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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
RHI icon
1351
Robert Half
RHI
$4.16B
$3.77M 0.01%
46,879
+2,102
+5% +$167K
UFEB icon
1352
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$3.77M 0.01%
142,084
+91,022
+178% +$2.39M
ETHO icon
1353
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$3.76M 0.01%
72,048
+21,750
+43% +$1.14M
IYC icon
1354
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.75M 0.01%
58,007
+4,837
+9% +$303K
CEFS icon
1355
Saba Closed-End Funds ETF
CEFS
$432M
$3.75M 0.01%
205,333
-10,235
-5% -$186K
XLSR icon
1356
State Street US Sector Rotation ETF
XLSR
$1.04B
$3.75M 0.01%
93,358
+9,297
+11% +$370K
TDTT icon
1357
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.74M 0.01%
154,900
-105,879
-41% -$2.51M
XBOC icon
1358
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$3.74M 0.01%
152,218
+23,427
+18% +$564K
HTD
1359
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$3.72M 0.01%
174,529
-8,864
-5% -$204K
DDEC icon
1360
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.72M 0.01%
116,307
+10,770
+10% +$338K
CPAY icon
1361
Corpay
CPAY
$26B
$3.71M 0.01%
17,611
+1,026
+6% +$208K
FCNCA icon
1362
First Citizens BancShares
FCNCA
$25.5B
$3.71M 0.01%
3,809
+448
+13% +$333K
FN icon
1363
Fabrinet
FN
$19.5B
$3.71M 0.01%
31,229
+8,329
+36% +$1.04M
INGR icon
1364
Ingredion
INGR
$6.49B
$3.71M 0.01%
36,423
+680
+2% +$67.8K
CWI icon
1365
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$3.71M 0.01%
144,028
+77,655
+117% +$1.97M
AIRR icon
1366
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.7M 0.01%
76,957
+2,692
+4% +$129K
PSI icon
1367
Invesco Semiconductors ETF
PSI
$2.43B
$3.68M 0.01%
89,427
-3,738
-4% -$144K
BILL icon
1368
BILL Holdings
BILL
$4.68B
$3.68M 0.01%
45,535
+4,385
+11% +$407K
TTWO icon
1369
Take-Two Interactive
TTWO
$43.5B
$3.68M 0.01%
30,834
+802
+3% +$89.4K
GCV
1370
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$3.67M 0.01%
825,698
+90,418
+12% +$440K
VNOM icon
1371
Viper Energy
VNOM
$14.9B
$3.66M 0.01%
130,323
-16,196
-11% -$486K
RFI
1372
Cohen & Steers Total Return Realty Fund
RFI
$307M
$3.65M 0.01%
301,467
+20,934
+7% +$267K
MEAR icon
1373
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.64M 0.01%
72,922
+28,648
+65% +$1.43M
GIL icon
1374
Gildan
GIL
$10.8B
$3.63M 0.01%
109,506
+16,745
+18% +$516K
FREL icon
1375
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$3.62M 0.01%
145,278
-30,730
-17% -$793K
53 54
55
56 57

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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.