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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 | |
|---|---|---|---|---|---|---|
951
Lantheus
LNTH
$6.63B
| $6.93M | 0.01% |
83,911
+46,659
| +125% | +$3.01M |
|
952
Etsy
ETSY
$8.15B
| $6.9M | 0.01% |
62,255
-2,860
| -4% | -$355K |
|
953
PACCAR
PCAR
$70.2B
| $6.88M | 0.01% |
94,079
-13,135
| -12% | -$940K |
|
954
Cleveland-Cliffs
CLF
$7.22B
| $6.88M | 0.01% |
375,931
+14,511
| +4% | +$287K |
|
955
First Trust Europe AlphaDEX Fund
FEP
$530M
| $6.85M | 0.01% |
196,766
+5,805
| +3% | +$202K |
|
956
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $6.83M | 0.01% |
+270,355
| New | +$6.71M |
|
957
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $6.81M | 0.01% |
110,079
+56,287
| +105% | +$3.6M |
|
|
MRO
958
DELISTED
Marathon Oil Corporation
MRO
| $6.81M | 0.01% |
281,172
+7,954
| +3% | +$203K |
|
959
Blue Owl Capital
OBDC
$5.44B
| $6.8M | 0.01% |
540,581
-15,898
| -3% | -$205K |
|
960
ALPS Equal Sector Weight ETF
EQL
$769M
| $6.8M | 0.01% |
204,930
+155,382
| +314% | +$5.11M |
|
961
Steel Dynamics
STLD
$38.1B
| $6.79M | 0.01% |
60,199
+25,857
| +75% | +$3.01M |
|
|
ABB
962
DELISTED
ABB Ltd
ABB
| $6.78M | 0.01% |
197,636
+4,013
| +2% | +$134K |
|
963
Pool Corp
POOL
$7.51B
| $6.76M | 0.01% |
19,726
+2,516
| +15% | +$893K |
|
964
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $6.74M | 0.01% |
103,296
+19,961
| +24% | +$1.34M |
|
|
MRCC
965
DELISTED
Monroe Capital Corp
MRCC
| $6.72M | 0.01% |
878,983
+20,661
| +2% | +$168K |
|
966
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $6.72M | 0.01% |
353,315
+48,286
| +16% | +$905K |
|
967
Tyson Foods
TSN
$20.5B
| $6.69M | 0.01% |
112,711
-1,014
| -0.9% | -$62.3K |
|
968
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $6.68M | 0.01% |
203,443
-70,499
| -26% | -$2.3M |
|
|
VMW
969
DELISTED
VMware, Inc
VMW
| $6.66M | 0.01% |
53,329
-4,269
| -7% | -$513K |
|
970
Healthcare Realty
HR
$6.99B
| $6.64M | 0.01% |
343,679
-7,612
| -2% | -$153K |
|
971
Dover
DOV
$28.3B
| $6.63M | 0.01% |
43,755
+1,242
| +3% | +$182K |
|
972
TransDigm Group
TDG
$69.4B
| $6.61M | 0.01% |
8,962
-6,808
| -43% | -$4.86M |
|
973
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $6.6M | 0.01% |
162,122
-4,176
| -3% | -$170K |
|
974
Agilent Technologies
A
$39.9B
| $6.6M | 0.01% |
47,687
+3,688
| +8% | +$539K |
|
975
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $6.59M | 0.01% |
62,451
+30,492
| +95% | +$3.22M |
|
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.