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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 | |
|---|---|---|---|---|---|---|
2776
Frontline
FRO
$8.85B
| $726K | ﹤0.01% |
46,232
+35,221
| +320% | +$554K |
|
|
AGNT
2777
AGNT Inc
AGNT
$734M
| $724K | ﹤0.01% |
57,056
+1,798
| +3% | +$24K |
|
2778
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
| $723K | ﹤0.01% |
29,604
-2,240
| -7% | -$53.8K |
|
2779
Virtu Financial
VIRT
$4.93B
| $723K | ﹤0.01% |
38,252
-2,143
| -5% | -$41.2K |
|
2780
DoorDash
DASH
$93.7B
| $721K | ﹤0.01% |
11,352
+2,253
| +25% | +$129K |
|
|
FL
2781
DELISTED
Foot Locker
FL
| $721K | ﹤0.01% |
18,151
+12,939
| +248% | +$541K |
|
2782
Middlesex Water
MSEX
$1.1B
| $720K | ﹤0.01% |
9,219
+1
| +0% | +$81 |
|
2783
Ambev
ABEV
$46.4B
| $720K | ﹤0.01% |
255,385
+23,709
| +10% | +$62K |
|
2784
BlackRock Multi-Sector Income Trust
BIT
$702M
| $719K | ﹤0.01% |
49,284
+3,520
| +8% | +$52.1K |
|
2785
RUM Group Inc
RUM
$1.76B
| $718K | ﹤0.01% |
71,869
-1,611
| -2% | -$14.5K |
|
2786
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $715K | ﹤0.01% |
30,220
-484
| -2% | -$11.4K |
|
2787
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $715K | ﹤0.01% |
25,987
+870
| +3% | +$23.8K |
|
2788
BlackRock Core Bond Trust
BHK
$667M
| $714K | ﹤0.01% |
65,877
-11,046
| -14% | -$121K |
|
2789
Selective Insurance
SIGI
$5.73B
| $713K | ﹤0.01% |
7,478
+24
| +0.3% | +$2.3K |
|
2790
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $712K | ﹤0.01% |
17,547
-770
| -4% | -$31.2K |
|
2791
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $712K | ﹤0.01% |
20,029
+743
| +4% | +$25.7K |
|
|
PMM
2792
Franklin Managed Municipal Income Trust
PMM
$273M
| $711K | ﹤0.01% |
116,002
+6,238
| +6% | +$42.2K |
|
2793
Lear
LEA
$8.18B
| $711K | ﹤0.01% |
5,096
+165
| +3% | +$22.8K |
|
|
NXRT
2794
NexPoint Residential Trust
NXRT
$652M
| $711K | ﹤0.01% |
16,263
+3,827
| +31% | +$176K |
|
2795
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
| $710K | ﹤0.01% |
14,390
+4,043
| +39% | +$213K |
|
2796
Invesco Global Clean Energy ETF
PBD
$192M
| $709K | ﹤0.01% |
36,196
+834
| +2% | +$16.5K |
|
2797
Bloomin' Brands
BLMN
$938M
| $707K | ﹤0.01% |
27,974
+6,323
| +29% | +$157K |
|
2798
Avis
CAR
$5.02B
| $706K | ﹤0.01% |
3,628
-2,095
| -37% | -$421K |
|
2799
Defiance Quantum ETF
QTUM
$5.66B
| $706K | ﹤0.01% |
15,168
+1,618
| +12% | +$70.9K |
|
2800
News Corp Class A
NWSA
$15.4B
| $704K | ﹤0.01% |
40,741
+19,546
| +92% | +$357K |
|
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.