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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 | |
|---|---|---|---|---|---|---|
1276
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $4.21M | 0.01% |
83,701
-29,055
| -26% | -$1.43M |
|
1277
Thomson Reuters
TRI
$43.7B
| $4.19M | 0.01% |
30,573
+13,408
| +78% | +$1.71M |
|
1278
Crocs
CROX
$6.43B
| $4.19M | 0.01% |
33,160
+15,919
| +92% | +$1.92M |
|
1279
Landstar System
LSTR
$6.01B
| $4.19M | 0.01% |
23,378
+1,183
| +5% | +$208K |
|
1280
Lamar Advertising Co
LAMR
$16.2B
| $4.19M | 0.01% |
41,899
+2,219
| +6% | +$225K |
|
1281
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $4.19M | 0.01% |
179,812
+174,518
| +3,297% | +$3.98M |
|
1282
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $4.19M | 0.01% |
203,442
+182
| +0.1% | +$3.89K |
|
1283
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.18M | 0.01% |
285,094
-47,130
| -14% | -$722K |
|
1284
UBS Group
UBS
$173B
| $4.18M | 0.01% |
196,055
-18,764
| -9% | -$391K |
|
1285
Arbutus Biopharma
ABUS
$897M
| $4.17M | 0.01% |
1,376,523
| – | – |
|
|
1286
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $4.17M | 0.01% |
48,994
-1,558,060
| -97% | -$136M |
|
1287
Ventas
VTR
$47.3B
| $4.16M | 0.01% |
95,943
+1,615
| +2% | +$77.8K |
|
|
AZPN
1288
DELISTED
Aspen Technology Inc
AZPN
| $4.16M | 0.01% |
18,175
+5,069
| +39% | +$1.05M |
|
1289
Liberty All-Star Equity Fund
USA
$1.85B
| $4.14M | 0.01% |
668,133
+61,568
| +10% | +$378K |
|
1290
Carnival Corporation Ltd
CCL
$39.4B
| $4.14M | 0.01% |
408,382
-6,188
| -1% | -$64.1K |
|
1291
Blackstone Mortgage Trust
BXMT
$2.33B
| $4.13M | 0.01% |
231,812
+28,715
| +14% | +$613K |
|
|
GHY
1292
PGIM Global High Yield Fund
GHY
$481M
| $4.13M | 0.01% |
376,490
+30,238
| +9% | +$344K |
|
1293
NetApp
NTAP
$37.6B
| $4.12M | 0.01% |
64,499
+3,297
| +5% | +$213K |
|
1294
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $4.12M | 0.01% |
207,297
-17,160
| -8% | -$334K |
|
1295
Royal Bank of Canada
RY
$294B
| $4.1M | 0.01% |
42,820
-943
| -2% | -$93.5K |
|
|
IBTF
1296
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.08M | 0.01% |
173,402
+39,063
| +29% | +$913K |
|
1297
WBI BullBear Yield 3000 ETF
WBIG
$31.7M
| $4.08M | 0.01% |
182,627
-24,245
| -12% | -$564K |
|
1298
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $4.08M | 0.01% |
341,058
+13,737
| +4% | +$165K |
|
1299
Essential Utilities
WTRG
$11.3B
| $4.08M | 0.01% |
93,134
-810
| -0.9% | -$36.5K |
|
1300
TFI International
TFII
$11.3B
| $4.07M | 0.01% |
34,134
+3,582
| +12% | +$417K |
|
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.