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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 | |
|---|---|---|---|---|---|---|
1026
Brown & Brown
BRO
$23.7B
| $6.18M | 0.01% |
106,600
+14,816
| +16% | +$852K |
|
1027
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $6.18M | 0.01% |
117,938
-5,586
| -5% | -$290K |
|
1028
First Trust Nasdaq Bank ETF
FTXO
$314M
| $6.18M | 0.01% |
291,055
+70,825
| +32% | +$1.86M |
|
1029
InvenTrust Properties
IVT
$2.61B
| $6.17M | 0.01% |
263,560
-17,276
| -6% | -$408K |
|
1030
iShares Global Healthcare ETF
IXJ
$4.13B
| $6.16M | 0.01% |
73,882
-99,059
| -57% | -$8.21M |
|
1031
iShares US Financials ETF
IYF
$4.63B
| $6.12M | 0.01% |
86,010
-16,683
| -16% | -$1.28M |
|
1032
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $6.12M | 0.01% |
75,849
+8,607
| +13% | +$718K |
|
1033
iShares Dow Jones US ETF
IYY
$3.05B
| $6.11M | 0.01% |
61,030
-103,955
| -63% | -$10.2M |
|
1034
Capital One
COF
$136B
| $6.09M | 0.01% |
63,373
-2,078
| -3% | -$218K |
|
1035
ICICI Bank
IBN
$109B
| $6.09M | 0.01% |
282,280
+72,403
| +34% | +$1.51M |
|
1036
CarMax
KMX
$8.04B
| $6.07M | 0.01% |
94,331
+10,114
| +12% | +$677K |
|
1037
Plug Power
PLUG
$2.93B
| $6.06M | 0.01% |
521,459
+150,405
| +41% | +$2.15M |
|
1038
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $6.04M | 0.01% |
701,400
-41,013
| -6% | -$359K |
|
1039
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $6.03M | 0.01% |
182,746
+378
| +0.2% | +$13.1K |
|
1040
HEICO Corp
HEI
$51.3B
| $6.02M | 0.01% |
35,264
-677
| -2% | -$114K |
|
1041
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $6M | 0.01% |
208,556
+31,601
| +18% | +$893K |
|
1042
Lamb Weston
LW
$7.33B
| $6M | 0.01% |
57,360
+657
| +1% | +$65K |
|
1043
Jack Henry & Associates
JKHY
$11B
| $5.99M | 0.01% |
39,695
+7,299
| +23% | +$1.22M |
|
1044
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $5.96M | 0.01% |
59,574
-14,966
| -20% | -$1.5M |
|
1045
Generac Holdings
GNRC
$12.8B
| $5.95M | 0.01% |
55,281
+15,527
| +39% | +$1.8M |
|
1046
Amplify CEF High Income ETF
YYY
$729M
| $5.94M | 0.01% |
509,858
+88,679
| +21% | +$1.08M |
|
1047
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $5.94M | 0.01% |
+235,426
| New | +$5.87M |
|
1048
Ares Management
ARES
$31.5B
| $5.93M | 0.01% |
71,044
+2,975
| +4% | +$237K |
|
1049
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $5.91M | 0.01% |
531,687
+6,608
| +1% | +$73.8K |
|
1050
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $5.89M | 0.01% |
139,041
-4,635
| -3% | -$210K |
|
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.