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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 | |
|---|---|---|---|---|---|---|
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $21.8M | 0.04% |
612,355
-38,313
| -6% | -$1.35M |
|
427
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $21.6M | 0.04% |
233,435
-85,258
| -27% | -$8.02M |
|
428
Edwards Lifesciences
EW
$51.1B
| $21.5M | 0.04% |
259,608
+16,557
| +7% | +$1.3M |
|
429
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $21.4M | 0.04% |
847,122
+7,381
| +0.9% | +$185K |
|
430
CrowdStrike
CRWD
$206B
| $21.3M | 0.04% |
623,472
+65,884
| +12% | +$1.91M |
|
431
iShares Biotechnology ETF
IBB
$9.18B
| $21.2M | 0.04% |
164,090
-132,965
| -45% | -$17.4M |
|
432
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $21.1M | 0.04% |
342,610
-83,606
| -20% | -$5.19M |
|
433
Kinder Morgan
KMI
$69.9B
| $21M | 0.04% |
1,200,090
+65,930
| +6% | +$1.17M |
|
434
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $21M | 0.04% |
336,430
+6,743
| +2% | +$419K |
|
435
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $20.9M | 0.04% |
840,024
-657,352
| -44% | -$16.2M |
|
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $20.8M | 0.04% |
743,736
+72,952
| +11% | +$2.01M |
|
437
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $20.8M | 0.04% |
193,155
+29,826
| +18% | +$3.25M |
|
438
Dollar General
DG
$28.2B
| $20.8M | 0.04% |
98,619
-3,280
| -3% | -$736K |
|
439
Vanguard FTSE Europe ETF
VGK
$30.8B
| $20.8M | 0.04% |
340,990
+13,628
| +4% | +$814K |
|
440
Progressive
PGR
$122B
| $20.8M | 0.04% |
144,899
-2,960
| -2% | -$408K |
|
|
BSCN
441
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.7M | 0.04% |
983,895
+114,245
| +13% | +$2.4M |
|
442
MSCI
MSCI
$41.8B
| $20.7M | 0.04% |
37,225
+637
| +2% | +$337K |
|
443
Phillips Edison & Co
PECO
$5.42B
| $20.7M | 0.04% |
637,516
-68,536
| -10% | -$2.24M |
|
444
Dimensional US High Profitability ETF
DUHP
$12.4B
| $20.6M | 0.04% |
819,054
+353,910
| +76% | +$8.75M |
|
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $20.5M | 0.04% |
219,515
+3,523
| +2% | +$344K |
|
446
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $20.5M | 0.04% |
562,599
+15,586
| +3% | +$558K |
|
447
Alibaba
BABA
$305B
| $20.5M | 0.04% |
200,370
-957
| -0.5% | -$95.9K |
|
448
VanEck Gold Miners ETF
GDX
$23.2B
| $20.5M | 0.04% |
626,813
-21,923
| -3% | -$663K |
|
449
Prudential Financial
PRU
$42.7B
| $20.4M | 0.04% |
246,715
+16,561
| +7% | +$1.58M |
|
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $20.4M | 0.04% |
343,070
+32,384
| +10% | +$1.92M |
|
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.