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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 | |
|---|---|---|---|---|---|---|
1176
DraftKings
DKNG
$10.8B
| $4.87M | 0.01% |
251,768
-13,428
| -5% | -$223K |
|
|
FSCO
1177
FS Credit Opportunities Corp
FSCO
$1.01B
| $4.86M | 0.01% |
1,098,766
+496,166
| +82% | +$2.31M |
|
1178
iShares Global 100 ETF
IOO
$9.19B
| $4.86M | 0.01% |
69,293
+81
| +0.1% | +$5.44K |
|
1179
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$300M
| $4.85M | 0.01% |
53,527
-1,875
| -3% | -$180K |
|
1180
Zimmer Biomet
ZBH
$18.7B
| $4.85M | 0.01% |
37,498
+1,039
| +3% | +$130K |
|
|
LSI
1181
DELISTED
Life Storage, Inc.
LSI
| $4.84M | 0.01% |
36,935
+1,451
| +4% | +$168K |
|
1182
Innovator US Equity Buffer ETF January
BJAN
$347M
| $4.84M | 0.01% |
137,748
+23,569
| +21% | +$809K |
|
1183
JB Hunt Transport Services
JBHT
$25.3B
| $4.84M | 0.01% |
27,599
-1,360
| -5% | -$247K |
|
1184
Jacobs Solutions
J
$16.8B
| $4.83M | 0.01% |
49,675
+2,318
| +5% | +$231K |
|
1185
iShares North American Natural Resources ETF
IGE
$753M
| $4.79M | 0.01% |
122,056
-6,971
| -5% | -$281K |
|
1186
Nexstar Media Group
NXST
$5.78B
| $4.77M | 0.01% |
27,608
-314
| -1% | -$57.8K |
|
1187
EPAM Systems
EPAM
$4.88B
| $4.77M | 0.01% |
15,952
+5
| +0% | +$1.61K |
|
1188
APA Corp
APA
$12.9B
| $4.76M | 0.01% |
131,893
+16,571
| +14% | +$665K |
|
1189
MarketAxess Holdings
MKTX
$5.72B
| $4.76M | 0.01% |
12,176
+1,651
| +16% | +$585K |
|
1190
United Airlines
UAL
$42.3B
| $4.75M | 0.01% |
107,610
-6,447
| -6% | -$309K |
|
1191
iShares MSCI Mexico ETF
EWW
$1.97B
| $4.75M | 0.01% |
79,972
+50,606
| +172% | +$2.88M |
|
1192
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $4.75M | 0.01% |
152,488
+93,431
| +158% | +$2.86M |
|
1193
Core Alternative Capital
CCOR
$27.9M
| $4.73M | 0.01% |
158,410
+66,409
| +72% | +$2.02M |
|
1194
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $4.72M | 0.01% |
92,854
+1,886
| +2% | +$93.7K |
|
1195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $4.72M | 0.01% |
604,404
-12,154
| -2% | -$93.9K |
|
1196
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $4.72M | 0.01% |
101,032
+20,668
| +26% | +$958K |
|
1197
Innovator US Equity Buffer ETF September
BSEP
$216M
| $4.71M | 0.01% |
146,680
-29,495
| -17% | -$926K |
|
1198
Innovator US Equity Buffer ETF July
BJUL
$352M
| $4.71M | 0.01% |
144,120
-17,654
| -11% | -$564K |
|
1199
Hexcel
HXL
$7.89B
| $4.7M | 0.01% |
69,173
-621
| -0.9% | -$42.1K |
|
1200
ProShares Large Cap Core Plus
CSM
$531M
| $4.7M | 0.01% |
98,569
-8,742
| -8% | -$413K |
|
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.