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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 | |
|---|---|---|---|---|---|---|
1551
Restaurant Brands International
QSR
$25.3B
| $2.82M | 0.01% |
41,998
+2,761
| +7% | +$180K |
|
1552
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.82M | 0.01% |
52,456
+1,046
| +2% | +$55.5K |
|
1553
Ingersoll Rand
IR
$34.2B
| $2.82M | 0.01% |
48,502
+15,823
| +48% | +$892K |
|
1554
Churchill Downs
CHDN
$6.06B
| $2.81M | 0.01% |
21,908
+3,810
| +21% | +$460K |
|
1555
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $2.81M | 0.01% |
113,128
-34,281
| -23% | -$842K |
|
|
JPS
1556
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.81M | 0.01% |
435,242
-439
| -0.1% | -$3.1K |
|
1557
WBI BullBear Quality 3000 ETF
WBIL
$29.3M
| $2.81M | 0.01% |
101,378
-10,091
| -9% | -$281K |
|
|
HFRO
1558
Highland Opportunities and Income Fund
HFRO
$406M
| $2.81M | 0.01% |
319,688
-195,259
| -38% | -$1.94M |
|
1559
Jefferies Financial Group
JEF
$13B
| $2.8M | 0.01% |
88,116
-11,188
| -11% | -$404K |
|
1560
MDU Resources
MDU
$4.34B
| $2.78M | 0.01% |
240,395
+857
| +0.4% | +$9.96K |
|
1561
Campbell Soup
CPB
$6.73B
| $2.78M | 0.01% |
50,551
-22,687
| -31% | -$1.2M |
|
1562
NorthWestern Energy
NWE
$4.32B
| $2.78M | 0.01% |
48,040
+8,167
| +20% | +$466K |
|
1563
Gaming and Leisure Properties
GLPI
$12.8B
| $2.78M | 0.01% |
53,362
+5,941
| +13% | +$310K |
|
1564
Trimble
TRMB
$13.6B
| $2.78M | 0.01% |
53,012
+5,411
| +11% | +$289K |
|
1565
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $2.78M | 0.01% |
29,463
+5,808
| +25% | +$575K |
|
1566
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $2.77M | 0.01% |
113,284
+34,049
| +43% | +$825K |
|
1567
Franklin Short Duration US Government ETF
FTSD
$301M
| $2.77M | 0.01% |
30,618
-2,436
| -7% | -$219K |
|
1568
Dynatrace
DT
$14.2B
| $2.77M | 0.01% |
65,429
-9,420
| -13% | -$381K |
|
1569
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $2.77M | 0.01% |
88,689
+11,712
| +15% | +$375K |
|
1570
Qorvo
QRVO
$8.41B
| $2.76M | 0.01% |
27,291
-811
| -3% | -$82.3K |
|
1571
PGIM Total Return Bond ETF
PTRB
$1.13B
| $2.76M | 0.01% |
65,763
+65,518
| +26,742% | +$2.73M |
|
1572
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $2.75M | 0.01% |
26,212
+1,009
| +4% | +$111K |
|
1573
Caesars Entertainment
CZR
$6.12B
| $2.75M | 0.01% |
56,463
-4,674
| -8% | -$229K |
|
1574
Bio-Techne
TECH
$11.2B
| $2.75M | 0.01% |
37,036
-496
| -1% | -$38.2K |
|
1575
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $2.75M | 0.01% |
140,843
+3,063
| +2% | +$64.9K |
|
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.