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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
V icon
51
Visa
V
$684B
$184M 0.35%
817,379
-27,778
-3% -$6.18M
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$184M 0.35%
3,812,215
-166,917
-4% -$7.83M
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$182M 0.34%
3,058,403
+1,169,276
+62% +$69.6M
PG icon
54
Procter & Gamble
PG
$336B
$181M 0.34%
1,217,549
-5,479
-0.4% -$783K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.32B
$178M 0.33%
4,424,912
+119,108
+3% +$4.77M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$178M 0.33%
1,706,683
+14,408
+0.9% +$1.39M
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$177M 0.33%
3,516,950
+752,746
+27% +$37.9M
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$177M 0.33%
3,934,144
-25,472
-0.6% -$1.17M
UNH icon
59
UnitedHealth
UNH
$376B
$176M 0.33%
370,426
+9,157
+3% +$4.42M
JPM icon
60
JPMorgan Chase
JPM
$935B
$173M 0.33%
1,327,332
+7,391
+0.6% +$1.01M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$171M 0.32%
1,587,966
+104,970
+7% +$11.2M
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$170M 0.32%
1,088,150
+20,917
+2% +$3.38M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$170M 0.32%
894,372
-40,751
-4% -$7.9M
CVX icon
64
Chevron
CVX
$392B
$168M 0.32%
1,024,443
+28,068
+3% +$4.71M
ABBV icon
65
AbbVie
ABBV
$443B
$165M 0.31%
1,032,183
-440
-0% -$67.3K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.91B
$165M 0.31%
2,254,987
+207,737
+10% +$15.3M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$165M 0.31%
3,290,355
+86,670
+3% +$4.42M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$162M 0.3%
1,534,697
+5,909
+0.4% +$636K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$161M 0.3%
3,890,445
+173,559
+5% +$7.22M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$159M 0.3%
1,050,340
-76,481
-7% -$11.6M
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$156M 0.29%
2,812,029
+104,995
+4% +$5.56M
HD icon
72
Home Depot
HD
$331B
$156M 0.29%
526,992
+5,801
+1% +$1.78M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$154M 0.29%
3,699,518
-239,050
-6% -$10.2M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$153M 0.29%
1,059,067
+84,704
+9% +$12.4M
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$151M 0.28%
1,127,367
+1,896
+0.2% +$263K
1 2
3
4 5

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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.