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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 | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold
PHYS
$14.7B
| $16.3M | 0.03% |
1,057,094
+34,295
| +3% | +$503K |
|
527
iShare MSCI Eurozone ETF
EZU
$9.85B
| $16.3M | 0.03% |
360,707
+287,643
| +394% | +$12.6M |
|
528
Cintas
CTAS
$81.5B
| $16.3M | 0.03% |
140,552
-3,800
| -3% | -$419K |
|
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $16.3M | 0.03% |
175,043
-681,790
| -80% | -$62.6M |
|
530
Fortinet
FTNT
$123B
| $16.2M | 0.03% |
244,149
+18,145
| +8% | +$1.03M |
|
531
iShares US Home Construction ETF
ITB
$2.31B
| $16.2M | 0.03% |
231,349
+53,741
| +30% | +$3.63M |
|
532
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $16.1M | 0.03% |
512,773
+37,472
| +8% | +$1.15M |
|
533
British American Tobacco
BTI
$128B
| $16.1M | 0.03% |
458,690
-133,172
| -23% | -$5.02M |
|
534
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $16.1M | 0.03% |
651,966
+54,780
| +9% | +$1.36M |
|
|
IBDO
535
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.1M | 0.03% |
639,647
+81,888
| +15% | +$2.06M |
|
536
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| $16M | 0.03% |
504,543
-67,519
| -12% | -$2.1M |
|
537
O'Reilly Automotive
ORLY
$74.9B
| $16M | 0.03% |
282,915
-36,135
| -11% | -$1.98M |
|
538
Republic Services
RSG
$63.9B
| $15.9M | 0.03% |
117,280
+15,563
| +15% | +$1.99M |
|
539
W.W. Grainger
GWW
$61.4B
| $15.9M | 0.03% |
23,025
+1,238
| +6% | +$789K |
|
540
Truist Financial
TFC
$64.3B
| $15.9M | 0.03% |
466,377
+20,039
| +4% | +$875K |
|
541
MetLife
MET
$61.9B
| $15.9M | 0.03% |
273,392
-52,811
| -16% | -$3.56M |
|
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $15.8M | 0.03% |
263,877
+8,629
| +3% | +$511K |
|
543
Edison International
EIX
$27.2B
| $15.8M | 0.03% |
224,073
+13,906
| +7% | +$939K |
|
544
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $15.8M | 0.03% |
665,588
-4,192
| -0.6% | -$98.6K |
|
545
Oneok
OKE
$55.2B
| $15.7M | 0.03% |
247,285
-6,424
| -3% | -$427K |
|
546
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $15.7M | 0.03% |
475,128
-28,168
| -6% | -$907K |
|
547
Shell
SHEL
$249B
| $15.7M | 0.03% |
269,723
+16,714
| +7% | +$983K |
|
548
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $15.6M | 0.03% |
211,976
+4,727
| +2% | +$342K |
|
549
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $15.6M | 0.03% |
312,486
-137,413
| -31% | -$6.76M |
|
550
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $15.5M | 0.03% |
170,055
-50,228
| -23% | -$4.55M |
|
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.