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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 | |
|---|---|---|---|---|---|---|
726
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $11.1M | 0.02% |
296,020
+119,501
| +68% | +$4.36M |
|
727
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $11M | 0.02% |
392,495
-60,233
| -13% | -$1.66M |
|
728
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $11M | 0.02% |
226,249
+48,180
| +27% | +$2.32M |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.02% |
54,380
+6,390
| +13% | +$1.02M |
|
730
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $11M | 0.02% |
217,120
+78,450
| +57% | +$3.94M |
|
731
Marvell Technology
MRVL
$189B
| $11M | 0.02% |
254,108
+521
| +0.2% | +$21.9K |
|
732
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $11M | 0.02% |
610,720
+128,689
| +27% | +$2.43M |
|
733
West Pharmaceutical
WST
$24.7B
| $11M | 0.02% |
31,585
-707
| -2% | -$207K |
|
734
Icon
ICLR
$12.6B
| $10.9M | 0.02% |
51,313
+2,710
| +6% | +$603K |
|
735
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $10.8M | 0.02% |
206,294
-350,265
| -63% | -$17.9M |
|
736
Franklin Senior Loan ETF
FLBL
$850M
| $10.8M | 0.02% |
453,149
-84,683
| -16% | -$2.01M |
|
|
IBHE
737
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $10.8M | 0.02% |
470,339
+121,685
| +35% | +$2.77M |
|
738
Amdocs
DOX
$5.87B
| $10.7M | 0.02% |
111,637
+14,642
| +15% | +$1.35M |
|
739
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $10.7M | 0.02% |
394,229
-870,310
| -69% | -$23.7M |
|
740
BCE
BCE
$20.6B
| $10.7M | 0.02% |
237,863
+15,876
| +7% | +$717K |
|
741
Moderna
MRNA
$22.4B
| $10.7M | 0.02% |
69,286
-44,771
| -39% | -$7.39M |
|
742
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $10.6M | 0.02% |
552,309
+39,949
| +8% | +$777K |
|
743
Innovator US Equity Power Buffer ETF June
PJUN
$973M
| $10.6M | 0.02% |
344,272
+5,655
| +2% | +$172K |
|
744
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
| $10.6M | 0.02% |
492,579
+365,148
| +287% | +$8.05M |
|
745
Keysight
KEYS
$57.4B
| $10.5M | 0.02% |
65,377
+2,334
| +4% | +$396K |
|
746
Xcel Energy
XEL
$48.2B
| $10.5M | 0.02% |
155,814
-20,668
| -12% | -$1.39M |
|
747
Palantir
PLTR
$380B
| $10.5M | 0.02% |
1,244,776
+193,615
| +18% | +$1.52M |
|
748
Quanta Services
PWR
$103B
| $10.5M | 0.02% |
63,250
-615
| -1% | -$94.6K |
|
749
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $10.5M | 0.02% |
516,873
-40,841
| -7% | -$823K |
|
750
Allstate
ALL
$68.1B
| $10.4M | 0.02% |
93,971
-17,261
| -16% | -$2.18M |
|
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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.