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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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.1T
| $31.3M | 0.06% |
67
-6
| -8% | -$2.8M |
|
302
Capital Group Growth ETF
CGGR
$24.6B
| $31.2M | 0.06% |
1,391,624
+469,539
| +51% | +$10.2M |
|
303
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $31M | 0.06% |
785,396
+106,788
| +16% | +$4.25M |
|
304
Capital Group International Focus Equity ETF
CGXU
$6.28B
| $31M | 0.06% |
1,339,027
+631,722
| +89% | +$14.1M |
|
305
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $30.9M | 0.06% |
758,728
-17,728
| -2% | -$753K |
|
306
Marathon Petroleum
MPC
$89.6B
| $30.9M | 0.06% |
230,771
+7,028
| +3% | +$879K |
|
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $30.7M | 0.06% |
720,659
-88,518
| -11% | -$3.6M |
|
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $30.6M | 0.06% |
1,006,135
-280,709
| -22% | -$8.56M |
|
309
Analog Devices
ADI
$176B
| $30.5M | 0.06% |
155,516
+13,940
| +10% | +$2.5M |
|
310
iShares US Medical Devices ETF
IHI
$3.37B
| $30.5M | 0.06% |
564,157
-92,327
| -14% | -$4.92M |
|
|
VPU
311
Vanguard Utilities ETF
VPU
$8.48B
| $30.5M | 0.06% |
206,165
-20,227
| -9% | -$2.99M |
|
312
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $30.3M | 0.06% |
538,244
+285,893
| +113% | +$16M |
|
313
Palo Alto Networks
PANW
$283B
| $30.3M | 0.06% |
303,838
+66,812
| +28% | +$5.66M |
|
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $30.2M | 0.06% |
635,975
-5,193
| -0.8% | -$245K |
|
315
ServiceNow
NOW
$118B
| $30.1M | 0.06% |
323,575
-7,705
| -2% | -$671K |
|
316
iShares S&P 100 ETF
OEF
$20.1B
| $30M | 0.06% |
160,566
-13,421
| -8% | -$2.41M |
|
317
Arthur J. Gallagher & Co
AJG
$63.7B
| $30M | 0.06% |
156,524
+10,665
| +7% | +$2.02M |
|
318
S&P Global
SPGI
$123B
| $30M | 0.06% |
86,868
+1,816
| +2% | +$639K |
|
|
NVO
319
Novo Nordisk
NVO
$208B
| $29.9M | 0.06% |
376,020
+33,364
| +10% | +$2.37M |
|
320
GE Aerospace
GE
$383B
| $29.9M | 0.06% |
392,356
-97,056
| -20% | -$6.49M |
|
321
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $29.6M | 0.06% |
794,859
+113,931
| +17% | +$4.43M |
|
322
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $29.6M | 0.06% |
769,494
-8,058
| -1% | -$296K |
|
323
Sherwin-Williams
SHW
$86B
| $29.6M | 0.06% |
131,479
-11,510
| -8% | -$2.63M |
|
324
Ameriprise Financial
AMP
$48.8B
| $29.5M | 0.06% |
96,075
+3,587
| +4% | +$1.18M |
|
325
Cadence Design Systems
CDNS
$92.6B
| $29.5M | 0.06% |
140,258
+23,918
| +21% | +$4.52M |
|
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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.