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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
306
Increased
3,303
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 | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$250B
| $18.9M | 0.04% |
136,059
+24,034
| +21% | +$3.23M |
|
477
AB Ultra Short Income ETF
YEAR
$1.51B
| $18.9M | 0.04% |
376,414
+47,540
| +14% | +$2.38M |
|
478
State Street Ultra Short Term Bond ETF
ULST
$526M
| $18.8M | 0.04% |
467,665
-230,429
| -33% | -$9.25M |
|
479
PIMCO Dynamic Income Fund
PDI
$7.41B
| $18.8M | 0.04% |
1,043,402
+120,147
| +13% | +$2.35M |
|
480
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $18.8M | 0.04% |
618,430
-102,855
| -14% | -$3.14M |
|
481
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $18.7M | 0.04% |
642,260
+61,420
| +11% | +$1.79M |
|
482
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
| $18.7M | 0.04% |
813,702
-32,083
| -4% | -$722K |
|
483
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $18.7M | 0.04% |
730,970
+341,838
| +88% | +$8.57M |
|
|
SCHW
484
Charles Schwab
SCHW
$187B
| $18.6M | 0.03% |
354,234
+40,411
| +13% | +$2.96M |
|
485
iShares US Energy ETF
IYE
$1.72B
| $18.5M | 0.03% |
422,031
-463,508
| -52% | -$21M |
|
486
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18.5M | 0.03% |
380,747
+25,874
| +7% | +$1.25M |
|
487
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $18.5M | 0.03% |
682,657
+40,992
| +6% | +$1.1M |
|
488
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $18.4M | 0.03% |
192,357
+77,952
| +68% | +$7.32M |
|
489
McKesson
MCK
$102B
| $18.4M | 0.03% |
51,599
-9,333
| -15% | -$3.37M |
|
490
Roper Technologies
ROP
$39.3B
| $18.3M | 0.03% |
41,624
+255
| +0.6% | +$110K |
|
491
Carrier Global
CARR
$52.7B
| $18.3M | 0.03% |
401,441
+36,455
| +10% | +$1.63M |
|
492
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $18.2M | 0.03% |
380,175
+65,229
| +21% | +$2.94M |
|
493
General Motors
GM
$76.3B
| $18.2M | 0.03% |
496,508
+37,293
| +8% | +$1.41M |
|
494
Arista Networks
ANET
$242B
| $18.1M | 0.03% |
431,800
+52,196
| +14% | +$1.79M |
|
495
Vanguard Total World Stock ETF
VT
$79.1B
| $18M | 0.03% |
195,870
-19,475
| -9% | -$1.76M |
|
496
Fidelity Quality Factor ETF
FQAL
$1.45B
| $18M | 0.03% |
378,464
+75,499
| +25% | +$3.5M |
|
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $17.9M | 0.03% |
508,195
+69,349
| +16% | +$2.39M |
|
498
Old Dominion Freight Line
ODFL
$44B
| $17.7M | 0.03% |
104,046
+6,968
| +7% | +$1.17M |
|
499
Cigna
CI
$72.7B
| $17.6M | 0.03% |
68,808
-8,577
| -11% | -$2.5M |
|
500
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $17.6M | 0.03% |
167,084
+636
| +0.4% | +$64.2K |
|
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 306 new, 3,303 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 306 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.