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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
306
Increased
3,303
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 | |
|---|---|---|---|---|---|---|
876
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $7.94M | 0.01% |
287,901
+68,658
| +31% | +$1.86M |
|
877
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
| $7.94M | 0.01% |
249,828
-6,916
| -3% | -$227K |
|
878
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
| $7.94M | 0.01% |
411,722
+1,845
| +0.5% | +$33.3K |
|
|
B
879
Barrick Mining
B
$68.8B
| $7.93M | 0.01% |
424,776
+13,133
| +3% | +$236K |
|
880
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $7.9M | 0.01% |
490,048
+44,284
| +10% | +$722K |
|
881
Iron Mountain
IRM
$37.8B
| $7.88M | 0.01% |
148,876
-1,283
| -0.9% | -$67.2K |
|
882
Hartford Financial Services
HIG
$39.4B
| $7.88M | 0.01% |
112,975
-4,386
| -4% | -$326K |
|
883
Paycom
PAYC
$8.15B
| $7.87M | 0.01% |
25,903
-571
| -2% | -$172K |
|
884
Inspire Corporate Bond ETF
IBD
$490M
| $7.85M | 0.01% |
335,194
+36,208
| +12% | +$841K |
|
885
Brookfield
BN
$109B
| $7.84M | 0.01% |
360,767
+47,537
| +15% | +$1.07M |
|
886
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $7.82M | 0.01% |
232,235
+1,000
| +0.4% | +$32.9K |
|
887
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $7.81M | 0.01% |
466,120
-972
| -0.2% | -$17.5K |
|
888
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $7.81M | 0.01% |
222,813
-4,589
| -2% | -$157K |
|
889
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $7.79M | 0.01% |
108,056
+11,276
| +12% | +$838K |
|
890
Bio-Rad Laboratories Class A
BIO
$9.31B
| $7.78M | 0.01% |
16,291
+558
| +4% | +$261K |
|
891
Broadridge
BR
$18.9B
| $7.77M | 0.01% |
52,988
+3,318
| +7% | +$475K |
|
892
C.H. Robinson
CHRW
$17.9B
| $7.76M | 0.01% |
78,449
+489
| +0.6% | +$48.1K |
|
893
Ciena
CIEN
$57.9B
| $7.76M | 0.01% |
147,863
+11,286
| +8% | +$563K |
|
894
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $7.75M | 0.01% |
297,246
+97,648
| +49% | +$2.55M |
|
|
BSJP
895
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $7.73M | 0.01% |
343,844
+279,047
| +431% | +$6.25M |
|
896
C3.ai
AI
$1.54B
| $7.72M | 0.01% |
230,689
+172,898
| +299% | +$3.54M |
|
897
Fidelity Limited Term Bond ETF
FLTB
$415M
| $7.71M | 0.01% |
159,086
-69,881
| -31% | -$3.37M |
|
898
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $7.7M | 0.01% |
206,286
-17,646
| -8% | -$745K |
|
899
VanEck Agribusiness ETF
MOO
$971M
| $7.7M | 0.01% |
88,684
+32,780
| +59% | +$2.89M |
|
900
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $7.68M | 0.01% |
168,714
+29,646
| +21% | +$1.42M |
|
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 306 new, 3,303 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 306 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.