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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 | |
|---|---|---|---|---|---|---|
1426
Vipshop
VIPS
$7.4B
| $3.39M | 0.01% |
223,475
-15,315
| -6% | -$228K |
|
1427
Centene
CNC
$31.7B
| $3.39M | 0.01% |
53,549
-19,996
| -27% | -$1.42M |
|
1428
KBR
KBR
$4.74B
| $3.38M | 0.01% |
61,444
-2,428
| -4% | -$127K |
|
1429
Innovator US Equity Buffer ETF February
BFEB
$258M
| $3.38M | 0.01% |
105,743
+45,753
| +76% | +$1.43M |
|
1430
VanEck Short Muni ETF
SMB
$312M
| $3.38M | 0.01% |
198,681
+22,992
| +13% | +$389K |
|
|
MPT
1431
Medical Properties Trust
MPT
$2.75B
| $3.38M | 0.01% |
410,096
-6,547
| -2% | -$72.3K |
|
1432
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $3.38M | 0.01% |
55,306
-2,263
| -4% | -$143K |
|
1433
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
| $3.38M | 0.01% |
105,840
-8,191
| -7% | -$263K |
|
1434
Franklin Resources
BEN
$17.3B
| $3.37M | 0.01% |
125,096
-1,896
| -1% | -$55.4K |
|
1435
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $3.36M | 0.01% |
129,521
-17,205
| -12% | -$439K |
|
1436
VF Corp
VFC
$5.8B
| $3.35M | 0.01% |
146,622
+5,082
| +4% | +$134K |
|
|
PDT
1437
John Hancock Premium Dividend Fund
PDT
$622M
| $3.35M | 0.01% |
270,351
+29,859
| +12% | +$385K |
|
|
CYBR
1438
DELISTED
CyberArk
CYBR
| $3.35M | 0.01% |
22,656
+375
| +2% | +$52.4K |
|
1439
Celanese
CE
$4.82B
| $3.34M | 0.01% |
30,681
+14,173
| +86% | +$1.64M |
|
1440
Academy Sports + Outdoors
ASO
$2.94B
| $3.34M | 0.01% |
51,214
+25,457
| +99% | +$1.5M |
|
1441
American Airlines Group
AAL
$10.6B
| $3.34M | 0.01% |
226,944
-6,662
| -3% | -$104K |
|
1442
Rambus
RMBS
$10.6B
| $3.33M | 0.01% |
64,878
+50,620
| +355% | +$2.17M |
|
1443
Las Vegas Sands
LVS
$29.9B
| $3.32M | 0.01% |
57,898
-3,164
| -5% | -$177K |
|
|
HBI
1444
DELISTED
Hanesbrands
HBI
| $3.32M | 0.01% |
630,790
+200,931
| +47% | +$1.26M |
|
1445
Yum China
YUMC
$16.5B
| $3.31M | 0.01% |
52,199
+15,613
| +43% | +$943K |
|
1446
Wingstop
WING
$3.18B
| $3.31M | 0.01% |
18,017
-1,417
| -7% | -$233K |
|
1447
Leidos
LDOS
$17B
| $3.31M | 0.01% |
35,882
+4,406
| +14% | +$426K |
|
1448
Boston Properties
BXP
$11B
| $3.3M | 0.01% |
60,898
+15,997
| +36% | +$1.04M |
|
1449
Avery Dennison
AVY
$13.2B
| $3.3M | 0.01% |
18,430
-425
| -2% | -$77.2K |
|
1450
iShares Mortgage Real Estate ETF
REM
$535M
| $3.29M | 0.01% |
150,437
+45,040
| +43% | +$1.07M |
|
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.