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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 | |
|---|---|---|---|---|---|---|
1301
Hasbro
HAS
$12.9B
| $4.07M | 0.01% |
75,639
+9,579
| +15% | +$547K |
|
1302
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $4.06M | 0.01% |
59,244
-2,269
| -4% | -$157K |
|
1303
Royal Caribbean
RCL
$85.7B
| $4.06M | 0.01% |
62,239
-194
| -0.3% | -$12.8K |
|
1304
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $4.05M | 0.01% |
61,797
+20,376
| +49% | +$1.28M |
|
1305
Innovator US Equity Buffer ETF August
BAUG
$199M
| $4.05M | 0.01% |
128,176
+8,786
| +7% | +$272K |
|
1306
Inspire International ETF
WWJD
$570M
| $4.04M | 0.01% |
146,056
+32,656
| +29% | +$896K |
|
1307
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $4.04M | 0.01% |
153,833
-22,667
| -13% | -$575K |
|
1308
Global X Alternative Income ETF
ALTY
$45.4M
| $4.03M | 0.01% |
355,464
-165,783
| -32% | -$1.89M |
|
1309
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $4.03M | 0.01% |
101,065
+82,358
| +440% | +$3.36M |
|
|
FSD
1310
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.03M | 0.01% |
354,798
+7,096
| +2% | +$82.2K |
|
1311
Global X SuperDividend US ETF
DIV
$781M
| $4.02M | 0.01% |
230,075
-16,873
| -7% | -$311K |
|
1312
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $4.01M | 0.01% |
54,628
-10,506
| -16% | -$753K |
|
1313
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
| $4.01M | 0.01% |
196,552
+1,876
| +1% | +$35.8K |
|
1314
Lumentum
LITE
$65.2B
| $4M | 0.01% |
75,412
-7,425
| -9% | -$414K |
|
1315
Allegion
ALLE
$14.3B
| $4M | 0.01% |
37,443
-371
| -1% | -$41.6K |
|
1316
Haleon
HLN
$44.2B
| $4M | 0.01% |
481,155
+57,020
| +13% | +$455K |
|
1317
WisdomTree US MidCap Fund
EZM
$950M
| $4M | 0.01% |
80,333
-4,368
| -5% | -$225K |
|
1318
Commerce Bancshares
CBSH
$8.51B
| $4M | 0.01% |
81,254
+3,801
| +5% | +$212K |
|
1319
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $3.99M | 0.01% |
165,775
+18,496
| +13% | +$440K |
|
1320
Ball Corp
BALL
$16.7B
| $3.99M | 0.01% |
72,403
+2,193
| +3% | +$122K |
|
1321
Five Below
FIVE
$12.8B
| $3.98M | 0.01% |
19,167
+1,525
| +9% | +$300K |
|
1322
HubSpot
HUBS
$10.4B
| $3.97M | 0.01% |
9,297
+3,757
| +68% | +$1.37M |
|
1323
IDEX
IEX
$17.2B
| $3.96M | 0.01% |
17,145
-128
| -0.7% | -$29.1K |
|
1324
WisdomTree US LargeCap Fund
EPS
$1.64B
| $3.96M | 0.01% |
90,543
+4
| +0% | +$173 |
|
|
DSM
1325
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $3.95M | 0.01% |
658,039
-9,274
| -1% | -$54.3K |
|
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.