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Osaic Holdings

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
Cap. Flow
+$1.21B
Cap. Flow %
2.27%
Top 10 Hldgs %
15.94%
Holding
7,750
New
306
Increased
3,303
Reduced
2,793
Closed
256

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$185M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$181M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$249M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$153M
5
PKW icon
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
BGLD icon
1701
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
$2.33M ﹤0.01%
119,567
+103,617
+650% +$1.96M
ZIM icon
1702
ZIM Integrated Shipping Services
ZIM
$3.18B
$2.32M ﹤0.01%
98,604
+9,958
+11% +$209K
ARR
1703
Armour Residential REIT
ARR
$2.34B
$2.32M ﹤0.01%
88,297
+75,569
+594% +$2.14M
IBMM
1704
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.32M ﹤0.01%
89,507
+8,969
+11% +$231K
BRKR icon
1705
Bruker
BRKR
$7.81B
$2.31M ﹤0.01%
29,291
-5,705
-16% -$412K
EVR icon
1706
Evercore
EVR
$11.9B
$2.31M ﹤0.01%
20,006
+203
+1% +$25.2K
DOL icon
1707
WisdomTree True Developed International Fund
DOL
$838M
$2.31M ﹤0.01%
49,339
+4,524
+10% +$210K
OIA icon
1708
Invesco Municipal Income Opportunities Trust
OIA
$288M
$2.31M ﹤0.01%
347,812
+20,543
+6% +$137K
UTHR icon
1709
United Therapeutics
UTHR
$22.9B
$2.31M ﹤0.01%
10,309
-4,303
-29% -$1.06M
JULT icon
1710
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$2.31M ﹤0.01%
78,854
-56,825
-42% -$1.63M
PML
1711
PIMCO Municipal Income Fund II
PML
$489M
$2.3M ﹤0.01%
245,361
-212,253
-46% -$1.96M
ASET
1712
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$2.3M ﹤0.01%
75,329
+4,637
+7% +$142K
FYT icon
1713
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$2.3M ﹤0.01%
50,388
+7,930
+19% +$382K
PRGO icon
1714
Perrigo
PRGO
$1.74B
$2.29M ﹤0.01%
63,755
+15,660
+33% +$566K
IGR
1715
CBRE Global Real Estate Income Fund
IGR
$709M
$2.29M ﹤0.01%
430,805
-197,954
-31% -$1.23M
GPK icon
1716
Graphic Packaging
GPK
$3.51B
$2.28M ﹤0.01%
89,584
+49,295
+122% +$1.16M
HUBB icon
1717
Hubbell
HUBB
$26.8B
$2.27M ﹤0.01%
9,340
+824
+10% +$197K
WCC
1718
WESCO International
WCC
$18.1B
$2.27M ﹤0.01%
14,682
+3,785
+35% +$567K
FPF
1719
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.27M ﹤0.01%
143,566
+53,832
+60% +$943K
ACLS icon
1720
Axcelis
ACLS
$4.2B
$2.26M ﹤0.01%
17,053
+8,990
+111% +$1.06M
HPS
1721
John Hancock Preferred Income Fund III
HPS
$458M
$2.26M ﹤0.01%
154,464
+1,860
+1% +$27.8K
X
1722
DELISTED
US Steel
X
$2.26M ﹤0.01%
86,588
-11,471
-12% -$319K
NVBT icon
1723
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$2.25M ﹤0.01%
84,832
-6,316
-7% -$164K
IVR icon
1724
Invesco Mortgage Capital
IVR
$797M
$2.25M ﹤0.01%
202,939
+190,314
+1,507% +$2.45M
XMPT icon
1725
VanEck CEF Muni Income ETF
XMPT
$219M
$2.25M ﹤0.01%
103,688
+20,866
+25% +$454K
67 68
69
70 71

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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.