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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 | |
|---|---|---|---|---|---|---|
1751
Extra Space Storage
EXR
$31.6B
| $2.2M | ﹤0.01% |
13,471
-2,916
| -18% | -$458K |
|
1752
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $2.19M | ﹤0.01% |
70,624
+2,005
| +3% | +$61.9K |
|
|
XIFR
1753
XPLR Infrastructure LP
XIFR
$1.08B
| $2.19M | ﹤0.01% |
35,957
+3,404
| +10% | +$234K |
|
|
CALY
1754
Callaway Golf Company
CALY
$3.1B
| $2.18M | ﹤0.01% |
101,050
+2,447
| +2% | +$55.5K |
|
1755
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $2.18M | ﹤0.01% |
244,485
+1,769
| +0.7% | +$15.4K |
|
1756
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $2.17M | ﹤0.01% |
93,810
-10,775
| -10% | -$233K |
|
|
ETW
1757
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $2.17M | ﹤0.01% |
268,355
+4,399
| +2% | +$35.3K |
|
1758
Pinterest
PINS
$13.2B
| $2.17M | ﹤0.01% |
79,350
+6,425
| +9% | +$166K |
|
1759
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
| $2.17M | ﹤0.01% |
+96,460
| New | +$2.16M |
|
1760
Invesco
IVZ
$14B
| $2.16M | ﹤0.01% |
132,945
+10,591
| +9% | +$189K |
|
|
BRSP
1761
BrightSpire Capital
BRSP
$639M
| $2.16M | ﹤0.01% |
366,516
-6,166
| -2% | -$42.3K |
|
1762
American Financial Group
AFG
$12.2B
| $2.16M | ﹤0.01% |
17,773
-1,032
| -5% | -$136K |
|
1763
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
| $2.16M | ﹤0.01% |
48,583
+27,836
| +134% | +$1.23M |
|
|
WEA
1764
Western Asset Premier Bond Fund
WEA
$124M
| $2.15M | ﹤0.01% |
210,969
+102,750
| +95% | +$1.1M |
|
1765
Brown-Forman Class B
BF.B
$13B
| $2.15M | ﹤0.01% |
33,512
-4,051
| -11% | -$263K |
|
|
SEE
1766
DELISTED
Sealed Air
SEE
| $2.15M | ﹤0.01% |
46,802
+5,822
| +14% | +$289K |
|
1767
Adams Diversified Equity Fund
ADX
$3.17B
| $2.15M | ﹤0.01% |
138,112
-1,835
| -1% | -$27.9K |
|
1768
Element Solutions
ESI
$9.37B
| $2.15M | ﹤0.01% |
111,159
+1,982
| +2% | +$39.1K |
|
1769
Crane NXT
CXT
$3.13B
| $2.15M | ﹤0.01% |
54,465
-2,174
| -4% | -$85.9K |
|
1770
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $2.14M | ﹤0.01% |
30,937
+9,751
| +46% | +$660K |
|
1771
Nasdaq
NDAQ
$52.9B
| $2.14M | ﹤0.01% |
39,223
+2,936
| +8% | +$170K |
|
1772
CapForce IBD 50 ETF
FFTY
$79.5M
| $2.14M | ﹤0.01% |
90,534
+21,507
| +31% | +$494K |
|
1773
Akamai
AKAM
$17.2B
| $2.14M | ﹤0.01% |
27,303
+404
| +2% | +$32.7K |
|
|
AVK
1774
Advent Convertible and Income Fund
AVK
$560M
| $2.14M | ﹤0.01% |
189,892
+36,147
| +24% | +$425K |
|
1775
On Holding
ONON
$12.4B
| $2.13M | ﹤0.01% |
68,786
+45,041
| +190% | +$1.02M |
|
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.