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 | |
|---|---|---|---|---|---|---|
1501
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $3.07M | 0.01% |
45,231
-12,575
| -22% | -$844K |
|
1502
RB Global
RBA
$17.2B
| $3.07M | 0.01% |
54,410
+8,309
| +18% | +$490K |
|
|
BSMO
1503
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.06M | 0.01% |
123,008
+3,421
| +3% | +$85K |
|
1504
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $3.06M | 0.01% |
111,001
-122,449
| -52% | -$3.41M |
|
1505
VanEck Retail ETF
RTH
$262M
| $3.05M | 0.01% |
18,668
+1,295
| +7% | +$210K |
|
1506
Compass Minerals
CMP
$1.08B
| $3.05M | 0.01% |
88,954
+267
| +0.3% | +$10.7K |
|
1507
Graco
GGG
$13.5B
| $3.05M | 0.01% |
41,727
+4,114
| +11% | +$286K |
|
1508
Home BancShares
HOMB
$6.18B
| $3.05M | 0.01% |
140,426
+53,152
| +61% | +$1.23M |
|
1509
iShares Europe ETF
IEV
$1.69B
| $3.04M | 0.01% |
60,309
+37,293
| +162% | +$1.82M |
|
1510
CubeSmart
CUBE
$9.42B
| $3.03M | 0.01% |
65,548
+1,032
| +2% | +$46.3K |
|
1511
Olin
OLN
$2.14B
| $3.02M | 0.01% |
54,425
-6,807
| -11% | -$390K |
|
1512
SLR Investment Corp
SLRC
$705M
| $3.01M | 0.01% |
200,458
+7,366
| +4% | +$111K |
|
1513
A.O. Smith
AOS
$8.56B
| $3.01M | 0.01% |
43,586
+977
| +2% | +$63.5K |
|
1514
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $3.01M | 0.01% |
37,995
+409
| +1% | +$32.6K |
|
1515
AutoNation
AN
$6.99B
| $3.01M | 0.01% |
22,400
+2,289
| +11% | +$294K |
|
1516
Darling Ingredients
DAR
$9.62B
| $3.01M | 0.01% |
51,483
+4,471
| +10% | +$281K |
|
1517
Zscaler
ZS
$26.3B
| $3M | 0.01% |
25,987
+3,662
| +16% | +$439K |
|
1518
SPS Commerce
SPSC
$2.59B
| $3M | 0.01% |
19,697
-1,072
| -5% | -$152K |
|
1519
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $3M | 0.01% |
145,367
+111,986
| +335% | +$2.3M |
|
1520
NIO
NIO
$11.5B
| $3M | 0.01% |
286,911
+9,357
| +3% | +$95.7K |
|
1521
Aptus Enhanced Yield ETF
JUCY
$317M
| $2.99M | 0.01% |
120,029
+69,508
| +138% | +$1.74M |
|
1522
Manulife Financial
MFC
$74.1B
| $2.99M | 0.01% |
162,634
-8,049
| -5% | -$153K |
|
1523
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $2.99M | 0.01% |
74,728
-27,773
| -27% | -$1.13M |
|
1524
Howmet Aerospace
HWM
$116B
| $2.97M | 0.01% |
70,160
+34,796
| +98% | +$1.43M |
|
1525
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $2.97M | 0.01% |
61,017
-15,920
| -21% | -$775K |
|
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.