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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 | |
|---|---|---|---|---|---|---|
|
BSMP
1676
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.41M | ﹤0.01% |
98,180
-2,288
| -2% | -$56K |
|
1677
iShares MSCI World ETF
URTH
$8.2B
| $2.4M | ﹤0.01% |
20,378
-25,868
| -56% | -$2.97M |
|
1678
Cambria Global Momentum ETF
GMOM
$71.1M
| $2.4M | ﹤0.01% |
86,852
+9,275
| +12% | +$262K |
|
1679
National Fuel Gas
NFG
$7.66B
| $2.39M | ﹤0.01% |
41,385
-20,286
| -33% | -$1.18M |
|
1680
Main BuyWrite ETF
BUYW
$1.3B
| $2.39M | ﹤0.01% |
180,665
+93,218
| +107% | +$1.22M |
|
1681
Nokia
NOK
$52.6B
| $2.39M | ﹤0.01% |
487,348
-53,948
| -10% | -$254K |
|
1682
iShares MSCI Canada ETF
EWC
$6.26B
| $2.39M | ﹤0.01% |
69,949
-350
| -0.5% | -$12K |
|
1683
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
| $2.38M | ﹤0.01% |
86,962
+8,018
| +10% | +$214K |
|
1684
Lincoln Electric
LECO
$15.2B
| $2.38M | ﹤0.01% |
14,120
+400
| +3% | +$65.9K |
|
|
JNPR
1685
DELISTED
Juniper Networks
JNPR
| $2.38M | ﹤0.01% |
69,130
+23,944
| +53% | +$758K |
|
1686
Sprouts Farmers Market
SFM
$8.13B
| $2.38M | ﹤0.01% |
67,868
-2,561
| -4% | -$82.9K |
|
1687
iShares Russell 2500 ETF
SMMD
$3.66B
| $2.38M | ﹤0.01% |
43,333
-16
| -0% | -$898 |
|
1688
First Trust Securitized Plus ETF
DEED
$64.4M
| $2.37M | ﹤0.01% |
109,130
+387
| +0.4% | +$8.36K |
|
1689
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
| $2.37M | ﹤0.01% |
55,562
+2,445
| +5% | +$104K |
|
1690
Norwegian Cruise Line
NCLH
$8.89B
| $2.37M | ﹤0.01% |
175,937
-10,630
| -6% | -$159K |
|
1691
ProShares Ultra Industrials
UXI
$32.5M
| $2.36M | ﹤0.01% |
99,762
-821
| -0.8% | -$19.6K |
|
1692
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| $2.36M | ﹤0.01% |
85,967
+1,348
| +2% | +$36.4K |
|
1693
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.36M | ﹤0.01% |
36,980
+224
| +0.6% | +$14.4K |
|
1694
Spotify
SPOT
$97.7B
| $2.36M | ﹤0.01% |
17,682
+8,176
| +86% | +$936K |
|
1695
Sea Limited
SE
$68B
| $2.36M | ﹤0.01% |
27,406
+618
| +2% | +$42.2K |
|
1696
Silgan Holdings
SLGN
$4.39B
| $2.34M | ﹤0.01% |
43,605
-374
| -0.9% | -$19.7K |
|
1697
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
| $2.34M | ﹤0.01% |
99,204
+17,560
| +22% | +$415K |
|
|
PLL
1698
DELISTED
Piedmont Lithium
PLL
| $2.33M | ﹤0.01% |
43,277
-10,124
| -19% | -$614K |
|
1699
Loews
L
$23.7B
| $2.33M | ﹤0.01% |
40,860
+470
| +1% | +$27.9K |
|
1700
Cirrus Logic
CRUS
$6.19B
| $2.33M | ﹤0.01% |
21,286
+8,743
| +70% | +$851K |
|
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.