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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $151M | 0.28% |
1,961,939
-42,839
| -2% | -$3.24M |
|
77
iShares Russell 1000 ETF
IWB
$48.2B
| $150M | 0.28% |
663,494
-116,170
| -15% | -$25.6M |
|
78
Merck
MRK
$322B
| $149M | 0.28% |
1,394,745
+1,214
| +0.1% | +$131K |
|
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $147M | 0.28% |
1,328,584
+333,202
| +33% | +$36.7M |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $144M | 0.27% |
1,909,366
+320,452
| +20% | +$22.1M |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $139M | 0.26% |
1,533,363
+44,486
| +3% | +$3.95M |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $139M | 0.26% |
2,631,700
-156,932
| -6% | -$8.35M |
|
|
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $138M | 0.26% |
3,385,773
-8,729,246
| -72% | -$354M |
|
84
Verizon
VZ
$195B
| $135M | 0.25% |
3,480,137
+187,167
| +6% | +$7.38M |
|
85
Meta Platforms (Facebook)
META
$1.42T
| $134M | 0.25% |
632,048
+10,178
| +2% | +$1.73M |
|
86
iShares Russell 2000 ETF
IWM
$79.8B
| $133M | 0.25% |
747,092
+23,008
| +3% | +$4.24M |
|
87
Costco
COST
$422B
| $133M | 0.25% |
267,831
+3,467
| +1% | +$1.7M |
|
88
PepsiCo
PEP
$190B
| $128M | 0.24% |
701,541
+25,189
| +4% | +$4.4M |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $127M | 0.24% |
2,496,086
-93,303
| -4% | -$4.68M |
|
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $124M | 0.23% |
3,853,512
+794,174
| +26% | +$25.1M |
|
91
McDonald's
MCD
$192B
| $122M | 0.23% |
434,300
+10,952
| +3% | +$2.93M |
|
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $119M | 0.22% |
2,905,542
+126,288
| +5% | +$5.16M |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $118M | 0.22% |
907,161
-259,116
| -22% | -$33.8M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $118M | 0.22% |
1,542,198
-62,675
| -4% | -$4.75M |
|
95
iShares Russell 1000 Value ETF
IWD
$82.2B
| $117M | 0.22% |
767,344
-56,732
| -7% | -$8.76M |
|
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $117M | 0.22% |
4,030,518
+3,406,561
| +546% | +$97.4M |
|
97
Cisco
CSCO
$457B
| $116M | 0.22% |
2,224,720
+96,180
| +5% | +$4.7M |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $114M | 0.21% |
1,075,004
+95,834
| +10% | +$10.5M |
|
99
Vanguard Extended Market ETF
VXF
$30.3B
| $112M | 0.21% |
794,972
+8,108
| +1% | +$1.15M |
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $109M | 0.21% |
881,725
-157,494
| -15% | -$19.8M |
|
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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.