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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 | |
|---|---|---|---|---|---|---|
451
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $20.4M | 0.04% |
348,652
+75,250
| +28% | +$4.66M |
|
452
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $20.3M | 0.04% |
425,431
-1,301
| -0.3% | -$63.2K |
|
|
XYZ
453
Block Inc
XYZ
$50.4B
| $20.3M | 0.04% |
295,787
+13,821
| +5% | +$1.03M |
|
454
AutoZone
AZO
$49.4B
| $20.2M | 0.04% |
8,231
-491
| -6% | -$1.2M |
|
455
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $20.2M | 0.04% |
422,321
+50,908
| +14% | +$2.43M |
|
456
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $20.1M | 0.04% |
423,328
+6,069
| +1% | +$282K |
|
457
Colgate-Palmolive
CL
$73.8B
| $20.1M | 0.04% |
267,349
-13,387
| -5% | -$995K |
|
458
Consolidated Edison
ED
$40B
| $20.1M | 0.04% |
209,572
+19,711
| +10% | +$1.85M |
|
459
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $19.8M | 0.04% |
878,940
+76,248
| +9% | +$1.76M |
|
460
Constellation Brands
STZ
$22.4B
| $19.8M | 0.04% |
87,572
-4,734
| -5% | -$1.05M |
|
461
Cardinal Health
CAH
$54.7B
| $19.7M | 0.04% |
261,195
+6,757
| +3% | +$510K |
|
462
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $19.7M | 0.04% |
172,831
+63,880
| +59% | +$6.68M |
|
463
Sempra
SRE
$56.6B
| $19.4M | 0.04% |
256,802
+1,724
| +0.7% | +$132K |
|
464
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $19.3M | 0.04% |
310,805
+31,474
| +11% | +$1.96M |
|
465
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $19.3M | 0.04% |
851,657
+4,276
| +0.5% | +$99.5K |
|
466
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $19.3M | 0.04% |
1,023,195
+200,055
| +24% | +$3.75M |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.04% |
193,991
+10,383
| +6% | +$1.11M |
|
468
T-Mobile US
TMUS
$190B
| $19.2M | 0.04% |
132,036
+23,153
| +21% | +$3.35M |
|
469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $19.1M | 0.04% |
587,246
+36,379
| +7% | +$1.17M |
|
470
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $19.1M | 0.04% |
251,275
-68,991
| -22% | -$5.6M |
|
471
CSX Corp
CSX
$94.5B
| $19M | 0.04% |
635,005
+20,089
| +3% | +$618K |
|
472
Vertex Pharmaceuticals
VRTX
$121B
| $19M | 0.04% |
60,152
+2,380
| +4% | +$714K |
|
473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $19M | 0.04% |
750,810
+144,860
| +24% | +$3.6M |
|
474
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $19M | 0.04% |
419,468
-54,670
| -12% | -$2.42M |
|
475
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $18.9M | 0.04% |
669,459
+87,119
| +15% | +$2.47M |
|
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.