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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 | |
|---|---|---|---|---|---|---|
801
BHP
BHP
$227B
| $9.22M | 0.02% |
146,409
+22,481
| +18% | +$1.45M |
|
802
Sony
SONY
$132B
| $9.2M | 0.02% |
507,260
+180,920
| +55% | +$3.14M |
|
803
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $9.18M | 0.02% |
203,476
-10,235
| -5% | -$502K |
|
804
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $9.17M | 0.02% |
55,511
-1,754
| -3% | -$292K |
|
805
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $9.16M | 0.02% |
260,573
+20,430
| +9% | +$739K |
|
806
Fastenal
FAST
$57.4B
| $9.15M | 0.02% |
339,426
+63,232
| +23% | +$1.62M |
|
807
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $9.15M | 0.02% |
71,676
-513
| -0.7% | -$68.1K |
|
808
PPG Industries
PPG
$26.5B
| $9.13M | 0.02% |
68,149
+8,918
| +15% | +$1.15M |
|
809
LPL Financial
LPLA
$28.3B
| $9.13M | 0.02% |
45,139
-6,301
| -12% | -$1.44M |
|
|
AXON
810
Axon Enterprise
AXON
$49.1B
| $9.11M | 0.02% |
40,537
+8,416
| +26% | +$1.67M |
|
811
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $9.04M | 0.02% |
207,150
+9,261
| +5% | +$425K |
|
812
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $9.03M | 0.02% |
452,888
+22,198
| +5% | +$457K |
|
813
iShares US Healthcare Providers ETF
IHF
$1.26B
| $9.02M | 0.02% |
182,360
-57,630
| -24% | -$2.96M |
|
|
DFAI
814
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $9.02M | 0.02% |
334,052
+16,650
| +5% | +$442K |
|
815
Factset
FDS
$9.89B
| $8.97M | 0.02% |
21,824
+9
| +0% | +$3.75K |
|
816
Yum! Brands
YUM
$41.6B
| $8.97M | 0.02% |
67,863
+2,061
| +3% | +$265K |
|
817
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| $8.91M | 0.02% |
390,970
+93,987
| +32% | +$2.13M |
|
818
SolarEdge
SEDG
$2.06B
| $8.9M | 0.02% |
29,409
-1,530
| -5% | -$466K |
|
819
Humana
HUM
$43.7B
| $8.9M | 0.02% |
18,191
-3,329
| -15% | -$1.65M |
|
|
DFUS
820
Dimensional US Equity ETF
DFUS
$21.5B
| $8.89M | 0.02% |
200,195
+5,789
| +3% | +$251K |
|
821
InMode
INMD
$874M
| $8.89M | 0.02% |
278,034
+22,464
| +9% | +$769K |
|
822
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $8.87M | 0.02% |
104,781
-24,809
| -19% | -$2.14M |
|
823
Aptiv
APTV
$9.95B
| $8.85M | 0.02% |
79,616
+564
| +0.7% | +$62.3K |
|
824
Fidelity National Information Services
FIS
$22.1B
| $8.84M | 0.02% |
162,542
-6,420
| -4% | -$418K |
|
825
Cincinnati Financial
CINF
$27.3B
| $8.77M | 0.02% |
78,180
+958
| +1% | +$109K |
|
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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.