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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 | |
|---|---|---|---|---|---|---|
826
Steris
STE
$22.7B
| $8.76M | 0.02% |
45,759
+3,329
| +8% | +$643K |
|
827
FirstEnergy
FE
$27.7B
| $8.75M | 0.02% |
218,134
+35,671
| +20% | +$1.44M |
|
828
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $8.75M | 0.02% |
273,714
-2,241
| -0.8% | -$71.2K |
|
829
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $8.7M | 0.02% |
292,225
-55,427
| -16% | -$1.66M |
|
830
Strategy Inc
MSTR
$35.9B
| $8.68M | 0.02% |
296,980
-49,610
| -14% | -$1.21M |
|
|
EXAS
831
DELISTED
Exact Sciences
EXAS
| $8.65M | 0.02% |
127,661
-11,594
| -8% | -$745K |
|
832
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $8.62M | 0.02% |
41,384
+6,907
| +20% | +$1.35M |
|
833
Regeneron Pharmaceuticals
REGN
$79.1B
| $8.62M | 0.02% |
10,492
-1,644
| -14% | -$1.24M |
|
834
WisdomTree US High Dividend Fund
DHS
$1.57B
| $8.59M | 0.02% |
104,421
-3,000
| -3% | -$256K |
|
835
iShares US Industrials ETF
IYJ
$2.04B
| $8.58M | 0.02% |
85,763
-34,421
| -29% | -$3.44M |
|
836
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $8.57M | 0.02% |
151,632
-5,406
| -3% | -$282K |
|
837
Coinbase
COIN
$39.5B
| $8.54M | 0.02% |
126,438
-5,169
| -4% | -$310K |
|
838
ARK Genomic Revolution ETF
ARKG
$1.66B
| $8.5M | 0.02% |
282,743
+13,979
| +5% | +$433K |
|
839
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $8.49M | 0.02% |
172,045
+68,406
| +66% | +$3.38M |
|
840
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $8.48M | 0.02% |
317,745
+12,723
| +4% | +$342K |
|
841
International Paper
IP
$22.4B
| $8.46M | 0.02% |
234,529
+17,226
| +8% | +$638K |
|
842
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $8.45M | 0.02% |
260,765
-162,967
| -38% | -$5.18M |
|
843
MGM Resorts International
MGM
$11.4B
| $8.44M | 0.02% |
190,344
-8,789
| -4% | -$365K |
|
844
Ametek
AME
$58.4B
| $8.43M | 0.02% |
58,086
+7,938
| +16% | +$1.13M |
|
845
Booz Allen Hamilton
BAH
$8.65B
| $8.41M | 0.02% |
90,419
+9,015
| +11% | +$855K |
|
846
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $8.4M | 0.02% |
110,210
-12,183
| -10% | -$1.01M |
|
847
Newmont
NEM
$110B
| $8.37M | 0.02% |
170,200
+629
| +0.4% | +$30.5K |
|
848
Church & Dwight Co
CHD
$24.6B
| $8.36M | 0.02% |
94,459
+14
| +0% | +$1.17K |
|
849
VICI Properties
VICI
$29.1B
| $8.35M | 0.02% |
255,888
+6,357
| +3% | +$210K |
|
|
ETJ
850
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $8.34M | 0.02% |
1,049,593
-18,674
| -2% | -$145K |
|
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.