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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 | |
|---|---|---|---|---|---|---|
601
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $13.9M | 0.03% |
223,650
+21,912
| +11% | +$1.36M |
|
602
Genuine Parts
GPC
$17.7B
| $13.8M | 0.03% |
82,474
-882
| -1% | -$149K |
|
603
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $13.8M | 0.03% |
427,905
+2,801
| +0.7% | +$88.2K |
|
604
Kroger
KR
$35.7B
| $13.7M | 0.03% |
278,376
+36,987
| +15% | +$1.69M |
|
605
Cencora
COR
$60B
| $13.7M | 0.03% |
85,440
-13,982
| -14% | -$2.22M |
|
606
iShares US Equity Factor ETF
LRGF
$3.69B
| $13.7M | 0.03% |
331,248
-15,737
| -5% | -$640K |
|
607
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $13.6M | 0.03% |
170,707
+48,753
| +40% | +$3.85M |
|
608
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $13.5M | 0.03% |
345,441
-37,030
| -10% | -$1.39M |
|
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $13.5M | 0.03% |
258,405
-15,953
| -6% | -$835K |
|
610
Autodesk
ADSK
$49.6B
| $13.4M | 0.03% |
64,550
+1,488
| +2% | +$306K |
|
611
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $13.4M | 0.03% |
358,345
+45,933
| +15% | +$1.76M |
|
612
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $13.4M | 0.03% |
269,444
+9,097
| +3% | +$452K |
|
613
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $13.3M | 0.03% |
354,956
-4,673
| -1% | -$172K |
|
614
Fidelity Momentum Factor ETF
FDMO
$958M
| $13.3M | 0.03% |
298,380
-5,388
| -2% | -$235K |
|
615
Hartford Total Return Bond ETF
HTRB
$2.22B
| $13.3M | 0.03% |
391,130
+49,413
| +14% | +$1.67M |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $13.3M | 0.03% |
40,020
+2,675
| +7% | +$755K |
|
617
iShares Global Clean Energy ETF
ICLN
$2.41B
| $13.3M | 0.03% |
672,536
-9,875
| -1% | -$196K |
|
618
iShares Global Tech ETF
IXN
$8.81B
| $13.3M | 0.03% |
244,291
-13,613
| -5% | -$678K |
|
619
Equinix
EQIX
$102B
| $13.2M | 0.02% |
18,363
-487
| -3% | -$343K |
|
620
Archer Daniels Midland
ADM
$37.6B
| $13.2M | 0.02% |
166,076
-14,258
| -8% | -$1.16M |
|
621
Rio Tinto
RIO
$156B
| $13.2M | 0.02% |
192,629
+12,952
| +7% | +$940K |
|
622
Diamondback Energy
FANG
$55.9B
| $13.2M | 0.02% |
97,172
+2,774
| +3% | +$386K |
|
623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $13.1M | 0.02% |
163,290
+10,208
| +7% | +$837K |
|
624
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $13.1M | 0.02% |
215,570
+47,705
| +28% | +$2.67M |
|
625
Icahn Enterprises
IEP
$5.22B
| $13.1M | 0.02% |
253,861
+43,171
| +20% | +$2.28M |
|
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.