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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 | |
|---|---|---|---|---|---|---|
1776
Invesco Financial Preferred ETF
PGF
$672M
| $2.13M | ﹤0.01% |
146,640
+6,636
| +5% | +$102K |
|
1777
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
| $2.13M | ﹤0.01% |
78,920
+20,512
| +35% | +$538K |
|
1778
UFP Industries
UFPI
$5.07B
| $2.13M | ﹤0.01% |
26,755
-1,966
| -7% | -$168K |
|
1779
Sun Communities
SUI
$14.7B
| $2.13M | ﹤0.01% |
15,094
-77
| -0.5% | -$11.3K |
|
1780
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.12M | ﹤0.01% |
125,813
-15,497
| -11% | -$270K |
|
|
TEI
1781
Templeton Emerging Markets Income Fund
TEI
$318M
| $2.12M | ﹤0.01% |
418,883
+102,081
| +32% | +$551K |
|
|
CHI
1782
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $2.12M | ﹤0.01% |
201,783
+2,225
| +1% | +$25.7K |
|
|
CTLT
1783
DELISTED
CATALENT, INC.
CTLT
| $2.12M | ﹤0.01% |
32,300
+4,258
| +15% | +$263K |
|
1784
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $2.12M | ﹤0.01% |
37,169
-12,635
| -25% | -$736K |
|
1785
Viking Therapeutics
VKTX
$3.88B
| $2.12M | ﹤0.01% |
127,371
-20,533
| -14% | -$212K |
|
1786
H.B. Fuller
FUL
$3.18B
| $2.12M | ﹤0.01% |
30,900
+1,356
| +5% | +$94.7K |
|
1787
B2Gold
BTG
$5.45B
| $2.11M | ﹤0.01% |
535,672
-34,879
| -6% | -$130K |
|
1788
Everest Group
EG
$14.2B
| $2.11M | ﹤0.01% |
5,894
+3,233
| +121% | +$1.16M |
|
1789
GXO Logistics
GXO
$5.41B
| $2.11M | ﹤0.01% |
41,823
-6,132
| -13% | -$305K |
|
1790
Avnet
AVT
$7.94B
| $2.11M | ﹤0.01% |
46,852
+1,868
| +4% | +$83.2K |
|
1791
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $2.1M | ﹤0.01% |
104,687
+29,023
| +38% | +$577K |
|
1792
LKQ Corp
LKQ
$6.19B
| $2.1M | ﹤0.01% |
37,142
+20
| +0.1% | +$1.13K |
|
1793
Shoals Technologies Group
SHLS
$1.45B
| $2.1M | ﹤0.01% |
92,153
+1,705
| +2% | +$42.1K |
|
1794
Global X Silver Miners ETF NEW
SIL
$4.47B
| $2.1M | ﹤0.01% |
68,227
+8,058
| +13% | +$233K |
|
1795
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $2.1M | ﹤0.01% |
72,585
+72,220
| +19,786% | +$2.01M |
|
1796
iShares MSCI Brazil ETF
EWZ
$9.07B
| $2.09M | ﹤0.01% |
76,331
-11,400
| -13% | -$319K |
|
1797
Camden Property Trust
CPT
$11B
| $2.08M | ﹤0.01% |
19,876
+4,720
| +31% | +$538K |
|
1798
Maximus
MMS
$3.06B
| $2.07M | ﹤0.01% |
25,948
+37
| +0.1% | +$2.85K |
|
1799
NiSource
NI
$20.8B
| $2.07M | ﹤0.01% |
73,975
-781
| -1% | -$21.4K |
|
1800
First Trust Active Factor Mid Cap ETF
AFMC
$194M
| $2.07M | ﹤0.01% |
+89,400
| New | +$2.09M |
|
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.