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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $282M | 0.53% |
3,010,319
+969,688
| +48% | +$87.2M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $275M | 0.52% |
5,032,495
+887,805
| +21% | +$48.2M |
|
28
iShares MBS ETF
MBB
$39.1B
| $251M | 0.47% |
2,652,789
+457,070
| +21% | +$43.2M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $245M | 0.46% |
1,587,571
+6,825
| +0.4% | +$1.05M |
|
|
30
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $243M | 0.46% |
1,745,669
+1,397,226
| +401% | +$181M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $241M | 0.45% |
5,965,985
+232,066
| +4% | +$9.46M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $236M | 0.44% |
3,236,832
+498,820
| +18% | +$35.9M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $229M | 0.43% |
3,747,484
-10,456
| -0.3% | -$602K |
|
|
34
Invesco NASDAQ 100 ETF
QQQM
$93B
| $222M | 0.42% |
1,678,110
+1,520,051
| +962% | +$185M |
|
35
iShares S&P 500 Growth ETF
IVW
$70.5B
| $216M | 0.41% |
3,383,039
+329,657
| +11% | +$20.2M |
|
36
ExxonMobil
XOM
$650B
| $214M | 0.4% |
1,945,751
-34,235
| -2% | -$3.79M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $213M | 0.4% |
2,205,884
-519,530
| -19% | -$51.9M |
|
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $213M | 0.4% |
2,350,222
-2,815,167
| -55% | -$249M |
|
39
Vanguard Total International Stock ETF
VXUS
$151B
| $210M | 0.4% |
3,805,641
-64,539
| -2% | -$3.53M |
|
40
Alphabet (Google) Class A
GOOGL
$4.12T
| $209M | 0.39% |
2,012,518
+9,529
| +0.5% | +$914K |
|
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $207M | 0.39% |
4,143,358
-161,668
| -4% | -$8.12M |
|
42
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $203M | 0.38% |
4,183,865
-1,086,149
| -21% | -$52.6M |
|
43
Tesla
TSLA
$1.18T
| $199M | 0.37% |
962,334
+80,440
| +9% | +$14M |
|
44
iShares US Treasury Bond ETF
GOVT
$43.7B
| $197M | 0.37% |
8,440,058
+2,169,573
| +35% | +$50.1M |
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $197M | 0.37% |
2,141,551
-890,927
| -29% | -$81.6M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $193M | 0.36% |
2,354,695
+484,210
| +26% | +$39.5M |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $193M | 0.36% |
3,825,252
+627,259
| +20% | +$31.5M |
|
48
SPDR Gold Trust
GLD
$131B
| $192M | 0.36% |
1,044,829
+66,058
| +7% | +$11.6M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $186M | 0.35% |
1,875,568
+1,361,995
| +265% | +$133M |
|
50
iShares US Technology ETF
IYW
$22.6B
| $185M | 0.35% |
1,998,129
+463,521
| +30% | +$38.9M |
|
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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.