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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
DFGR icon
1401
Dimensional Global Real Estate ETF
DFGR
$3.83B
$3.48M 0.01%
141,575
+18,752
+15% +$474K
PBJ icon
1402
Invesco Food & Beverage ETF
PBJ
$107M
$3.47M 0.01%
74,963
+2,102
+3% +$95.8K
JBL icon
1403
Jabil
JBL
$36.1B
$3.47M 0.01%
39,470
+12,588
+47% +$1.01M
VOD icon
1404
Vodafone
VOD
$37B
$3.47M 0.01%
313,833
-89,972
-22% -$1.02M
ROBT icon
1405
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$3.47M 0.01%
82,166
-11,189
-12% -$452K
DSEP icon
1406
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$3.47M 0.01%
108,322
-188,203
-63% -$5.91M
SCI icon
1407
Service Corp International
SCI
$11.6B
$3.46M 0.01%
50,254
+608
+1% +$42K
CMS icon
1408
CMS Energy
CMS
$22.3B
$3.46M 0.01%
56,237
-6,091
-10% -$374K
EUFN icon
1409
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$3.46M 0.01%
184,962
+166,878
+923% +$3.2M
THO icon
1410
Thor Industries
THO
$4.04B
$3.46M 0.01%
43,457
+3,174
+8% +$280K
NJUL icon
1411
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$3.45M 0.01%
71,958
-30,029
-29% -$1.36M
CMDY icon
1412
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$3.44M 0.01%
66,658
-3,020
-4% -$158K
BE icon
1413
Bloom Energy
BE
$67.4B
$3.44M 0.01%
172,748
-6,495
-4% -$142K
SDIV icon
1414
Global X SuperDividend ETF
SDIV
$1.2B
$3.44M 0.01%
149,370
+3,384
+2% +$83K
CHY
1415
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.44M 0.01%
314,800
+4,721
+2% +$56.1K
IJUL icon
1416
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$3.43M 0.01%
134,857
-18,880
-12% -$470K
RWO icon
1417
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.42M 0.01%
82,983
-8,095
-9% -$344K
GL icon
1418
Globe Life
GL
$14.4B
$3.42M 0.01%
31,096
-8,062
-21% -$946K
QMAR icon
1419
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$3.42M 0.01%
154,247
+31,382
+26% +$650K
FISR icon
1420
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$3.42M 0.01%
129,611
+6,306
+5% +$165K
METV icon
1421
Roundhill Ball Metaverse ETF
METV
$217M
$3.41M 0.01%
37,914
-3,982
-10% -$34K
LAC
1422
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.41M 0.01%
156,699
+40,617
+35% +$898K
SRPT icon
1423
Sarepta Therapeutics
SRPT
$1.77B
$3.4M 0.01%
24,661
+16,332
+196% +$2.12M
TM icon
1424
Toyota
TM
$222B
$3.4M 0.01%
23,978
+2,648
+12% +$372K
RINF icon
1425
ProShares Inflation Expectations ETF
RINF
$18.3M
$3.4M 0.01%
105,651
-12,384
-10% -$400K
55 56
57
58 59

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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.