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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 | |
|---|---|---|---|---|---|---|
1001
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $6.38M | 0.01% |
207,208
-30,830
| -13% | -$938K |
|
1002
Southwest Airlines
LUV
$23.9B
| $6.37M | 0.01% |
195,761
-44,720
| -19% | -$1.52M |
|
1003
Quest Diagnostics
DGX
$26B
| $6.35M | 0.01% |
44,815
+17
| +0% | +$2.43K |
|
1004
KKR & Co
KKR
$94.9B
| $6.33M | 0.01% |
120,648
-4,876
| -4% | -$262K |
|
1005
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $6.33M | 0.01% |
197,946
+197,846
| +197,846% | +$6.23M |
|
|
FITB
1006
Fifth Third Bancorp
FITB
$52.2B
| $6.31M | 0.01% |
237,102
+15,703
| +7% | +$522K |
|
1007
Floor & Decor
FND
$6.68B
| $6.31M | 0.01% |
64,230
+682
| +1% | +$61.3K |
|
1008
Flex
FLEX
$45B
| $6.3M | 0.01% |
369,437
+19,063
| +5% | +$330K |
|
1009
iShares MSCI Switzerland ETF
EWL
$2.22B
| $6.29M | 0.01% |
138,684
-7,590
| -5% | -$335K |
|
1010
Huntington Bancshares
HBAN
$35.6B
| $6.28M | 0.01% |
560,300
+17,350
| +3% | +$241K |
|
1011
Invesco CEF Income Composite ETF
PCEF
$811M
| $6.28M | 0.01% |
344,563
-307,478
| -47% | -$5.79M |
|
1012
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
| $6.28M | 0.01% |
174,730
+62,771
| +56% | +$2.21M |
|
1013
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $6.26M | 0.01% |
135,342
+109,222
| +418% | +$5.04M |
|
1014
Electronic Arts
EA
$52.9B
| $6.26M | 0.01% |
51,902
-892
| -2% | -$105K |
|
1015
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $6.25M | 0.01% |
294,645
+126,630
| +75% | +$2.66M |
|
1016
Whirlpool
WHR
$2.95B
| $6.25M | 0.01% |
47,227
-2,063
| -4% | -$294K |
|
1017
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $6.25M | 0.01% |
92,047
+66,239
| +257% | +$4.52M |
|
1018
Packaging Corp of America
PKG
$22.8B
| $6.24M | 0.01% |
44,949
+14,327
| +47% | +$1.95M |
|
1019
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $6.24M | 0.01% |
53,414
-845
| -2% | -$100K |
|
1020
CBRE Group
CBRE
$43.8B
| $6.24M | 0.01% |
85,688
+10,451
| +14% | +$854K |
|
1021
Vale
VALE
$63.6B
| $6.23M | 0.01% |
395,026
+45,357
| +13% | +$768K |
|
1022
Sprott Uranium Miners ETF
URNM
$1.91B
| $6.19M | 0.01% |
197,385
+3,689
| +2% | +$123K |
|
1023
First Solar
FSLR
$25.4B
| $6.19M | 0.01% |
28,472
-6,883
| -19% | -$1.26M |
|
1024
nVent Electric
NVT
$26.2B
| $6.19M | 0.01% |
144,075
+4,654
| +3% | +$196K |
|
1025
Shift4
FOUR
$4.23B
| $6.18M | 0.01% |
81,700
+76,901
| +1,602% | +$4.95M |
|
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.