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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $15.5M | 0.03% |
246,221
-133,904
| -35% | -$7.94M |
|
552
DexCom
DXCM
$32.8B
| $15.5M | 0.03% |
133,342
+3,646
| +3% | +$408K |
|
553
Capital Group Core Equity ETF
CGUS
$11.8B
| $15.4M | 0.03% |
650,359
+95,183
| +17% | +$2.22M |
|
554
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $15.4M | 0.03% |
386,514
-10,149
| -3% | -$399K |
|
555
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
| $15.4M | 0.03% |
518,912
-117,536
| -18% | -$3.49M |
|
556
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $15.3M | 0.03% |
318,800
+240,547
| +307% | +$11.5M |
|
557
First Trust Water ETF
FIW
$1.93B
| $15.3M | 0.03% |
183,261
-3,814
| -2% | -$316K |
|
558
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $15.3M | 0.03% |
212,853
+14,231
| +7% | +$999K |
|
559
Albemarle
ALB
$14.2B
| $15.3M | 0.03% |
69,502
+11,683
| +20% | +$2.88M |
|
560
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $15.3M | 0.03% |
343,531
+1,855
| +0.5% | +$86K |
|
561
D.R. Horton
DHI
$42.1B
| $15.3M | 0.03% |
156,256
-3,970
| -2% | -$379K |
|
562
Cummins
CMI
$87.8B
| $15.2M | 0.03% |
64,506
-2,565
| -4% | -$626K |
|
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $15.2M | 0.03% |
98,296
-60,925
| -38% | -$9.57M |
|
564
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $15.2M | 0.03% |
215,103
-9,175
| -4% | -$667K |
|
565
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $15.2M | 0.03% |
152,188
-75,911
| -33% | -$7.58M |
|
566
Hormel Foods
HRL
$13.9B
| $15.2M | 0.03% |
381,715
+40,132
| +12% | +$1.73M |
|
567
Vanguard Communication Services ETF
VOX
$5.83B
| $15.2M | 0.03% |
157,291
+92,715
| +144% | +$8.55M |
|
568
Airbnb
ABNB
$89B
| $15.2M | 0.03% |
123,547
-6,669
| -5% | -$761K |
|
569
American Water Works
AWK
$26.6B
| $15.2M | 0.03% |
103,096
+3,923
| +4% | +$581K |
|
570
PNC Financial Services
PNC
$101B
| $15.1M | 0.03% |
119,252
+2,245
| +2% | +$339K |
|
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $15M | 0.03% |
136,916
+13,095
| +11% | +$1.48M |
|
572
Independence Realty Trust
IRT
$4.02B
| $15M | 0.03% |
935,575
-62,019
| -6% | -$1.09M |
|
573
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $15M | 0.03% |
170,470
+43,334
| +34% | +$3.72M |
|
574
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $14.9M | 0.03% |
284,095
+50,111
| +21% | +$2.6M |
|
575
Occidental Petroleum
OXY
$54.8B
| $14.9M | 0.03% |
237,306
+7,412
| +3% | +$460K |
|
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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.