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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 | |
|---|---|---|---|---|---|---|
2826
Spire
SR
$4.85B
| $680K | ﹤0.01% |
9,698
+1,348
| +16% | +$95.6K |
|
2827
American Century US Quality Value ETF
VALQ
$340M
| $680K | ﹤0.01% |
14,186
+2,571
| +22% | +$124K |
|
2828
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
| $680K | ﹤0.01% |
30,888
-1,225
| -4% | -$26.5K |
|
2829
IPG Photonics
IPGP
$3.84B
| $679K | ﹤0.01% |
5,508
+326
| +6% | +$37.8K |
|
|
RPT
2830
Rithm Property Trust
RPT
$93.7M
| $679K | ﹤0.01% |
17,193
+1,181
| +7% | +$56.1K |
|
2831
Cousins Properties
CUZ
$4.88B
| $678K | ﹤0.01% |
31,717
+2,371
| +8% | +$57.7K |
|
2832
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $677K | ﹤0.01% |
30,998
+9,457
| +44% | +$205K |
|
2833
Schneider National
SNDR
$6.25B
| $677K | ﹤0.01% |
25,468
-4,167
| -14% | -$112K |
|
2834
Atlantic Union Bankshares
AUB
$5.97B
| $676K | ﹤0.01% |
19,357
-12,465
| -39% | -$461K |
|
|
GAP
2835
The Gap Inc
GAP
$7.37B
| $676K | ﹤0.01% |
67,366
+51,809
| +333% | +$631K |
|
2836
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
| $674K | ﹤0.01% |
23,771
+6,417
| +37% | +$184K |
|
2837
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $673K | ﹤0.01% |
8,098
+1,300
| +19% | +$112K |
|
2838
Mission Produce
AVO
$1.17B
| $672K | ﹤0.01% |
60,510
-4,522
| -7% | -$52.8K |
|
|
LAND
2839
Gladstone Land Corp
LAND
$360M
| $670K | ﹤0.01% |
40,251
+1,017
| +3% | +$18.4K |
|
|
EIM
2840
Eaton Vance Municipal Bond Fund
EIM
$499M
| $670K | ﹤0.01% |
64,417
-3,165
| -5% | -$32.5K |
|
|
ABXB
2841
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $670K | ﹤0.01% |
31,770
-10,785
| -25% | -$225K |
|
2842
Range Resources
RRC
$8.95B
| $668K | ﹤0.01% |
25,100
+3,775
| +18% | +$95K |
|
2843
Clearway Energy Class C
CWEN
$6.7B
| $668K | ﹤0.01% |
21,303
-741
| -3% | -$23.8K |
|
2844
SSR Mining
SSRM
$6.48B
| $667K | ﹤0.01% |
44,135
-1,972
| -4% | -$30.1K |
|
2845
CRA International
CRAI
$1.06B
| $667K | ﹤0.01% |
6,184
+108
| +2% | +$12.7K |
|
2846
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $665K | ﹤0.01% |
13,726
-1,531
| -10% | -$71.9K |
|
2847
AAR Corp
AIR
$5.76B
| $665K | ﹤0.01% |
12,191
+2,147
| +21% | +$111K |
|
|
PBND
2848
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $665K | ﹤0.01% |
29,826
+11,071
| +59% | +$245K |
|
2849
Universal Health Services
UHS
$10.5B
| $664K | ﹤0.01% |
5,228
+2,143
| +69% | +$296K |
|
2850
Kodak
KODK
$983M
| $664K | ﹤0.01% |
162,064
+1,229
| +0.8% | +$4.44K |
|
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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.