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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
PSET icon
1876
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.4M
$1.88M ﹤0.01%
35,718
+2,602
+8% +$134K
TDOC icon
1877
Teladoc Health
TDOC
$1.3B
$1.88M ﹤0.01%
72,512
+6,070
+9% +$162K
ING icon
1878
ING
ING
$102B
$1.87M ﹤0.01%
157,698
+23,210
+17% +$307K
UGI icon
1879
UGI
UGI
$7.41B
$1.87M ﹤0.01%
53,794
-7,563
-12% -$287K
IBML
1880
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.86M ﹤0.01%
73,334
+5,460
+8% +$139K
SRC
1881
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.86M ﹤0.01%
46,879
+4,114
+10% +$170K
ALSN icon
1882
Allison Transmission
ALSN
$9.67B
$1.86M ﹤0.01%
41,148
-869
-2% -$39K
CHTR icon
1883
Charter Communications
CHTR
$18.2B
$1.86M ﹤0.01%
5,195
-2,088
-29% -$780K
KNX icon
1884
Knight Transportation
KNX
$11.3B
$1.85M ﹤0.01%
32,843
+151
+0.5% +$8.64K
TOL icon
1885
Toll Brothers
TOL
$14.4B
$1.85M ﹤0.01%
30,764
+17,258
+128% +$995K
FLYW icon
1886
Flywire
FLYW
$2.22B
$1.85M ﹤0.01%
62,897
+57,896
+1,158% +$1.52M
IGEB icon
1887
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.85M ﹤0.01%
41,285
+38,619
+1,449% +$1.71M
PSC icon
1888
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.29B
$1.84M ﹤0.01%
45,923
+5,986
+15% +$247K
WSC icon
1889
WillScot Mobile Mini Holdings
WSC
$4.59B
$1.84M ﹤0.01%
39,307
+8,083
+26% +$389K
IBMN
1890
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.84M ﹤0.01%
68,973
+1,155
+2% +$30.6K
NTRL
1891
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.83M ﹤0.01%
91,179
-100,606
-52% -$2.02M
BWZ icon
1892
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.83M ﹤0.01%
67,234
+40,768
+154% +$1.1M
KOCT icon
1893
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.83M ﹤0.01%
70,728
+4,196
+6% +$110K
HMC icon
1894
Honda
HMC
$41.1B
$1.83M ﹤0.01%
69,022
+24,267
+54% +$609K
EJUL icon
1895
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$1.83M ﹤0.01%
78,300
+13,077
+20% +$308K
BLE
1896
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.83M ﹤0.01%
170,340
-3,802
-2% -$40.5K
BBBY
1897
Bed Bath & Beyond
BBBY
$450M
$1.83M ﹤0.01%
99,142
+303
+0.3% +$5.65K
FBCG
1898
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$1.83M ﹤0.01%
71,750
-8,095
-10% -$191K
TAGS icon
1899
Teucrium Agricultural Fund
TAGS
$19.4M
$1.83M ﹤0.01%
58,850
-3,005
-5% -$92.5K
EDOW icon
1900
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$1.83M ﹤0.01%
61,735
+5,466
+10% +$160K
74 75
76
77 78

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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.