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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
JRO
1851
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.92M ﹤0.01%
239,517
-24,484
-9% -$201K
PDO
1852
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.92M ﹤0.01%
154,447
+20,210
+15% +$272K
SLAB icon
1853
Silicon Laboratories
SLAB
$7.22B
$1.92M ﹤0.01%
10,944
+1,169
+12% +$196K
CRBN icon
1854
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.91M ﹤0.01%
12,944
-3,207
-20% -$465K
HWKN icon
1855
Hawkins
HWKN
$2.73B
$1.91M ﹤0.01%
43,693
-69
-0.2% -$2.79K
NAC icon
1856
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.91M ﹤0.01%
173,647
+8,279
+5% +$92K
BKLC icon
1857
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
$1.91M ﹤0.01%
75,306
+15,045
+25% +$368K
IHE icon
1858
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.91M ﹤0.01%
32,700
+17,745
+119% +$1.07M
IXG icon
1859
iShares Global Financials ETF
IXG
$687M
$1.91M ﹤0.01%
27,591
-4,122
-13% -$301K
THW
1860
abrdn World Healthcare Fund
THW
$548M
$1.91M ﹤0.01%
138,659
-20,514
-13% -$294K
HOG icon
1861
Harley-Davidson
HOG
$2.71B
$1.91M ﹤0.01%
50,185
-367
-0.7% -$16.1K
VGM icon
1862
Invesco Trust Investment Grade Municipals
VGM
$561M
$1.9M ﹤0.01%
191,243
-3,624
-2% -$36.3K
BL icon
1863
BlackLine
BL
$1.79B
$1.9M ﹤0.01%
28,292
-1,825
-6% -$126K
FXI icon
1864
iShares China Large-Cap ETF
FXI
$4.31B
$1.9M ﹤0.01%
64,293
+39,626
+161% +$1.19M
TAIL icon
1865
Cambria Tail Risk ETF
TAIL
$146M
$1.9M ﹤0.01%
129,108
+21,493
+20% +$321K
AVB icon
1866
AvalonBay Communities
AVB
$26.7B
$1.89M ﹤0.01%
11,266
+514
+5% +$87.7K
SPYX icon
1867
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.89M ﹤0.01%
56,982
-26,388
-32% -$854K
BDC icon
1868
Belden
BDC
$5.11B
$1.89M ﹤0.01%
21,833
+7,201
+49% +$597K
EGP icon
1869
EastGroup Properties
EGP
$10.8B
$1.89M ﹤0.01%
11,446
+600
+6% +$97.6K
KMLM icon
1870
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$406M
$1.89M ﹤0.01%
64,200
+14,108
+28% +$420K
PCN
1871
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$1.89M ﹤0.01%
150,468
+1,746
+1% +$22.8K
HDMV icon
1872
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.89M ﹤0.01%
66,133
+1,195
+2% +$33.5K
FLJH icon
1873
Franklin FTSE Japan Hedged ETF
FLJH
$183M
$1.88M ﹤0.01%
70,675
+70,414
+26,979% +$1.81M
FPWR
1874
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$1.88M ﹤0.01%
74,371
-14,957
-17% -$379K
AWR icon
1875
American States Water
AWR
$3.38B
$1.88M ﹤0.01%
20,963
-547
-3% -$50K
73 74
75
76 77

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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.