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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
307
Increased
3,304
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $85.6M | 0.16% |
439,601
+2,858
| +0.7% | +$547K |
|
127
United Parcel Service
UPS
$88.6B
| $85.5M | 0.16% |
441,899
+9,582
| +2% | +$1.76M |
|
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $84.2M | 0.16% |
2,058,485
+369,405
| +22% | +$14M |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $83.5M | 0.16% |
841,581
+47,957
| +6% | +$4.76M |
|
130
Walt Disney
DIS
$167B
| $83.4M | 0.16% |
832,274
-21,729
| -3% | -$2.19M |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $83.1M | 0.16% |
1,737,217
-3,091
| -0.2% | -$146K |
|
132
Vanguard Information Technology ETF
VGT
$139B
| $82.4M | 0.16% |
1,709,392
+260,184
| +18% | +$11.5M |
|
133
Schwab US Large- Cap ETF
SCHX
$71.8B
| $82.2M | 0.15% |
5,095,863
-11,964
| -0.2% | -$188K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $80.6M | 0.15% |
2,505,956
-71,831
| -3% | -$2.5M |
|
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $79.8M | 0.15% |
1,768,634
+354,873
| +25% | +$15.9M |
|
136
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $79.6M | 0.15% |
693,953
+5,360
| +0.8% | +$603K |
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $78.2M | 0.15% |
2,203,377
+212,614
| +11% | +$7.78M |
|
138
Boeing
BA
$171B
| $78.1M | 0.15% |
367,927
-7,912
| -2% | -$1.64M |
|
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $78M | 0.15% |
1,732,033
+228,524
| +15% | +$10.7M |
|
140
Philip Morris
PM
$297B
| $77.8M | 0.15% |
798,605
+42,948
| +6% | +$4.28M |
|
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $77.1M | 0.15% |
485,451
+3,708
| +0.8% | +$614K |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $76.7M | 0.14% |
1,680,372
+142,050
| +9% | +$6.46M |
|
143
Adobe
ADBE
$99.5B
| $76.1M | 0.14% |
197,704
+12,577
| +7% | +$4.47M |
|
144
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $75.2M | 0.14% |
1,981,844
-103,613
| -5% | -$4.05M |
|
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $74.6M | 0.14% |
2,893,525
+142,353
| +5% | +$3.64M |
|
146
NextEra Energy
NEE
$181B
| $74M | 0.14% |
958,541
-33,444
| -3% | -$2.57M |
|
147
iShares MSCI EAFE ETF
EFA
$78B
| $73.2M | 0.14% |
1,022,843
+306,629
| +43% | +$21.4M |
|
148
Caterpillar
CAT
$375B
| $72.7M | 0.14% |
318,271
-6,401
| -2% | -$1.55M |
|
149
RTX Corp
RTX
$290B
| $72M | 0.14% |
734,494
+33,285
| +5% | +$3.28M |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $71.7M | 0.13% |
1,147,274
-180,732
| -14% | -$11.3M |
|
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 307 new, 3,304 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 307 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.