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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 | |
|---|---|---|---|---|---|---|
1726
Alaska Air
ALK
$5.66B
| $2.25M | ﹤0.01% |
53,560
-524
| -1% | -$24.6K |
|
1727
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $2.25M | ﹤0.01% |
45,056
-2,221
| -5% | -$109K |
|
1728
MongoDB
MDB
$29.8B
| $2.25M | ﹤0.01% |
9,684
+3,165
| +49% | +$664K |
|
1729
Viatris
VTRS
$19B
| $2.24M | ﹤0.01% |
232,912
-154,875
| -40% | -$1.72M |
|
1730
Royce Value Trust
RVT
$2.27B
| $2.24M | ﹤0.01% |
164,947
-21,992
| -12% | -$308K |
|
1731
Eagle Materials
EXP
$6.48B
| $2.24M | ﹤0.01% |
15,255
+940
| +7% | +$133K |
|
|
HTLF
1732
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.23M | ﹤0.01% |
58,190
+3,142
| +6% | +$144K |
|
1733
MidCap Financial Investment
MFIC
$800M
| $2.23M | ﹤0.01% |
195,717
-26,368
| -12% | -$316K |
|
1734
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.22M | ﹤0.01% |
96,099
-94,115
| -49% | -$2.15M |
|
1735
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $2.22M | ﹤0.01% |
232,756
+14,798
| +7% | +$147K |
|
|
RTL
1736
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.22M | ﹤0.01% |
352,987
-6,918
| -2% | -$44.9K |
|
1737
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $2.22M | ﹤0.01% |
27,176
+298
| +1% | +$25.4K |
|
1738
Timberland Bancorp
TSBK
$355M
| $2.22M | ﹤0.01% |
81,984
+41
| +0.1% | +$1.33K |
|
1739
Okta
OKTA
$24.9B
| $2.21M | ﹤0.01% |
25,873
-52
| -0.2% | -$3.96K |
|
|
LADR
1740
Ladder Capital
LADR
$1.21B
| $2.21M | ﹤0.01% |
234,340
-4,855
| -2% | -$51.5K |
|
1741
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.21M | ﹤0.01% |
99,035
+4,113
| +4% | +$91.1K |
|
1742
HSBC
HSBC
$352B
| $2.21M | ﹤0.01% |
64,822
+11,493
| +22% | +$412K |
|
1743
Innovator US Equity Buffer ETF June
BJUN
$320M
| $2.21M | ﹤0.01% |
69,057
+1,686
| +3% | +$53.1K |
|
|
AL
1744
DELISTED
Air Lease Corp
AL
| $2.21M | ﹤0.01% |
56,130
+12,262
| +28% | +$513K |
|
1745
Bright Horizons
BFAM
$3.89B
| $2.21M | ﹤0.01% |
28,655
-575
| -2% | -$44.2K |
|
1746
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $2.2M | ﹤0.01% |
76,584
+63,459
| +483% | +$1.79M |
|
1747
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $2.2M | ﹤0.01% |
62,800
+56,084
| +835% | +$1.91M |
|
1748
Fidelity Corporate Bond ETF
FCOR
$348M
| $2.2M | ﹤0.01% |
47,675
+2,143
| +5% | +$98.4K |
|
1749
Globant
GLOB
$1.61B
| $2.2M | ﹤0.01% |
13,406
-3,187
| -19% | -$521K |
|
1750
PENN Entertainment
PENN
$2.69B
| $2.2M | ﹤0.01% |
74,101
-10,484
| -12% | -$325K |
|
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.