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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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$33.5B
| $29.4M | 0.06% |
219,421
+2,034
| +0.9% | +$281K |
|
327
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $29.4M | 0.06% |
833,304
-5,487
| -0.7% | -$188K |
|
328
Vanguard Financials ETF
VFH
$13.6B
| $29.4M | 0.06% |
377,025
-64,602
| -15% | -$5.47M |
|
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $29.3M | 0.06% |
1,709,795
+181,416
| +12% | +$3.02M |
|
330
Energy Transfer Partners
ET
$69.8B
| $29.3M | 0.06% |
2,348,331
-143,117
| -6% | -$1.81M |
|
331
Applied Materials
AMAT
$411B
| $29.3M | 0.06% |
239,156
+18,443
| +8% | +$2.12M |
|
332
Enterprise Products Partners
EPD
$81.9B
| $29.2M | 0.05% |
1,123,222
-33,124
| -3% | -$851K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.1M | 0.05% |
141,778
+25,685
| +22% | +$5.52M |
|
334
W.P. Carey
WPC
$16.6B
| $29.1M | 0.05% |
384,217
-711
| -0.2% | -$56.7K |
|
335
Valero Energy
VLO
$88.5B
| $29.1M | 0.05% |
208,665
+13,742
| +7% | +$1.85M |
|
336
Goldman Sachs
GS
$303B
| $29M | 0.05% |
88,686
-492
| -0.6% | -$171K |
|
337
Hershey
HSY
$35.7B
| $28.8M | 0.05% |
113,012
+1,339
| +1% | +$315K |
|
338
Becton Dickinson
BDX
$46.9B
| $28.7M | 0.05% |
115,569
+3,775
| +3% | +$924K |
|
339
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $28.7M | 0.05% |
431,517
+42,848
| +11% | +$2.93M |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $28.6M | 0.05% |
400,369
+49,454
| +14% | +$3.53M |
|
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $28.4M | 0.05% |
701,163
+195,019
| +39% | +$8.25M |
|
342
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $28.3M | 0.05% |
625,783
+101,620
| +19% | +$4.61M |
|
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $28.3M | 0.05% |
421,966
-100,230
| -19% | -$6.71M |
|
344
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $28.3M | 0.05% |
1,544,694
-18,021
| -1% | -$331K |
|
345
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $28.3M | 0.05% |
796,286
+79,781
| +11% | +$2.83M |
|
346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $28.2M | 0.05% |
369,736
+12,864
| +4% | +$1.02M |
|
347
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $28.2M | 0.05% |
567,909
+27,255
| +5% | +$1.35M |
|
348
Innovator Defined Wealth Shield ETF
BALT
$2.76B
| $28.1M | 0.05% |
1,030,183
+299,281
| +41% | +$8.05M |
|
349
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $27.8M | 0.05% |
568,723
-5,199
| -0.9% | -$252K |
|
350
Schwab US TIPS ETF
SCHP
$16.2B
| $27.7M | 0.05% |
1,034,486
-397,356
| -28% | -$10.5M |
|
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.