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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 | |
|---|---|---|---|---|---|---|
976
iShares Global Energy ETF
IXC
$2.75B
| $6.57M | 0.01% |
174,055
-13,207
| -7% | -$510K |
|
977
Arch Capital
ACGL
$33.8B
| $6.57M | 0.01% |
96,822
+25,455
| +36% | +$1.67M |
|
978
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $6.55M | 0.01% |
328,316
+29,613
| +10% | +$591K |
|
979
Ross Stores
ROST
$81.2B
| $6.55M | 0.01% |
61,727
-13,882
| -18% | -$1.56M |
|
980
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.55M | 0.01% |
71,812
+548
| +0.8% | +$48.9K |
|
981
Lennar Class A
LEN
$21.2B
| $6.54M | 0.01% |
64,310
+15,584
| +32% | +$1.5M |
|
982
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $6.52M | 0.01% |
327,791
+14,898
| +5% | +$296K |
|
983
J.M. Smucker
SJM
$12.7B
| $6.51M | 0.01% |
41,345
-12,970
| -24% | -$1.97M |
|
984
iShares US Real Estate ETF
IYR
$4.67B
| $6.51M | 0.01% |
76,614
-16,039
| -17% | -$1.4M |
|
|
ETB
985
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $6.5M | 0.01% |
499,683
-150
| -0% | -$2K |
|
986
Omega Healthcare
OHI
$14.8B
| $6.5M | 0.01% |
237,045
-59,315
| -20% | -$1.65M |
|
987
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $6.49M | 0.01% |
201,239
+5,233
| +3% | +$171K |
|
988
Invesco RAFI Strategic US ETF
IUS
$943M
| $6.49M | 0.01% |
169,432
+1,645
| +1% | +$62K |
|
989
Stanley Black & Decker
SWK
$15.6B
| $6.48M | 0.01% |
80,347
+20,077
| +33% | +$1.69M |
|
990
Ameren
AEE
$30.2B
| $6.45M | 0.01% |
74,546
-6,899
| -8% | -$591K |
|
991
Teradyne
TER
$60.9B
| $6.44M | 0.01% |
60,043
+3,948
| +7% | +$404K |
|
992
Dick's Sporting Goods
DKS
$17.9B
| $6.43M | 0.01% |
45,478
+12,236
| +37% | +$1.63M |
|
993
Illumina
ILMN
$30.2B
| $6.42M | 0.01% |
28,403
-187
| -0.7% | -$38.3K |
|
|
UDEC
994
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $6.41M | 0.01% |
224,952
+29,816
| +15% | +$836K |
|
995
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $6.41M | 0.01% |
556,142
-6,703
| -1% | -$77.6K |
|
996
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $6.41M | 0.01% |
116,111
-5,537
| -5% | -$306K |
|
997
Amplify Cybersecurity ETF
HACK
$2.88B
| $6.41M | 0.01% |
133,969
-6,499
| -5% | -$297K |
|
998
Cooper Companies
COO
$14.6B
| $6.41M | 0.01% |
68,636
-716
| -1% | -$61.5K |
|
999
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $6.39M | 0.01% |
512,703
-17,703
| -3% | -$234K |
|
1000
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $6.39M | 0.01% |
102,538
-5,084
| -5% | -$321K |
|
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.