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Osaic Holdings

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
Cap. Flow
+$1.21B
Cap. Flow %
2.27%
Top 10 Hldgs %
15.94%
Holding
7,750
New
307
Increased
3,304
Reduced
2,793
Closed
256

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$185M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$181M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$249M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$153M
5
PKW icon
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
CTVA icon
576
Corteva
CTVA
$50.7B
$14.8M 0.03%
245,621
-9,948
-4% -$608K
UBER icon
577
Uber
UBER
$147B
$14.8M 0.03%
466,860
-6,487
-1% -$206K
JMUB icon
578
JPMorgan Municipal ETF
JMUB
$8.44B
$14.8M 0.03%
291,194
+6,585
+2% +$331K
MPWR icon
579
Monolithic Power Systems
MPWR
$65.6B
$14.8M 0.03%
29,575
-480
-2% -$221K
QTEC icon
580
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$14.7M 0.03%
112,383
-2,650
-2% -$318K
CGCP icon
581
Capital Group Core Plus Income ETF
CGCP
$8.44B
$14.6M 0.03%
641,627
+138,650
+28% +$3.14M
FDT icon
582
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$14.6M 0.03%
287,647
+23,774
+9% +$1.2M
FAPR icon
583
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$14.6M 0.03%
472,004
-17,208
-4% -$520K
IBDP
584
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.6M 0.03%
593,077
+188,499
+47% +$4.62M
SLB icon
585
SLB Ltd
SLB
$73.2B
$14.6M 0.03%
296,376
-43,858
-13% -$2.33M
MRSH
586
Marsh
MRSH
$92B
$14.5M 0.03%
87,153
+1,509
+2% +$251K
LCTU icon
587
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$14.5M 0.03%
320,133
+30,059
+10% +$1.33M
PSLV icon
588
Sprott Physical Silver Trust
PSLV
$12.3B
$14.4M 0.03%
1,728,763
-97,908
-5% -$756K
IDLV icon
589
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$14.4M 0.03%
522,472
-2,603
-0.5% -$71K
SCHZ icon
590
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.3M 0.03%
611,222
-1,756
-0.3% -$40.9K
PAUG icon
591
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$14.1M 0.03%
479,541
-225,449
-32% -$6.55M
RSPS icon
592
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$14.1M 0.03%
413,970
-148,725
-26% -$4.99M
BNY
593
Bank of New York Mellon
BNY
$106B
$14.1M 0.03%
310,262
+509
+0.2% +$24.7K
SPG icon
594
Simon Property Group
SPG
$74.3B
$14.1M 0.03%
125,664
+7,863
+7% +$939K
SUSC icon
595
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14M 0.03%
608,454
+205,777
+51% +$4.7M
KDP icon
596
Keurig Dr Pepper
KDP
$42.3B
$14M 0.03%
396,836
+45,384
+13% +$1.59M
FMAT icon
597
Fidelity MSCI Materials Index ETF
FMAT
$597M
$14M 0.03%
306,057
+163,444
+115% +$7.49M
SNY icon
598
Sanofi
SNY
$102B
$13.9M 0.03%
255,706
+42,418
+20% +$2.06M
LIT icon
599
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$13.9M 0.03%
219,242
-15,430
-7% -$995K
SGOL icon
600
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$13.9M 0.03%
731,270
+58,729
+9% +$1.06M
22 23
24
25 26

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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.