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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
SUSB icon
1451
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.28M 0.01%
136,346
-110,041
-45% -$2.63M
BME icon
1452
BlackRock Health Sciences Trust
BME
$562M
$3.28M 0.01%
78,350
-11,663
-13% -$491K
FMC icon
1453
FMC
FMC
$1.32B
$3.28M 0.01%
26,845
-1,711
-6% -$215K
JPIE icon
1454
JPMorgan Income ETF
JPIE
$10.2B
$3.28M 0.01%
71,595
+48,891
+215% +$2.23M
DJUL icon
1455
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$3.28M 0.01%
101,276
-7,715
-7% -$244K
ENSG icon
1456
The Ensign Group
ENSG
$10.6B
$3.27M 0.01%
34,171
+12,361
+57% +$1.13M
KNSL icon
1457
Kinsale Capital Group
KNSL
$8.57B
$3.26M 0.01%
10,860
+1,767
+19% +$517K
WBIY icon
1458
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$3.25M 0.01%
121,918
-8,576
-7% -$238K
UTL icon
1459
Unitil
UTL
$981M
$3.25M 0.01%
56,855
-2,329
-4% -$124K
EOS
1460
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$3.24M 0.01%
197,787
-4,902
-2% -$81.2K
EXPE icon
1461
Expedia Group
EXPE
$36.8B
$3.24M 0.01%
33,366
+787
+2% +$82.5K
IYT icon
1462
iShares US Transportation ETF
IYT
$2.27B
$3.23M 0.01%
56,680
+8,416
+17% +$481K
CGSD icon
1463
Capital Group Short Duration Income ETF
CGSD
$2.4B
$3.22M 0.01%
126,372
+89,547
+243% +$2.28M
FHN icon
1464
First Horizon
FHN
$12.1B
$3.22M 0.01%
181,150
-2,677
-1% -$59.5K
SDEM icon
1465
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$3.22M 0.01%
135,336
+17,886
+15% +$440K
BAX icon
1466
Baxter International
BAX
$14B
$3.22M 0.01%
79,230
+3,967
+5% +$168K
JAVA icon
1467
JPMorgan Active Value ETF
JAVA
$7.11B
$3.22M 0.01%
62,454
+6,424
+11% +$336K
MLM icon
1468
Martin Marietta Materials
MLM
$32.3B
$3.21M 0.01%
9,069
+534
+6% +$187K
OC icon
1469
Owens Corning
OC
$12.1B
$3.21M 0.01%
33,421
+2,153
+7% +$204K
SHYD icon
1470
VanEck Short High Yield Muni ETF
SHYD
$453M
$3.19M 0.01%
143,242
-16,378
-10% -$367K
USO icon
1471
United States Oil Fund
USO
$1.86B
$3.18M 0.01%
47,861
-55,549
-54% -$3.7M
BSCQ icon
1472
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.17M 0.01%
165,589
+43,638
+36% +$831K
EMD
1473
Western Asset Emerging Markets Debt Fund
EMD
$616M
$3.17M 0.01%
369,355
+95,012
+35% +$866K
DFNM icon
1474
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.17M 0.01%
65,543
+14,701
+29% +$707K
WFC.PRL icon
1475
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.16M 0.01%
2,685
+353
+15% +$424K
57 58
59
60 61

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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.