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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 | |
|---|---|---|---|---|---|---|
901
Seagate
STX
$190B
| $7.68M | 0.01% |
116,014
-1,358
| -1% | -$86.4K |
|
902
Conagra Brands
CAG
$7.18B
| $7.66M | 0.01% |
203,977
-6,812
| -3% | -$252K |
|
903
Dimensional US Small Cap ETF
DFAS
$15.7B
| $7.65M | 0.01% |
145,779
+48,790
| +50% | +$2.64M |
|
904
Johnson Controls International
JCI
$93.1B
| $7.64M | 0.01% |
127,184
+2,633
| +2% | +$169K |
|
905
iShares Convertible Bond ETF
ICVT
$7.38B
| $7.62M | 0.01% |
104,912
-405,658
| -79% | -$29.4M |
|
906
CoStar Group
CSGP
$12.2B
| $7.61M | 0.01% |
110,527
-2,408
| -2% | -$178K |
|
907
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $7.6M | 0.01% |
424,284
-36,177
| -8% | -$639K |
|
908
Welltower
WELL
$171B
| $7.56M | 0.01% |
105,210
-3,140
| -3% | -$228K |
|
909
SAP
SAP
$228B
| $7.54M | 0.01% |
59,570
+7,571
| +15% | +$888K |
|
910
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $7.53M | 0.01% |
151,179
-81,305
| -35% | -$4.03M |
|
911
Fair Isaac
FICO
$23.6B
| $7.52M | 0.01% |
10,695
+1,370
| +15% | +$911K |
|
912
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $7.51M | 0.01% |
152,541
+10,094
| +7% | +$496K |
|
|
QHY
913
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $7.51M | 0.01% |
167,769
+107,400
| +178% | +$4.79M |
|
|
IPG
914
DELISTED
Interpublic Group of Companies
IPG
| $7.51M | 0.01% |
201,569
+87,722
| +77% | +$3.15M |
|
|
K
915
DELISTED
Kellanova
K
| $7.5M | 0.01% |
119,179
-15,722
| -12% | -$993K |
|
916
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $7.5M | 0.01% |
372,519
+19,836
| +6% | +$407K |
|
917
Moody's
MCO
$83.8B
| $7.49M | 0.01% |
24,470
-1,862
| -7% | -$563K |
|
918
American International
AIG
$42.5B
| $7.46M | 0.01% |
148,023
+29,342
| +25% | +$1.71M |
|
919
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
| $7.44M | 0.01% |
561,093
-97,294
| -15% | -$1.35M |
|
920
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $7.43M | 0.01% |
169,649
+24,928
| +17% | +$1.41M |
|
921
Gartner
IT
$12.5B
| $7.42M | 0.01% |
22,765
+5,589
| +33% | +$1.85M |
|
922
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $7.4M | 0.01% |
312,364
+121,454
| +64% | +$2.82M |
|
923
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $7.34M | 0.01% |
415,763
+75,562
| +22% | +$1.34M |
|
924
First Trust Natural Gas ETF
FCG
$608M
| $7.34M | 0.01% |
325,700
-164,719
| -34% | -$3.88M |
|
925
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $7.33M | 0.01% |
300,437
-3,163
| -1% | -$77.5K |
|
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.