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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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$78.8B
| $36.4M | 0.07% |
521,774
+64,168
| +14% | +$4.25M |
|
252
FS KKR Capital
FSK
$3.11B
| $36.2M | 0.07% |
1,959,736
-55,137
| -3% | -$1.05M |
|
253
iShares Core S&P US Value ETF
IUSV
$27.3B
| $36.2M | 0.07% |
490,472
+15,758
| +3% | +$1.16M |
|
254
Phillips 66
PSX
$82.7B
| $35.8M | 0.07% |
352,147
-89,605
| -20% | -$9.11M |
|
255
Stryker
SYK
$131B
| $35.8M | 0.07% |
125,086
+67
| +0.1% | +$17.8K |
|
256
ASML
ASML
$631B
| $35.8M | 0.07% |
52,572
+11,885
| +29% | +$7.63M |
|
257
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $35.7M | 0.07% |
418,211
+110,936
| +36% | +$9.6M |
|
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $35.4M | 0.07% |
605,866
+320,781
| +113% | +$17.4M |
|
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $35.3M | 0.07% |
804,052
+27,692
| +4% | +$1.24M |
|
260
Wells Fargo
WFC
$266B
| $35.2M | 0.07% |
941,737
-30,139
| -3% | -$1.31M |
|
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $35.1M | 0.07% |
518,615
+53,402
| +11% | +$3.52M |
|
262
Schwab International Equity ETF
SCHF
$67.1B
| $35.1M | 0.07% |
2,012,170
+251,952
| +14% | +$4.31M |
|
263
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $35M | 0.07% |
1,007,518
-86,448
| -8% | -$2.97M |
|
264
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $34.9M | 0.07% |
509,699
+174,833
| +52% | +$11.9M |
|
|
XDOC
265
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| $34.8M | 0.07% |
1,512,895
-56,125
| -4% | -$1.26M |
|
266
American Express
AXP
$233B
| $34.8M | 0.07% |
211,099
+5,607
| +3% | +$930K |
|
267
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $34.7M | 0.07% |
559,984
-208,220
| -27% | -$12.8M |
|
268
Enbridge
ENB
$118B
| $34.6M | 0.07% |
905,708
-40,908
| -4% | -$1.6M |
|
269
PayPal
PYPL
$49.5B
| $34.6M | 0.07% |
455,586
+38,679
| +9% | +$2.98M |
|
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $34.5M | 0.07% |
916,587
+22,316
| +2% | +$871K |
|
271
Automatic Data Processing
ADP
$107B
| $34.5M | 0.07% |
155,726
-2,227
| -1% | -$502K |
|
272
3M
MMM
$91.4B
| $34.5M | 0.06% |
392,190
+31,482
| +9% | +$2.97M |
|
273
iShares US Healthcare ETF
IYH
$3.45B
| $34.4M | 0.06% |
628,765
-137,470
| -18% | -$7.54M |
|
274
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $34.3M | 0.06% |
1,678,172
-431,947
| -20% | -$8.67M |
|
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $34.1M | 0.06% |
352,569
+591
| +0.2% | +$56.3K |
|
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.