
OCCI
$74.9M
$900K ﹤0.01%
97,839
-11,117
-10% -$104K
DFNL icon
2578
Davis Select Financial ETF
DFNL
$491M
$900K ﹤0.01%
34,646
-1,012
-3% -$28.4K
BSCT icon
2579
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$899K ﹤0.01%
49,167
+14,017
+40% +$253K
QLTA icon
2580
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$899K ﹤0.01%
18,788
-931
-5% -$44.1K
ETX
2581
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$898K ﹤0.01%
50,500
+4,042
+9% +$72.9K
TSEM icon
2582
Tower Semiconductor
TSEM
$28.5B
$898K ﹤0.01%
21,149
-261
-1% -$10.9K
KBE icon
2583
State Street SPDR S&P Bank ETF
KBE
$1.66B
$897K ﹤0.01%
24,211
+3,998
+20% +$180K
MINC
2584
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$896K ﹤0.01%
19,990
+1,189
+6% +$53.3K
CTS icon
2585
CTS Corp
CTS
$1.89B
$896K ﹤0.01%
18,106
+885
+5% +$39.6K
CATH icon
2586
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$894K ﹤0.01%
17,808
-846
-5% -$41.2K
TEAF
2587
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$891K ﹤0.01%
68,733
+4,323
+7% +$56.3K
HMOP icon
2588
Hartford Municipal Opportunities ETF
HMOP
$790M
$891K ﹤0.01%
23,331
+12,357
+113% +$471K
CNR
2589
Core Natural Resources Inc
CNR
$4.45B
$891K ﹤0.01%
15,287
+6,256
+69% +$357K
TRNS icon
2590
Transcat
TRNS
$871M
$891K ﹤0.01%
9,964
+1,434
+17% +$122K
WTMF icon
2591
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$888K ﹤0.01%
26,465
-17,678
-40% -$574K
YMAR icon
2592
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$888K ﹤0.01%
42,900
+17,671
+70% +$349K
WFCF icon
2593
Where Food Comes From
WFCF
$64.7M
$886K ﹤0.01%
66,338
– –
VAMO icon
2594
Cambria Value and Momentum ETF
VAMO
$108M
$885K ﹤0.01%
35,251
+192
+0.5% +$5.12K
FCT
2595
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$883K ﹤0.01%
88,704
-61,222
-41% -$602K
XITK icon
2596
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$882K ﹤0.01%
7,409
+5,940
+404% +$675K
FULT icon
2597
Fulton Financial
FULT
$4.64B
$881K ﹤0.01%
64,135
-5,088
-7% -$82.3K
NUMG icon
2598
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$881K ﹤0.01%
23,128
+2,102
+10% +$79.2K
PFGC icon
2599
Performance Food Group
PFGC
$18B
$880K ﹤0.01%
14,589
+4,174
+40% +$244K
IQDF icon
2600
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$880K ﹤0.01%
39,857
-1,670
-4% -$36.5K
102 103
104
105 106

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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.