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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
307
Increased
3,304
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 | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $71.6M | 0.13% |
711,985
+181,571
| +34% | +$18.2M |
|
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $71.3M | 0.13% |
1,415,576
-456,198
| -24% | -$23M |
|
153
Nike
NKE
$61.9B
| $69.2M | 0.13% |
564,378
+19,883
| +4% | +$2.44M |
|
154
Vanguard Health Care ETF
VHT
$18.1B
| $68.9M | 0.13% |
288,202
-25,693
| -8% | -$6.18M |
|
155
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $68.4M | 0.13% |
1,444,417
+54,751
| +4% | +$2.5M |
|
156
iShares Gold Trust
IAU
$62.9B
| $68.3M | 0.13% |
1,822,798
+166,187
| +10% | +$5.96M |
|
157
Lowe's Companies
LOW
$117B
| $67.6M | 0.13% |
337,827
-18,851
| -5% | -$3.83M |
|
158
Accenture
ACN
$102B
| $66.5M | 0.13% |
232,783
+10,657
| +5% | +$2.91M |
|
159
Altria Group
MO
$114B
| $66.5M | 0.13% |
1,489,780
-155,940
| -9% | -$7.17M |
|
160
Abbott
ABT
$183B
| $66.2M | 0.12% |
652,125
+23,363
| +4% | +$2.47M |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $65.3M | 0.12% |
1,363,608
-27,157
| -2% | -$1.3M |
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $65.2M | 0.12% |
1,924,538
-387,242
| -17% | -$13.1M |
|
163
Amgen
AMGN
$208B
| $65.2M | 0.12% |
268,338
-2,790
| -1% | -$685K |
|
164
Union Pacific
UNP
$174B
| $64.4M | 0.12% |
319,754
+8,338
| +3% | +$1.69M |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $63.6M | 0.12% |
641,312
-217,417
| -25% | -$21.3M |
|
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $62.8M | 0.12% |
2,118,154
+450,222
| +27% | +$13.3M |
|
167
Qualcomm
QCOM
$155B
| $62.1M | 0.12% |
488,204
-1,187
| -0.2% | -$148K |
|
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $62M | 0.12% |
1,229,762
+56,649
| +5% | +$2.8M |
|
169
Thermo Fisher Scientific
TMO
$213B
| $61.6M | 0.12% |
106,829
-2,307
| -2% | -$1.3M |
|
170
Waste Management
WM
$90.6B
| $61.2M | 0.12% |
375,147
+18,723
| +5% | +$2.87M |
|
171
Bank of America
BAC
$435B
| $61.1M | 0.11% |
2,137,644
-31,755
| -1% | -$1.05M |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $61M | 0.11% |
1,140,397
+19,518
| +2% | +$1.03M |
|
173
Duke Energy
DUK
$97.8B
| $60.2M | 0.11% |
622,351
+42,119
| +7% | +$4.16M |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $60M | 0.11% |
572,754
+8,993
| +2% | +$939K |
|
175
Salesforce
CRM
$151B
| $59.8M | 0.11% |
300,191
+3,236
| +1% | +$547K |
|
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 307 new, 3,304 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 307 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.