We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Rithm Capital
RITM
$5.55B
| $3.61M | 0.01% |
452,605
-66,538
| -13% | -$585K |
|
1377
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.61M | 0.01% |
55,077
-3,723
| -6% | -$240K |
|
1378
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.61M | 0.01% |
98,405
+65,057
| +195% | +$2.27M |
|
1379
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $3.59M | 0.01% |
96,290
+57,299
| +147% | +$2.21M |
|
1380
Exponent
EXPO
$3.21B
| $3.59M | 0.01% |
35,962
-316
| -0.9% | -$32.2K |
|
1381
Webster Financial
WBS
$12.8B
| $3.59M | 0.01% |
90,971
+5,146
| +6% | +$247K |
|
1382
WisdomTree International Equity Fund
DWM
$691M
| $3.58M | 0.01% |
72,022
-927
| -1% | -$45.9K |
|
1383
United States Gasoline Fund
UGA
$122M
| $3.57M | 0.01% |
58,776
-11,177
| -16% | -$660K |
|
1384
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $3.57M | 0.01% |
115,533
-1,278
| -1% | -$38.8K |
|
|
BLD
1385
DELISTED
TopBuild
BLD
| $3.56M | 0.01% |
17,478
+2,522
| +17% | +$488K |
|
1386
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $3.56M | 0.01% |
304,559
+168,195
| +123% | +$1.97M |
|
1387
CRH
CRH
$65B
| $3.56M | 0.01% |
70,004
+3,856
| +6% | +$183K |
|
1388
Reinsurance Group of America
RGA
$15.5B
| $3.55M | 0.01% |
26,734
+3,607
| +16% | +$511K |
|
1389
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
| $3.55M | 0.01% |
139,781
+54,587
| +64% | +$1.36M |
|
1390
Transmedics
TMDX
$2.78B
| $3.55M | 0.01% |
46,852
+11,668
| +33% | +$807K |
|
1391
Deckers Outdoor
DECK
$13.3B
| $3.54M | 0.01% |
47,238
+8,550
| +22% | +$598K |
|
1392
Cedar Fair
FUN
$1.61B
| $3.54M | 0.01% |
77,572
+3,088
| +4% | +$136K |
|
1393
Dimensional International High Profitability ETF
DIHP
$6.47B
| $3.53M | 0.01% |
145,944
+16,280
| +13% | +$383K |
|
1394
NVR
NVR
$16.9B
| $3.52M | 0.01% |
631
+21
| +3% | +$108K |
|
1395
Check Point Software Technologies
CHKP
$12.8B
| $3.51M | 0.01% |
27,013
-4,394
| -14% | -$559K |
|
1396
Rivian
RIVN
$22.3B
| $3.51M | 0.01% |
227,098
+6,094
| +3% | +$103K |
|
1397
BlackRock Science and Technology Trust
BST
$1.68B
| $3.51M | 0.01% |
108,454
+9,016
| +9% | +$287K |
|
1398
Brookfield Renewable
BEP
$9.82B
| $3.5M | 0.01% |
111,151
+4,629
| +4% | +$131K |
|
1399
CF Industries
CF
$17.9B
| $3.49M | 0.01% |
48,201
-21,066
| -30% | -$1.72M |
|
1400
Sonoco
SON
$5.64B
| $3.48M | 0.01% |
57,089
+609
| +1% | +$36.1K |
|
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.