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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 | |
|---|---|---|---|---|---|---|
401
Invesco Preferred ETF
PGX
$3.8B
| $23.6M | 0.04% |
2,052,209
-51,790
| -2% | -$622K |
|
402
Booking.com
BKNG
$149B
| $23.3M | 0.04% |
219,875
+12,900
| +6% | +$1.26M |
|
403
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $23.2M | 0.04% |
408,596
-26,938
| -6% | -$1.52M |
|
404
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $23.1M | 0.04% |
1,131,162
+255,377
| +29% | +$5.14M |
|
405
Trade Desk
TTD
$8.48B
| $23M | 0.04% |
377,879
+9,920
| +3% | +$528K |
|
406
Citigroup
C
$222B
| $23M | 0.04% |
490,108
+21,874
| +5% | +$1.07M |
|
407
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $22.9M | 0.04% |
860,604
+12,533
| +1% | +$348K |
|
408
Clorox
CLX
$11.6B
| $22.9M | 0.04% |
144,494
+9,681
| +7% | +$1.45M |
|
409
Lam Research
LRCX
$367B
| $22.9M | 0.04% |
431,360
-17,950
| -4% | -$881K |
|
410
iShares US Consumer Staples ETF
IYK
$1.41B
| $22.8M | 0.04% |
343,218
-39,804
| -10% | -$2.61M |
|
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $22.8M | 0.04% |
417,474
-2,475,232
| -86% | -$134M |
|
|
IBTD
412
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $22.8M | 0.04% |
918,259
+161,303
| +21% | +$3.99M |
|
413
Vanguard Industrials ETF
VIS
$8.27B
| $22.7M | 0.04% |
119,557
+3,739
| +3% | +$710K |
|
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $22.7M | 0.04% |
419,140
+29,942
| +8% | +$1.53M |
|
415
Parker-Hannifin
PH
$123B
| $22.7M | 0.04% |
67,397
+22,860
| +51% | +$7.57M |
|
416
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $22.6M | 0.04% |
373,156
+30,308
| +9% | +$1.8M |
|
417
Ares Capital
ARCC
$13.5B
| $22.6M | 0.04% |
1,234,581
+47,641
| +4% | +$901K |
|
418
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $22.5M | 0.04% |
734,799
+232,165
| +46% | +$6.99M |
|
419
WEC Energy
WEC
$35.7B
| $22.3M | 0.04% |
234,802
-15,633
| -6% | -$1.45M |
|
420
Chubb
CB
$135B
| $22.3M | 0.04% |
114,631
-5,273
| -4% | -$1.11M |
|
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22M | 0.04% |
429,745
+65,186
| +18% | +$3.3M |
|
422
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
| $22M | 0.04% |
406,593
-2,103
| -0.5% | -$111K |
|
423
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $22M | 0.04% |
399,536
+14,973
| +4% | +$805K |
|
424
Micron Technology
MU
$930B
| $21.9M | 0.04% |
362,587
+39,825
| +12% | +$2.33M |
|
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $21.8M | 0.04% |
693,673
+180,401
| +35% | +$5.72M |
|
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.