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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1526
Garmin
GRMN
$58.2B
| $2.96M | 0.01% |
29,384
+1,273
| +5% | +$124K |
|
1527
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.95M | 0.01% |
152,699
+26,058
| +21% | +$499K |
|
1528
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $2.94M | 0.01% |
33,029
+2,025
| +7% | +$185K |
|
1529
Healthpeak Properties
DOC
$14.5B
| $2.92M | 0.01% |
133,063
-1,024
| -0.8% | -$25.4K |
|
1530
ASE Group
ASX
$81.9B
| $2.92M | 0.01% |
366,964
+10,942
| +3% | +$80K |
|
1531
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $2.92M | 0.01% |
52,434
+11,389
| +28% | +$601K |
|
1532
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $2.92M | 0.01% |
55,200
+26,592
| +93% | +$1.41M |
|
1533
CenterPoint Energy
CNP
$26.8B
| $2.92M | 0.01% |
98,879
-34,996
| -26% | -$1.02M |
|
1534
Coca-Cola Femsa
KOF
$23B
| $2.91M | 0.01% |
35,434
+5,966
| +20% | +$438K |
|
1535
Domino's
DPZ
$11.9B
| $2.9M | 0.01% |
8,776
+1,779
| +25% | +$592K |
|
1536
GraniteShares Gold Shares
BAR
$1.43B
| $2.89M | 0.01% |
148,114
-248,613
| -63% | -$4.66M |
|
1537
Magna International
MGA
$18.1B
| $2.88M | 0.01% |
53,924
-1,299
| -2% | -$75.2K |
|
|
AGR
1538
DELISTED
Avangrid, Inc.
AGR
| $2.88M | 0.01% |
72,085
+1,871
| +3% | +$76.5K |
|
1539
Atmos Energy
ATO
$28.7B
| $2.88M | 0.01% |
25,583
-3,306
| -11% | -$376K |
|
|
ISD
1540
PGIM High Yield Bond Fund
ISD
$418M
| $2.87M | 0.01% |
235,146
-4,082
| -2% | -$50.8K |
|
|
TMHC
1541
DELISTED
Taylor Morrison
TMHC
| $2.87M | 0.01% |
74,920
+67,761
| +947% | +$2.38M |
|
|
FLNA
1542
Filana Therapeutics
FLNA
$46.3M
| $2.87M | 0.01% |
118,812
+23,646
| +25% | +$655K |
|
1543
Ubiquiti
UI
$34.3B
| $2.86M | 0.01% |
10,522
-201
| -2% | -$55.6K |
|
1544
NRG Energy
NRG
$25.1B
| $2.86M | 0.01% |
83,134
-37,862
| -31% | -$1.25M |
|
1545
GoDaddy
GDDY
$11.4B
| $2.85M | 0.01% |
36,688
+4,782
| +15% | +$369K |
|
1546
Littelfuse
LFUS
$11.7B
| $2.84M | 0.01% |
10,602
+361
| +4% | +$92.7K |
|
1547
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $2.84M | 0.01% |
123,373
-44,066
| -26% | -$1.02M |
|
1548
iShares MSCI China ETF
MCHI
$6.31B
| $2.84M | 0.01% |
56,923
+24,690
| +77% | +$1.26M |
|
1549
Twilio
TWLO
$29.3B
| $2.83M | 0.01% |
42,735
+1,783
| +4% | +$110K |
|
1550
PVH
PVH
$3.99B
| $2.83M | 0.01% |
31,721
+371
| +1% | +$30.3K |
|
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.