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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 | |
|---|---|---|---|---|---|---|
926
Invesco Solar ETF
TAN
$1.45B
| $7.32M | 0.01% |
94,531
+9,598
| +11% | +$735K |
|
927
AllianceBernstein
AB
$3.47B
| $7.31M | 0.01% |
199,985
-8,543
| -4% | -$322K |
|
|
PPL
928
PPL Corp
PPL
$26.5B
| $7.29M | 0.01% |
261,228
-9,212
| -3% | -$261K |
|
929
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $7.27M | 0.01% |
285,138
+55,957
| +24% | +$1.32M |
|
930
W.R. Berkley
WRB
$26.8B
| $7.27M | 0.01% |
174,842
-118,608
| -40% | -$5.31M |
|
931
Nordson
NDSN
$17.3B
| $7.26M | 0.01% |
32,641
+2,289
| +8% | +$524K |
|
932
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $7.25M | 0.01% |
169,822
+23,618
| +16% | +$1.03M |
|
933
Pacer Swan SOS Conservative April ETF
PSCW
$60.8M
| $7.24M | 0.01% |
345,635
-4,336
| -1% | -$90.6K |
|
934
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $7.22M | 0.01% |
243,661
-19,970
| -8% | -$604K |
|
935
Fortive
FTV
$18.5B
| $7.21M | 0.01% |
140,285
+41,619
| +42% | +$2.09M |
|
936
Biogen
BIIB
$30.5B
| $7.2M | 0.01% |
25,869
-4,775
| -16% | -$1.32M |
|
937
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $7.19M | 0.01% |
257,831
-231,868
| -47% | -$6.48M |
|
938
Lattice Semiconductor
LSCC
$18.2B
| $7.17M | 0.01% |
75,456
+34,138
| +83% | +$2.81M |
|
939
Watsco Inc
WSO
$13.7B
| $7.12M | 0.01% |
22,370
+2,157
| +11% | +$634K |
|
940
Darden Restaurants
DRI
$23.8B
| $7.11M | 0.01% |
45,861
+5,952
| +15% | +$881K |
|
941
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $7.08M | 0.01% |
125,423
+15,142
| +14% | +$833K |
|
942
Invesco DB Agriculture Fund
DBA
$1.23B
| $7.06M | 0.01% |
345,788
-3,273
| -0.9% | -$65.4K |
|
943
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $7.02M | 0.01% |
281,650
+11,111
| +4% | +$277K |
|
944
DTE Energy
DTE
$29.1B
| $7.01M | 0.01% |
63,663
+5,058
| +9% | +$567K |
|
945
JPMorgan Active Growth ETF
JGRO
$9.97B
| $6.97M | 0.01% |
141,820
+139,686
| +6,546% | +$6.56M |
|
946
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $6.95M | 0.01% |
307,533
+462
| +0.2% | +$10.8K |
|
947
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $6.95M | 0.01% |
141,434
-186,661
| -57% | -$9.14M |
|
948
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $6.94M | 0.01% |
99,229
+57,275
| +137% | +$4M |
|
949
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $6.94M | 0.01% |
135,916
-19,537
| -13% | -$982K |
|
950
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $6.93M | 0.01% |
333,572
+67,153
| +25% | +$1.41M |
|
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.