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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 | |
|---|---|---|---|---|---|---|
1101
First Trust Emerging Markets AlphaDEX Fund
FEM
$776M
| $5.4M | 0.01% |
254,513
+23,669
| +10% | +$509K |
|
1102
GlobalFoundries
GFS
$28.1B
| $5.38M | 0.01% |
74,864
+9,014
| +14% | +$570K |
|
1103
Datadog
DDOG
$86B
| $5.38M | 0.01% |
74,437
-6,842
| -8% | -$502K |
|
1104
Pentair
PNR
$11.2B
| $5.38M | 0.01% |
97,274
+33,043
| +51% | +$1.75M |
|
1105
iShares Russell Top 200 ETF
IWL
$2.27B
| $5.37M | 0.01% |
55,215
-6,014
| -10% | -$566K |
|
1106
Interactive Brokers
IBKR
$39.2B
| $5.36M | 0.01% |
259,720
+44,144
| +20% | +$898K |
|
|
MCN
1107
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $5.36M | 0.01% |
674,110
-44,871
| -6% | -$355K |
|
1108
CION Investment
CION
$365M
| $5.36M | 0.01% |
543,708
-9,107
| -2% | -$95.4K |
|
1109
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $5.36M | 0.01% |
214,524
-42,726
| -17% | -$1.07M |
|
1110
STAG Industrial
STAG
$7.14B
| $5.34M | 0.01% |
158,214
+13,148
| +9% | +$448K |
|
1111
Builders FirstSource
BLDR
$7.88B
| $5.33M | 0.01% |
60,078
-9,452
| -14% | -$749K |
|
|
INCE
1112
Franklin Income Equity Focus ETF
INCE
$138M
| $5.33M | 0.01% |
113,051
+14,421
| +15% | +$673K |
|
1113
iShares Agency Bond ETF
AGZ
$564M
| $5.32M | 0.01% |
49,170
+33,579
| +215% | +$3.61M |
|
1114
HEICO Corp Class A
HEI.A
$37B
| $5.32M | 0.01% |
39,171
-3,398
| -8% | -$450K |
|
|
HZNP
1115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.32M | 0.01% |
48,701
-16,861
| -26% | -$1.86M |
|
1116
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $5.31M | 0.01% |
177,386
+135,549
| +324% | +$4M |
|
1117
Wynn Resorts
WYNN
$10.5B
| $5.31M | 0.01% |
47,660
+1,689
| +4% | +$177K |
|
1118
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $5.31M | 0.01% |
141,615
+67,660
| +91% | +$2.53M |
|
1119
Dell
DELL
$290B
| $5.3M | 0.01% |
131,789
-27,300
| -17% | -$1.1M |
|
1120
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $5.3M | 0.01% |
157,604
+48,845
| +45% | +$1.59M |
|
1121
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $5.28M | 0.01% |
200,717
+104,679
| +109% | +$2.92M |
|
1122
National Grid
NGG
$81B
| $5.28M | 0.01% |
82,210
-11,613
| -12% | -$696K |
|
|
HOLX
1123
DELISTED
Hologic
HOLX
| $5.27M | 0.01% |
65,225
+22,959
| +54% | +$1.85M |
|
1124
Jackson Financial
JXN
$9B
| $5.27M | 0.01% |
140,776
+35,506
| +34% | +$1.46M |
|
1125
Innovator US Equity Buffer ETF April
BAPR
$410M
| $5.25M | 0.01% |
156,377
-29,178
| -16% | -$942K |
|
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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 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.