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Osaic Holdings

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
Cap. Flow
+$1.21B
Cap. Flow %
2.27%
Top 10 Hldgs %
15.94%
Holding
7,750
New
306
Increased
3,303
Reduced
2,793
Closed
256

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$185M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$181M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$249M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$153M
5
PKW icon
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
KAPR icon
1151
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$5.02M 0.01%
189,285
-54,209
-22% -$1.42M
CBOE icon
1152
Cboe Global Markets
CBOE
$30B
$5.02M 0.01%
37,364
-1,774
-5% -$223K
COPX icon
1153
Global X Copper Miners ETF NEW
COPX
$8B
$5.01M 0.01%
129,544
-14,149
-10% -$548K
NXTG icon
1154
First Trust Indxx NextG ETF
NXTG
$558M
$5.01M 0.01%
72,157
-7,656
-10% -$508K
EQT icon
1155
EQT Corp
EQT
$32.2B
$5.01M 0.01%
156,305
-34,517
-18% -$1.11M
BSJO
1156
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.01M 0.01%
223,284
+90,170
+68% +$2.02M
HYBL icon
1157
State Street Blackstone High Income ETF
HYBL
$571M
$5M 0.01%
+179,958
New +$4.97M
CHE icon
1158
Chemed
CHE
$7.14B
$4.99M 0.01%
9,278
-148
-2% -$75.5K
BUFG icon
1159
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$4.99M 0.01%
263,115
-58,883
-18% -$1.09M
PNQI icon
1160
Invesco NASDAQ Internet ETF
PNQI
$538M
$4.96M 0.01%
176,160
-10,245
-5% -$269K
TD icon
1161
Toronto Dominion Bank
TD
$200B
$4.96M 0.01%
82,795
-182
-0.2% -$11.8K
XHB icon
1162
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$4.96M 0.01%
73,280
+28,159
+62% +$1.88M
SITE icon
1163
SiteOne Landscape Supply
SITE
$4.33B
$4.95M 0.01%
36,200
-2,127
-6% -$300K
EMN icon
1164
Eastman Chemical
EMN
$8.54B
$4.95M 0.01%
58,681
+4,892
+9% +$420K
GEM icon
1165
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$4.95M 0.01%
166,316
+17,391
+12% +$519K
HPQ icon
1166
HP
HPQ
$25.8B
$4.94M 0.01%
168,295
-1,717
-1% -$49.3K
DLTR icon
1167
Dollar Tree
DLTR
$24.8B
$4.93M 0.01%
34,290
+1,033
+3% +$150K
CEG icon
1168
Constellation Energy
CEG
$94.2B
$4.93M 0.01%
62,798
-13,314
-17% -$1.08M
IDU icon
1169
iShares US Utilities ETF
IDU
$1.38B
$4.92M 0.01%
58,763
+9,364
+19% +$782K
IMCB icon
1170
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4.91M 0.01%
80,959
-8,960
-10% -$550K
OUSA icon
1171
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$4.91M 0.01%
116,439
-4,603
-4% -$192K
VSDA icon
1172
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$4.9M 0.01%
108,905
-4,954
-4% -$224K
IEO icon
1173
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4.89M 0.01%
56,998
-57,426
-50% -$5.14M
ABEQ icon
1174
Absolute Select Value ETF
ABEQ
$144M
$4.89M 0.01%
172,339
-17,344
-9% -$487K
DJIA icon
1175
Global X Dow 30 Covered Call ETF
DJIA
$188M
$4.88M 0.01%
224,536
+34,804
+18% +$763K
45 46
47
48 49

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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.