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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 | |
|---|---|---|---|---|---|---|
1651
Chewy
CHWY
$9.59B
| $2.49M | ﹤0.01% |
66,893
-10,273
| -13% | -$425K |
|
|
EFR
1652
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $2.49M | ﹤0.01% |
219,904
+2,842
| +1% | +$33K |
|
1653
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $2.49M | ﹤0.01% |
73,066
+1,992
| +3% | +$68.6K |
|
1654
Gentex
GNTX
$4.96B
| $2.49M | ﹤0.01% |
88,787
+8,287
| +10% | +$233K |
|
1655
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $2.49M | ﹤0.01% |
67,940
-5,280
| -7% | -$195K |
|
1656
BJs Wholesale Club
BJ
$12.4B
| $2.48M | ﹤0.01% |
32,605
+8,808
| +37% | +$640K |
|
1657
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.48M | ﹤0.01% |
76,809
+6,783
| +10% | +$218K |
|
1658
Hewlett Packard
HPE
$69.4B
| $2.48M | ﹤0.01% |
155,452
-3,300
| -2% | -$51.8K |
|
1659
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $2.47M | ﹤0.01% |
42,791
-1,598
| -4% | -$93.5K |
|
1660
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $2.47M | ﹤0.01% |
63,465
-3,674
| -5% | -$143K |
|
1661
Exelixis
EXEL
$12.9B
| $2.47M | ﹤0.01% |
127,139
+32,572
| +34% | +$567K |
|
1662
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $2.47M | ﹤0.01% |
132,509
-9,660
| -7% | -$180K |
|
1663
RenaissanceRe
RNR
$13.4B
| $2.47M | ﹤0.01% |
12,303
+5,760
| +88% | +$1.16M |
|
|
BRW
1664
Saba Capital Income & Opportunities Fund
BRW
$340M
| $2.46M | ﹤0.01% |
301,564
-16,322
| -5% | -$132K |
|
1665
Super Micro Computer
SMCI
$19B
| $2.46M | ﹤0.01% |
230,660
+176,160
| +323% | +$1.59M |
|
1666
Amplify Mobile Payments ETF
IPAY
$185M
| $2.45M | ﹤0.01% |
58,872
-3,670
| -6% | -$155K |
|
1667
TC Energy
TRP
$66.6B
| $2.43M | ﹤0.01% |
62,499
+4,357
| +7% | +$177K |
|
1668
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $2.43M | ﹤0.01% |
34,428
-14,848
| -30% | -$1.07M |
|
1669
RBC Bearings
RBC
$17.9B
| $2.43M | ﹤0.01% |
10,457
+224
| +2% | +$51.6K |
|
1670
Fluor
FLR
$6.81B
| $2.43M | ﹤0.01% |
78,477
+2,665
| +4% | +$91.7K |
|
1671
WBI BullBear Value 3000 ETF
WBIF
$23.3M
| $2.42M | ﹤0.01% |
90,858
-11,323
| -11% | -$312K |
|
1672
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
| $2.42M | ﹤0.01% |
73,715
-27,920
| -27% | -$915K |
|
1673
STAAR Surgical
STAA
$1.15B
| $2.42M | ﹤0.01% |
37,865
-47
| -0.1% | -$3.07K |
|
1674
Tenaris
TS
$27B
| $2.42M | ﹤0.01% |
85,021
+6,034
| +8% | +$199K |
|
1675
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
| $2.42M | ﹤0.01% |
90,805
+69,500
| +326% | +$1.76M |
|
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.