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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 | |
|---|---|---|---|---|---|---|
1226
Masco
MAS
$14.9B
| $4.55M | 0.01% |
91,582
+7,526
| +9% | +$388K |
|
1227
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $4.55M | 0.01% |
90,291
+60,778
| +206% | +$3.03M |
|
1228
Cloudflare
NET
$101B
| $4.54M | 0.01% |
73,895
-4,344
| -6% | -$238K |
|
1229
Sprott Gold Miners ETF
SGDM
$616M
| $4.54M | 0.01% |
160,194
-17,428
| -10% | -$458K |
|
1230
BNY Mellon International Equity ETF
BKIE
$1.32B
| $4.53M | 0.01% |
202,605
+33,789
| +20% | +$742K |
|
1231
Xylem
XYL
$28.2B
| $4.53M | 0.01% |
43,501
-137
| -0.3% | -$14.3K |
|
1232
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $4.52M | 0.01% |
198,758
-63,707
| -24% | -$1.41M |
|
|
GRID
1233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $4.51M | 0.01% |
46,208
-3,045
| -6% | -$286K |
|
1234
Saia
SAIA
$9.65B
| $4.5M | 0.01% |
16,552
+5,494
| +50% | +$1.47M |
|
|
ASPY
1235
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $4.49M | 0.01% |
171,733
+29,188
| +20% | +$763K |
|
1236
ScottsMiracle-Gro
SMG
$3.61B
| $4.46M | 0.01% |
63,626
+12,714
| +25% | +$914K |
|
|
EVV
1237
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $4.46M | 0.01% |
452,787
-44,599
| -9% | -$448K |
|
1238
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $4.45M | 0.01% |
150,789
+55,727
| +59% | +$1.59M |
|
1239
Capital Group Municipal Income ETF
CGMU
$6.45B
| $4.45M | 0.01% |
166,841
+83,382
| +100% | +$2.22M |
|
1240
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $4.44M | 0.01% |
49,012
+15,518
| +46% | +$1.38M |
|
|
RCS
1241
PIMCO Strategic Income Fund
RCS
$248M
| $4.43M | 0.01% |
832,905
+233,563
| +39% | +$1.29M |
|
1242
Expeditors International
EXPD
$23.2B
| $4.42M | 0.01% |
40,183
+4,408
| +12% | +$479K |
|
1243
Hilton Worldwide
HLT
$72.5B
| $4.41M | 0.01% |
31,325
+936
| +3% | +$132K |
|
1244
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $4.4M | 0.01% |
61,289
-5,005
| -8% | -$360K |
|
1245
State Street
STT
$50.8B
| $4.4M | 0.01% |
58,041
+15,524
| +37% | +$1.31M |
|
1246
BorgWarner
BWA
$13.5B
| $4.38M | 0.01% |
101,344
+17,475
| +21% | +$724K |
|
1247
Bentley Systems
BSY
$10.7B
| $4.37M | 0.01% |
101,624
+4,697
| +5% | +$187K |
|
1248
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $4.37M | 0.01% |
153,547
+22,941
| +18% | +$640K |
|
1249
MP Materials
MP
$8.45B
| $4.36M | 0.01% |
154,794
+22,387
| +17% | +$677K |
|
1250
Leggett & Platt
LEG
$1.31B
| $4.36M | 0.01% |
137,280
-10,120
| -7% | -$341K |
|
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.