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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 | |
|---|---|---|---|---|---|---|
|
UFOX
1076
Defiance Space and Connective Tech ETF
UFOX
$898M
| $5.59M | 0.01% |
170,821
-11,836
| -6% | -$379K |
|
1077
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $5.58M | 0.01% |
142,648
-3,318
| -2% | -$124K |
|
1078
Franklin US Core Bond ETF
FLCB
$3.04B
| $5.57M | 0.01% |
256,090
-9,934
| -4% | -$214K |
|
1079
Dimensional International Value ETF
DFIV
$21.6B
| $5.52M | 0.01% |
171,208
+7,268
| +4% | +$235K |
|
1080
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
| $5.52M | 0.01% |
177,928
+20,069
| +13% | +$640K |
|
1081
Wheaton Precious Metals
WPM
$56.7B
| $5.52M | 0.01% |
114,492
+3,143
| +3% | +$137K |
|
1082
Carlisle Companies
CSL
$15.3B
| $5.52M | 0.01% |
24,781
+2,932
| +13% | +$713K |
|
1083
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
| $5.51M | 0.01% |
166,237
-28,321
| -15% | -$948K |
|
1084
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $5.5M | 0.01% |
393,139
-25,907
| -6% | -$362K |
|
1085
Citizens Financial Group
CFG
$30.7B
| $5.49M | 0.01% |
181,184
+11,938
| +7% | +$468K |
|
1086
Cognizant
CTSH
$25.2B
| $5.49M | 0.01% |
90,025
+6,581
| +8% | +$412K |
|
1087
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $5.49M | 0.01% |
47,334
-524
| -1% | -$59.4K |
|
1088
Amcor
AMCR
$22B
| $5.48M | 0.01% |
96,273
+1,224
| +1% | +$70.1K |
|
1089
Old Republic International
ORI
$10.4B
| $5.47M | 0.01% |
219,057
-27,696
| -11% | -$697K |
|
|
DFSD
1090
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
| $5.47M | 0.01% |
117,129
+22,922
| +24% | +$1.06M |
|
1091
eBay
EBAY
$49.2B
| $5.45M | 0.01% |
122,904
+4,144
| +3% | +$190K |
|
1092
Barings BDC
BBDC
$936M
| $5.45M | 0.01% |
688,642
+77,924
| +13% | +$654K |
|
1093
Toro Company
TTC
$9.38B
| $5.45M | 0.01% |
49,000
+9,060
| +23% | +$1.01M |
|
1094
Emcor
EME
$36.3B
| $5.44M | 0.01% |
33,437
+408
| +1% | +$62.7K |
|
1095
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
| $5.44M | 0.01% |
181,263
+8,262
| +5% | +$246K |
|
1096
Weyerhaeuser
WY
$18.4B
| $5.43M | 0.01% |
180,150
+5,356
| +3% | +$169K |
|
1097
Charles River Laboratories
CRL
$12.5B
| $5.43M | 0.01% |
26,912
-241
| -0.9% | -$54.6K |
|
1098
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $5.43M | 0.01% |
212,850
+9,400
| +5% | +$239K |
|
1099
Regions Financial
RF
$27B
| $5.42M | 0.01% |
292,875
-10,592
| -3% | -$231K |
|
1100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$961M
| $5.41M | 0.01% |
268,931
-10,622
| -4% | -$216K |
|
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.