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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 | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$42.8B
| $13.1M | 0.02% |
383,950
+20,200
| +6% | +$635K |
|
627
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
| $13.1M | 0.02% |
331,334
+327,950
| +9,691% | +$12.6M |
|
628
Warner Bros
WBD
$65.4B
| $13.1M | 0.02% |
863,216
+16,917
| +2% | +$241K |
|
629
Rockwell Automation
ROK
$53.5B
| $13M | 0.02% |
44,638
-1,137
| -2% | -$323K |
|
630
Arbor Realty Trust
ABR
$963M
| $13M | 0.02% |
1,130,373
+165,281
| +17% | +$2.29M |
|
631
Norfolk Southern
NSC
$75.6B
| $13M | 0.02% |
61,380
-14,567
| -19% | -$3.37M |
|
632
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $12.9M | 0.02% |
143,706
-13,720
| -9% | -$1.27M |
|
633
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $12.9M | 0.02% |
303,891
+48,612
| +19% | +$2.06M |
|
634
DuPont de Nemours
DD
$19.1B
| $12.9M | 0.02% |
143,406
+3,794
| +3% | +$346K |
|
635
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $12.8M | 0.02% |
435,967
+1,133
| +0.3% | +$32.8K |
|
636
Travelers Companies
TRV
$78B
| $12.8M | 0.02% |
74,680
-6,105
| -8% | -$1.11M |
|
637
Novartis
NVS
$292B
| $12.8M | 0.02% |
138,956
+3,167
| +2% | +$277K |
|
638
Snowflake
SNOW
$107B
| $12.8M | 0.02% |
83,127
+13,226
| +19% | +$1.94M |
|
639
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $12.8M | 0.02% |
500,712
+37,947
| +8% | +$956K |
|
640
Invesco Dividend Achievers ETF
PFM
$804M
| $12.8M | 0.02% |
348,359
-478,175
| -58% | -$17.5M |
|
641
Canadian National Railway
CNI
$76.1B
| $12.7M | 0.02% |
107,684
+3,203
| +3% | +$379K |
|
|
DOCU
642
DocuSign
DOCU
$10.5B
| $12.7M | 0.02% |
217,673
+1,046
| +0.5% | +$62.4K |
|
643
Ulta Beauty
ULTA
$23B
| $12.7M | 0.02% |
23,274
+2,416
| +12% | +$1.24M |
|
644
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $12.7M | 0.02% |
241,675
-12,705
| -5% | -$688K |
|
645
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $12.7M | 0.02% |
230,387
+45,901
| +25% | +$2.52M |
|
646
First Trust Energy AlphaDEX Fund
FXN
$374M
| $12.6M | 0.02% |
812,729
+46,557
| +6% | +$764K |
|
647
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $12.6M | 0.02% |
504,264
-88,626
| -15% | -$2.22M |
|
648
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $12.6M | 0.02% |
182,699
+32,054
| +21% | +$2.28M |
|
649
Marriott International
MAR
$90.4B
| $12.6M | 0.02% |
76,151
-3,256
| -4% | -$542K |
|
650
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $12.6M | 0.02% |
88,108
-10,863
| -11% | -$1.5M |
|
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.