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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 | |
|---|---|---|---|---|---|---|
501
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $17.5M | 0.03% |
353,690
+50,893
| +17% | +$2.53M |
|
502
Freeport-McMoran
FCX
$96.7B
| $17.5M | 0.03% |
428,036
+28,893
| +7% | +$1.2M |
|
503
Invesco Senior Loan ETF
BKLN
$6.79B
| $17.4M | 0.03% |
838,409
-509,844
| -38% | -$10.7M |
|
504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $17.4M | 0.03% |
536,760
+4,825
| +0.9% | +$162K |
|
505
iShares International Select Dividend ETF
IDV
$8.48B
| $17.4M | 0.03% |
631,724
-135,785
| -18% | -$3.82M |
|
|
FISV
506
Fiserv Inc
FISV
$29.7B
| $17.3M | 0.03% |
153,113
+1,616
| +1% | +$178K |
|
507
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $17.2M | 0.03% |
383,138
+204,568
| +115% | +$8.8M |
|
508
Alliant Energy
LNT
$18.3B
| $17M | 0.03% |
319,078
+56,319
| +21% | +$3M |
|
509
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $17M | 0.03% |
900,108
-70,470
| -7% | -$1.26M |
|
510
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $17M | 0.03% |
309,708
+32,059
| +12% | +$1.64M |
|
511
Williams Companies
WMB
$87.5B
| $17M | 0.03% |
569,145
-42,131
| -7% | -$1.3M |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.03% |
490,333
+38,037
| +8% | +$1.35M |
|
513
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $16.9M | 0.03% |
223,434
+34,493
| +18% | +$2.64M |
|
514
Omnicom Group
OMC
$22.4B
| $16.8M | 0.03% |
178,318
+12,107
| +7% | +$1.07M |
|
515
Idexx Laboratories
IDXX
$46.4B
| $16.8M | 0.03% |
33,642
+1,508
| +5% | +$722K |
|
516
Inspire 100 ETF
BIBL
$495M
| $16.8M | 0.03% |
533,051
+7,765
| +1% | +$243K |
|
517
KLA
KLAC
$255B
| $16.8M | 0.03% |
419,930
-8,110
| -2% | -$320K |
|
518
Amphenol
APH
$211B
| $16.7M | 0.03% |
408,828
+13,326
| +3% | +$526K |
|
519
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $16.6M | 0.03% |
445,833
-5,855
| -1% | -$220K |
|
520
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $16.6M | 0.03% |
353,924
+323,026
| +1,045% | +$15.1M |
|
521
ON Semiconductor
ON
$31.4B
| $16.6M | 0.03% |
203,462
+14,810
| +8% | +$1.13M |
|
522
iShares Morningstar Growth ETF
ILCG
$3.26B
| $16.6M | 0.03% |
299,693
-21,281
| -7% | -$1.11M |
|
523
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $16.5M | 0.03% |
407,459
+96,735
| +31% | +$3.9M |
|
524
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $16.5M | 0.03% |
512,103
+228,332
| +80% | +$7.15M |
|
525
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $16.4M | 0.03% |
406,908
+15,764
| +4% | +$638K |
|
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.