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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
RSPM icon
1326
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$3.94M 0.01%
120,980
+2,210
+2% +$73.6K
FRT icon
1327
Federal Realty Investment Trust
FRT
$10.2B
$3.94M 0.01%
39,811
-2
-0% -$209
FTF
1328
Franklin Limited Duration Income Trust
FTF
$232M
$3.93M 0.01%
636,542
-4,268
-0.7% -$27.1K
MPV
1329
Barings Participation Investors
MPV
$177M
$3.93M 0.01%
306,771
+146,791
+92% +$1.91M
JQUA icon
1330
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$3.93M 0.01%
95,291
-30,314
-24% -$1.22M
ARKQ icon
1331
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$3.92M 0.01%
78,147
-7,474
-9% -$356K
DLB icon
1332
Dolby
DLB
$5.71B
$3.91M 0.01%
45,790
+35
+0.1% +$2.83K
DBO icon
1333
Invesco DB Oil Fund
DBO
$368M
$3.91M 0.01%
268,511
-119,312
-31% -$1.75M
SPLK
1334
DELISTED
Splunk Inc
SPLK
$3.91M 0.01%
40,758
+5,646
+16% +$541K
PBW icon
1335
Invesco WilderHill Clean Energy ETF
PBW
$414M
$3.9M 0.01%
96,603
+33,393
+53% +$1.41M
FERG icon
1336
Ferguson
FERG
$49.1B
$3.88M 0.01%
29,034
+1,463
+5% +$203K
XMHQ icon
1337
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$3.88M 0.01%
52,787
-92,579
-64% -$6.77M
SWAV
1338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.87M 0.01%
17,844
-18,107
-50% -$3.53M
STWD icon
1339
Starwood Property Trust
STWD
$5.91B
$3.85M 0.01%
217,820
-67,948
-24% -$1.31M
POWA icon
1340
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$3.85M 0.01%
57,192
+160
+0.3% +$10.7K
CRSP icon
1341
CRISPR Therapeutics
CRSP
$4.99B
$3.84M 0.01%
85,030
+16,115
+23% +$783K
TTEK icon
1342
Tetra Tech
TTEK
$8.89B
$3.83M 0.01%
131,985
-2,520
-2% -$72.8K
FNV icon
1343
Franco-Nevada
FNV
$44.6B
$3.82M 0.01%
26,153
+2,448
+10% +$341K
SCHY icon
1344
Schwab International Dividend Equity ETF
SCHY
$2.53B
$3.82M 0.01%
161,490
+39,403
+32% +$918K
OLED icon
1345
Universal Display
OLED
$4.01B
$3.81M 0.01%
24,587
+941
+4% +$126K
UAUG icon
1346
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$3.81M 0.01%
140,940
+22,805
+19% +$607K
ICAP icon
1347
InfraCap Equity Income Fund ETF
ICAP
$120M
$3.8M 0.01%
158,913
+17,879
+13% +$466K
JHSC icon
1348
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$3.79M 0.01%
118,916
+5,002
+4% +$162K
VCV icon
1349
Invesco California Value Municipal Income Trust
VCV
$520M
$3.78M 0.01%
371,946
+14,059
+4% +$139K
PFFD icon
1350
Global X US Preferred ETF
PFFD
$2.16B
$3.77M 0.01%
190,134
+27,418
+17% +$564K
52 53
54
55 56

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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.