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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 | |
|---|---|---|---|---|---|---|
1576
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $2.74M | 0.01% |
123,906
-8,641
| -7% | -$197K |
|
1577
Kite Realty
KRG
$5.35B
| $2.74M | 0.01% |
130,877
-5,598
| -4% | -$118K |
|
1578
Pinduoduo
PDD
$129B
| $2.73M | 0.01% |
36,023
+19,968
| +124% | +$1.8M |
|
1579
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
| $2.73M | 0.01% |
19,218
+1,000
| +5% | +$144K |
|
|
NIE
1580
Virtus Equity & Convertible Income Fund
NIE
$726M
| $2.73M | 0.01% |
138,881
+14,493
| +12% | +$284K |
|
|
FLG
1581
Flagstar Bank National Association
FLG
$5.9B
| $2.72M | 0.01% |
100,455
-1,287
| -1% | -$34.8K |
|
1582
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
| $2.72M | 0.01% |
44,410
+21,892
| +97% | +$1.3M |
|
1583
OGE Energy
OGE
$9.67B
| $2.71M | 0.01% |
72,005
-7,143
| -9% | -$269K |
|
1584
ENI
E
$78.6B
| $2.71M | 0.01% |
96,634
-22,364
| -19% | -$655K |
|
1585
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $2.7M | 0.01% |
37,269
+4,136
| +12% | +$286K |
|
1586
Acuity Brands
AYI
$10.7B
| $2.7M | 0.01% |
14,791
+1,016
| +7% | +$188K |
|
1587
Fidelity National Financial
FNF
$14.1B
| $2.7M | 0.01% |
77,301
+14,187
| +22% | +$558K |
|
1588
Polaris
PII
$3.99B
| $2.7M | 0.01% |
24,397
-281
| -1% | -$31.1K |
|
1589
Invesco Municipal Opportunity Trust
VMO
$660M
| $2.7M | 0.01% |
274,948
+60,483
| +28% | +$587K |
|
1590
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.7M | 0.01% |
44,471
-6,254
| -12% | -$382K |
|
1591
Franklin FTSE Latin America
FLLA
$110M
| $2.69M | 0.01% |
132,509
+5,891
| +5% | +$121K |
|
1592
Innovator US Equity Buffer ETF November
BNOV
$214M
| $2.69M | 0.01% |
85,190
-3,213
| -4% | -$99.1K |
|
1593
Global X MLP ETF
MLPA
$2.28B
| $2.69M | 0.01% |
64,679
-25,573
| -28% | -$1.08M |
|
1594
Lennox International
LII
$15.1B
| $2.69M | 0.01% |
10,690
+843
| +9% | +$213K |
|
1595
Clean Harbors
CLH
$16.2B
| $2.69M | 0.01% |
18,980
+7,239
| +62% | +$943K |
|
1596
HDFC Bank
HDB
$122B
| $2.69M | 0.01% |
80,520
+3,996
| +5% | +$134K |
|
|
AWP
1597
abrdn Global Premier Properties Fund
AWP
$367M
| $2.68M | 0.01% |
217,092
+17,648
| +9% | +$222K |
|
1598
AMN Healthcare
AMN
$1.19B
| $2.68M | 0.01% |
32,279
-6,281
| -16% | -$591K |
|
1599
Cullen/Frost Bankers
CFR
$10.2B
| $2.67M | 0.01% |
25,383
-19,463
| -43% | -$2.42M |
|
1600
Galectin Therapeutics
GALT
$212M
| $2.67M | 0.01% |
1,271,760
+1,432
| +0.1% | +$2.31K |
|
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.