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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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $33.8M | 0.06% |
380,841
+100,705
| +36% | +$8.58M |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $33.8M | 0.06% |
420,820
+73,539
| +21% | +$5.83M |
|
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $33.7M | 0.06% |
885,885
+114,111
| +15% | +$4.39M |
|
279
Fidelity Value Factor ETF
FVAL
$1.35B
| $33.4M | 0.06% |
729,292
+8,027
| +1% | +$365K |
|
280
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $33.3M | 0.06% |
1,445,892
+151,731
| +12% | +$3.39M |
|
|
281
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $33.3M | 0.06% |
503,967
-2,230,537
| -82% | -$153M |
|
282
General Dynamics
GD
$103B
| $33.2M | 0.06% |
145,443
-6,737
| -4% | -$1.56M |
|
283
Innovator US Equity Power Buffer ETF February
PFEB
$921M
| $32.8M | 0.06% |
1,121,898
+932,380
| +492% | +$26.9M |
|
284
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $32.8M | 0.06% |
540,458
+1,054
| +0.2% | +$65.9K |
|
285
Zoetis
ZTS
$32.3B
| $32.6M | 0.06% |
195,455
+6,714
| +4% | +$1.1M |
|
286
First Trust Managed Municipal ETF
FMB
$2.05B
| $32.5M | 0.06% |
637,947
+93,256
| +17% | +$4.74M |
|
287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $32.2M | 0.06% |
308,177
-60,024
| -16% | -$6.21M |
|
288
Vanguard Energy ETF
VDE
$9.95B
| $32.2M | 0.06% |
281,631
-89,515
| -24% | -$10.6M |
|
289
Intuit
INTU
$87.1B
| $32.2M | 0.06% |
72,119
+4,812
| +7% | +$1.98M |
|
290
Devon Energy
DVN
$51.4B
| $32.1M | 0.06% |
629,855
-55,764
| -8% | -$3.17M |
|
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $31.9M | 0.06% |
343,843
+95,605
| +39% | +$8.84M |
|
292
TSMC
TSM
$2.11T
| $31.9M | 0.06% |
343,197
+42,791
| +14% | +$3.84M |
|
293
Illinois Tool Works
ITW
$83B
| $31.8M | 0.06% |
130,463
+4,882
| +4% | +$1.14M |
|
294
American Tower
AMT
$80.6B
| $31.7M | 0.06% |
154,785
+43
| +0% | +$9.02K |
|
295
Intuitive Surgical
ISRG
$135B
| $31.7M | 0.06% |
124,014
-515
| -0.4% | -$127K |
|
296
Kimberly-Clark
KMB
$35.7B
| $31.7M | 0.06% |
235,777
-782
| -0.3% | -$102K |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $31.6M | 0.06% |
404,810
-51,600
| -11% | -$3.9M |
|
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $31.5M | 0.06% |
746,027
-41,719
| -5% | -$1.82M |
|
299
General Mills
GIS
$19.2B
| $31.5M | 0.06% |
368,128
-47,725
| -11% | -$3.81M |
|
300
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $31.4M | 0.06% |
138,273
-43,432
| -24% | -$9.93M |
|
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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 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.