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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 | |
|---|---|---|---|---|---|---|
1926
American Century US Quality Growth ETF
QGRO
$2.01B
| $1.77M | ﹤0.01% |
27,493
+13,531
| +97% | +$834K |
|
1927
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.77M | ﹤0.01% |
92,054
+53,239
| +137% | +$1.03M |
|
1928
BioMarin Pharmaceuticals
BMRN
$12.2B
| $1.76M | ﹤0.01% |
18,130
+784
| +5% | +$81.3K |
|
|
DSL
1929
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.76M | ﹤0.01% |
155,005
-4,434
| -3% | -$52.9K |
|
1930
VanEck Low Carbon Energy ETF
SMOG
$132M
| $1.76M | ﹤0.01% |
14,485
-276
| -2% | -$32.4K |
|
1931
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $1.76M | ﹤0.01% |
119,056
-233,058
| -66% | -$3.7M |
|
1932
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.75M | ﹤0.01% |
343,238
-4,898
| -1% | -$25.7K |
|
1933
B&G Foods
BGS
$280M
| $1.75M | ﹤0.01% |
112,840
+14,726
| +15% | +$205K |
|
1934
Host Hotels & Resorts
HST
$16B
| $1.75M | ﹤0.01% |
106,307
+11,949
| +13% | +$203K |
|
1935
Willis Towers Watson
WTW
$32B
| $1.75M | ﹤0.01% |
7,535
-5,193
| -41% | -$1.26M |
|
1936
Global X Uranium ETF
URA
$6.21B
| $1.75M | ﹤0.01% |
87,875
+40,914
| +87% | +$865K |
|
|
MASI
1937
DELISTED
Masimo
MASI
| $1.75M | ﹤0.01% |
9,476
+20
| +0.2% | +$3.37K |
|
1938
Commercial Metals
CMC
$8.3B
| $1.75M | ﹤0.01% |
35,723
-9,069
| -20% | -$470K |
|
1939
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $1.75M | ﹤0.01% |
59,477
+5,632
| +10% | +$165K |
|
1940
State Street SPDR S&P Insurance ETF
KIE
$641M
| $1.75M | ﹤0.01% |
44,347
-64,281
| -59% | -$2.68M |
|
1941
United Microelectronic
UMC
$46.6B
| $1.74M | ﹤0.01% |
199,150
-19,967
| -9% | -$162K |
|
1942
Carlyle Group
CG
$17.5B
| $1.74M | ﹤0.01% |
56,152
+9,423
| +20% | +$314K |
|
1943
Cogent Communications
CCOI
$485M
| $1.74M | ﹤0.01% |
27,294
+4,211
| +18% | +$271K |
|
1944
Mueller Industries
MLI
$15.2B
| $1.74M | ﹤0.01% |
95,840
+10,872
| +13% | +$190K |
|
1945
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.73M | ﹤0.01% |
36,204
-782
| -2% | -$37K |
|
1946
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $1.73M | ﹤0.01% |
28,332
+13,965
| +97% | +$884K |
|
1947
Newell Brands
NWL
$2.54B
| $1.73M | ﹤0.01% |
138,821
+3,543
| +3% | +$50K |
|
|
RA
1948
Brookfield Real Assets Income Fund
RA
$708M
| $1.73M | ﹤0.01% |
104,901
+2,445
| +2% | +$42.2K |
|
1949
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.72M | ﹤0.01% |
69,621
+16,573
| +31% | +$407K |
|
|
BGB
1950
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.72M | ﹤0.01% |
161,830
+44,268
| +38% | +$483K |
|
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.