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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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $27.5M | 0.05% |
668,093
+5,411
| +0.8% | +$238K |
|
352
Shopify
SHOP
$160B
| $27.4M | 0.05% |
574,478
-62,798
| -10% | -$2.76M |
|
353
American Electric Power
AEP
$69.9B
| $27.4M | 0.05% |
300,602
+10,268
| +4% | +$939K |
|
354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $27.2M | 0.05% |
577,567
-101,797
| -15% | -$4.77M |
|
355
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $27M | 0.05% |
1,008,396
+51,735
| +5% | +$1.37M |
|
356
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $27M | 0.05% |
303,640
+1,442
| +0.5% | +$132K |
|
357
iShares Silver Trust
SLV
$28.8B
| $26.9M | 0.05% |
1,208,306
-2,533
| -0.2% | -$52.5K |
|
358
Snap-on
SNA
$21.6B
| $26.8M | 0.05% |
108,359
+7,104
| +7% | +$1.73M |
|
359
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $26.7M | 0.05% |
181,858
-14,838
| -8% | -$2.17M |
|
360
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $26.7M | 0.05% |
765,793
+687,618
| +880% | +$23.4M |
|
361
Emerson Electric
EMR
$89B
| $26.6M | 0.05% |
306,248
-52,880
| -15% | -$4.62M |
|
362
Schwab US Broad Market ETF
SCHB
$44.7B
| $26.3M | 0.05% |
1,649,724
+71,268
| +5% | +$1.11M |
|
363
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $26.3M | 0.05% |
104,172
+28,134
| +37% | +$6.85M |
|
364
Eaton
ETN
$173B
| $26.1M | 0.05% |
152,458
-2,505
| -2% | -$417K |
|
365
Fidelity High Dividend ETF
FDVV
$10.4B
| $26M | 0.05% |
683,954
+64,909
| +10% | +$2.49M |
|
366
Alerian MLP ETF
AMLP
$12.9B
| $26M | 0.05% |
672,022
-42,368
| -6% | -$1.66M |
|
367
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $25.9M | 0.05% |
827,192
+85,814
| +12% | +$2.65M |
|
368
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $25.8M | 0.05% |
508,640
+29,357
| +6% | +$1.49M |
|
369
Aflac
AFL
$63.7B
| $25.7M | 0.05% |
398,245
+9,526
| +2% | +$652K |
|
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $25.7M | 0.05% |
174,385
-4,956
| -3% | -$684K |
|
371
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $25.6M | 0.05% |
510,139
+110,197
| +28% | +$5.53M |
|
372
Dominion Energy
D
$60.9B
| $25.6M | 0.05% |
456,294
+4,003
| +0.9% | +$234K |
|
373
Main Sector Rotation ETF
SECT
$2.88B
| $25.5M | 0.05% |
629,234
+160,095
| +34% | +$6.48M |
|
374
FedEx
FDX
$74.1B
| $25.5M | 0.05% |
111,518
+6,267
| +6% | +$1.27M |
|
375
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $25.4M | 0.05% |
1,050,090
+251,254
| +31% | +$6.1M |
|
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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.