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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $10.4M | 0.02% |
222,138
-2,195
| -1% | -$102K |
|
|
CTRA
752
DELISTED
Coterra Energy
CTRA
| $10.3M | 0.02% |
420,250
-12,240
| -3% | -$301K |
|
753
Pacer Industrial Real Estate ETF
INDS
$117M
| $10.3M | 0.02% |
254,134
-2,194
| -0.9% | -$87.4K |
|
754
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $10.3M | 0.02% |
127,285
-1,033
| -0.8% | -$87.1K |
|
755
Verisk Analytics
VRSK
$24.6B
| $10.3M | 0.02% |
53,505
+1,150
| +2% | +$208K |
|
756
Canadian Pacific Kansas City
CP
$80.4B
| $10.2M | 0.02% |
133,053
-5,017
| -4% | -$387K |
|
757
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $10.2M | 0.02% |
303,399
-1,392,589
| -82% | -$46.4M |
|
758
iShares Micro-Cap ETF
IWC
$1.5B
| $10.2M | 0.02% |
97,546
+8,476
| +10% | +$951K |
|
759
Eversource Energy
ES
$27.3B
| $10.2M | 0.02% |
129,506
+6,514
| +5% | +$515K |
|
760
Halliburton
HAL
$26.6B
| $10.1M | 0.02% |
318,939
+19,721
| +7% | +$730K |
|
761
SBA Communications
SBAC
$18.9B
| $10.1M | 0.02% |
38,742
+874
| +2% | +$241K |
|
762
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $10.1M | 0.02% |
194,653
+12,184
| +7% | +$623K |
|
763
Zebra Technologies
ZBRA
$17.6B
| $10.1M | 0.02% |
31,698
+436
| +1% | +$132K |
|
764
STMicroelectronics
STM
$47.1B
| $10.1M | 0.02% |
188,387
+34,847
| +23% | +$1.63M |
|
765
DNP Select Income Fund
DNP
$4.03B
| $10M | 0.02% |
912,249
-12,228
| -1% | -$139K |
|
766
Reaves Utility Income Fund
UTG
$3.58B
| $10M | 0.02% |
353,133
-9,088
| -3% | -$261K |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $10M | 0.02% |
448,817
-137,559
| -23% | -$2.95M |
|
768
NNN REIT
NNN
$9.01B
| $10M | 0.02% |
226,593
+3,208
| +1% | +$146K |
|
769
Exelon
EXC
$47.1B
| $9.96M | 0.02% |
237,409
+7,269
| +3% | +$303K |
|
770
TotalEnergies
TTE
$188B
| $9.94M | 0.02% |
167,938
+1,939
| +1% | +$119K |
|
771
Delta Air Lines
DAL
$61.3B
| $9.93M | 0.02% |
284,729
-16,629
| -6% | -$617K |
|
772
VanEck Intermediate Muni ETF
ITM
$2.15B
| $9.91M | 0.02% |
213,203
+29,142
| +16% | +$1.34M |
|
773
Estee Lauder
EL
$31.5B
| $9.9M | 0.02% |
40,153
+4,679
| +13% | +$1.19M |
|
774
Agnico Eagle Mines
AEM
$83.8B
| $9.89M | 0.02% |
190,104
+5,002
| +3% | +$257K |
|
775
iShares Select U.S. REIT ETF
ICF
$2.1B
| $9.87M | 0.02% |
177,604
+2,753
| +2% | +$157K |
|
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.