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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $11.5M | 0.02% |
84,356
-7,026
| -8% | -$957K |
|
702
Invesco Water Resources ETF
PHO
$2.08B
| $11.5M | 0.02% |
215,740
+6,478
| +3% | +$343K |
|
703
CME Group
CME
$95.2B
| $11.5M | 0.02% |
59,964
+3,930
| +7% | +$711K |
|
704
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $11.5M | 0.02% |
338,207
-52,471
| -13% | -$1.83M |
|
705
Public Storage
PSA
$61.1B
| $11.5M | 0.02% |
37,933
+3,660
| +11% | +$1.08M |
|
706
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $11.5M | 0.02% |
223,165
+38,066
| +21% | +$1.96M |
|
707
Diageo
DEO
$49.2B
| $11.4M | 0.02% |
63,064
+1,972
| +3% | +$348K |
|
708
Invesco Large Cap Value ETF
PWV
$1.72B
| $11.4M | 0.02% |
251,213
-30,620
| -11% | -$1.42M |
|
709
Alexandria Real Estate Equities
ARE
$8.74B
| $11.4M | 0.02% |
91,569
+5,385
| +6% | +$791K |
|
710
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $11.4M | 0.02% |
427,422
-137,748
| -24% | -$3.61M |
|
711
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11.4M | 0.02% |
153,808
+30,728
| +25% | +$2.41M |
|
712
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $11.4M | 0.02% |
214,684
+27,605
| +15% | +$1.45M |
|
713
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $11.4M | 0.02% |
262,638
-340,344
| -56% | -$14.6M |
|
714
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $11.3M | 0.02% |
285,396
+92,391
| +48% | +$3.68M |
|
715
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $11.3M | 0.02% |
149,183
-17,053
| -10% | -$1.27M |
|
716
L3Harris
LHX
$53.2B
| $11.3M | 0.02% |
57,357
+497
| +0.9% | +$102K |
|
717
Labcorp
LH
$25.4B
| $11.3M | 0.02% |
57,312
+658
| +1% | +$135K |
|
|
WCN
718
Waste Connections
WCN
$41.4B
| $11.3M | 0.02% |
81,306
-1,983
| -2% | -$264K |
|
719
Cornerstone Strategic Value Fund
CLM
$2.23B
| $11.3M | 0.02% |
1,470,536
+114,318
| +8% | +$888K |
|
720
CDW
CDW
$17.9B
| $11.2M | 0.02% |
57,723
-6,082
| -10% | -$1.19M |
|
721
Annaly Capital Management
NLY
$17.1B
| $11.2M | 0.02% |
588,079
+49,170
| +9% | +$1.04M |
|
722
Aptus Defined Risk ETF
DRSK
$1.55B
| $11.2M | 0.02% |
431,204
+28,476
| +7% | +$736K |
|
723
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $11.1M | 0.02% |
122,788
+51,711
| +73% | +$4.76M |
|
724
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $11.1M | 0.02% |
687,414
-148,719
| -18% | -$2.45M |
|
725
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
| $11.1M | 0.02% |
369,664
-62,097
| -14% | -$1.82M |
|
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.