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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 | |
|---|---|---|---|---|---|---|
1601
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $2.66M | 0.01% |
141,449
-13,909
| -9% | -$245K |
|
1602
Unity
U
$17.8B
| $2.66M | 0.01% |
82,053
-15,291
| -16% | -$492K |
|
1603
Westlake Corp
WLK
$9.93B
| $2.66M | 0.01% |
22,993
+2,652
| +13% | +$306K |
|
1604
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $2.65M | 0.01% |
52,594
-3,273
| -6% | -$187K |
|
1605
ProShares Ultra Technology
ROM
$1.26B
| $2.65M | 0.01% |
76,350
+69,479
| +1,011% | +$1.98M |
|
1606
Lincoln National
LNC
$8.93B
| $2.65M | 0.01% |
117,912
+18,300
| +18% | +$544K |
|
|
BSMN
1607
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.64M | 0.01% |
105,279
-2,012
| -2% | -$50.6K |
|
1608
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
| $2.64M | 0.01% |
142,218
+4,005
| +3% | +$77K |
|
1609
ProShares Ultra Consumer Discretionary
UCC
$10.8M
| $2.64M | 0.01% |
98,097
+93,631
| +2,097% | +$2.4M |
|
1610
Avantor
AVTR
$8.91B
| $2.64M | 0.01% |
124,669
+29,357
| +31% | +$669K |
|
1611
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
| $2.63M | 0.01% |
85,918
-105
| -0.1% | -$3.35K |
|
1612
ChargePoint
CHPT
$152M
| $2.63M | 0.01% |
12,651
-2,924
| -19% | -$637K |
|
|
HQH
1613
abrdn Healthcare Investors
HQH
$1.31B
| $2.63M | ﹤0.01% |
148,994
+7,729
| +5% | +$141K |
|
|
MSD
1614
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.62M | ﹤0.01% |
407,507
+31,497
| +8% | +$211K |
|
1615
Insulet
PODD
$9.65B
| $2.62M | ﹤0.01% |
8,230
+1,567
| +24% | +$464K |
|
1616
Erie Indemnity
ERIE
$13.3B
| $2.62M | ﹤0.01% |
11,313
-350
| -3% | -$83.7K |
|
1617
Guidewire Software
GWRE
$13.3B
| $2.62M | ﹤0.01% |
31,943
-4,364
| -12% | -$317K |
|
1618
Reliance Steel & Aluminium
RS
$21.3B
| $2.62M | ﹤0.01% |
10,198
+606
| +6% | +$143K |
|
1619
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $2.61M | ﹤0.01% |
151,430
+3,941
| +3% | +$67.6K |
|
1620
MSC Industrial Direct
MSM
$6.92B
| $2.61M | ﹤0.01% |
31,048
+3,897
| +14% | +$323K |
|
1621
Casella Waste Systems
CWST
$5.75B
| $2.61M | ﹤0.01% |
31,558
-3,499
| -10% | -$277K |
|
1622
Sprott Junior Gold Miners ETF
SGDJ
$310M
| $2.61M | ﹤0.01% |
77,897
-20,518
| -21% | -$628K |
|
1623
iShares Global REIT ETF
REET
$5.08B
| $2.6M | ﹤0.01% |
113,571
-110,888
| -49% | -$2.62M |
|
1624
ProShares Ultra Energy
DIG
$78.9M
| $2.6M | ﹤0.01% |
69,734
+10,204
| +17% | +$408K |
|
1625
Fidelity Stocks for Inflation ETF
FCPI
$279M
| $2.6M | ﹤0.01% |
82,418
-20,926
| -20% | -$655K |
|
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.