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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 | |
|---|---|---|---|---|---|---|
376
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
| $25.2M | 0.05% |
685,230
-13,726
| -2% | -$497K |
|
377
Morgan Stanley
MS
$332B
| $25.2M | 0.05% |
287,855
+14,511
| +5% | +$1.35M |
|
378
EOG Resources
EOG
$77.6B
| $25.1M | 0.05% |
218,411
+12,998
| +6% | +$1.58M |
|
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $25.1M | 0.05% |
401,996
-16,118
| -4% | -$991K |
|
380
VanEck Semiconductor ETF
SMH
$68.5B
| $25M | 0.05% |
190,402
+50,288
| +36% | +$6.03M |
|
381
VanEck High Yield Muni ETF
HYD
$4.42B
| $25M | 0.05% |
482,259
+77,306
| +19% | +$3.99M |
|
382
iShares Russell 2000 Value ETF
IWN
$14.5B
| $24.9M | 0.05% |
181,895
-3,946
| -2% | -$572K |
|
383
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $24.8M | 0.05% |
533,764
+33,359
| +7% | +$1.53M |
|
384
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $24.8M | 0.05% |
307,384
+17,438
| +6% | +$1.39M |
|
385
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $24.7M | 0.05% |
246,601
+125,031
| +103% | +$12M |
|
386
Dow Inc
DOW
$21.6B
| $24.6M | 0.05% |
448,070
+23,731
| +6% | +$1.34M |
|
387
Sysco
SYY
$40.7B
| $24.5M | 0.05% |
317,152
+25,088
| +9% | +$1.93M |
|
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $24.4M | 0.05% |
883,870
+91,820
| +12% | +$2.42M |
|
389
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
| $24.3M | 0.05% |
883,140
-8,010
| -0.9% | -$218K |
|
390
Vanguard Materials ETF
VAW
$2.99B
| $24.3M | 0.05% |
136,724
-901
| -0.7% | -$161K |
|
391
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $24.3M | 0.05% |
726,120
+9,228
| +1% | +$316K |
|
392
Unilever
UL
$137B
| $24.2M | 0.05% |
411,679
+11,176
| +3% | +$635K |
|
393
Elevance Health
ELV
$83B
| $24.1M | 0.05% |
52,236
-329
| -0.6% | -$157K |
|
394
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $23.9M | 0.05% |
240,231
+131,649
| +121% | +$13.1M |
|
395
TJX Companies
TJX
$174B
| $23.9M | 0.04% |
304,663
+199
| +0.1% | +$15.7K |
|
396
Nucor
NUE
$59.5B
| $23.8M | 0.04% |
154,530
-5,314
| -3% | -$845K |
|
397
BP
BP
$114B
| $23.8M | 0.04% |
626,715
+8,590
| +1% | +$321K |
|
398
Air Products & Chemicals
APD
$65.2B
| $23.6M | 0.04% |
82,421
+6,131
| +8% | +$1.79M |
|
399
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $23.6M | 0.04% |
760,640
+5,000
| +0.7% | +$147K |
|
400
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $23.6M | 0.04% |
381,624
+3,250
| +0.9% | +$202K |
|
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.