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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
FLJP icon
1951
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.72M ﹤0.01%
66,603
+1,499
+2% +$37.6K
BUI icon
1952
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1.72M ﹤0.01%
71,748
-18,422
-20% -$409K
RPM icon
1953
RPM International
RPM
$15B
$1.72M ﹤0.01%
19,783
-8,105
-29% -$710K
PEN icon
1954
Penumbra
PEN
$12.8B
$1.71M ﹤0.01%
6,150
+1,725
+39% +$440K
ACP
1955
abrdn Income Credit Strategies Fund
ACP
$637M
$1.71M ﹤0.01%
256,928
+87,185
+51% +$650K
TXT icon
1956
Textron
TXT
$15.4B
$1.71M ﹤0.01%
24,232
+4,958
+26% +$353K
SURE icon
1957
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$1.71M ﹤0.01%
19,033
+50
+0.3% +$4.55K
CHRD icon
1958
Chord Energy
CHRD
$7.39B
$1.71M ﹤0.01%
12,664
-153
-1% -$20.8K
BOCT icon
1959
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.71M ﹤0.01%
50,469
-6,913
-12% -$228K
EYLD icon
1960
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$1.7M ﹤0.01%
59,834
+50,005
+509% +$1.45M
TXG icon
1961
10x Genomics
TXG
$6.61B
$1.7M ﹤0.01%
30,595
+16,906
+124% +$789K
AXTA icon
1962
Axalta
AXTA
$8.17B
$1.7M ﹤0.01%
56,189
+5,025
+10% +$144K
HII icon
1963
Huntington Ingalls Industries
HII
$12.8B
$1.7M ﹤0.01%
8,191
+797
+11% +$172K
TAFI icon
1964
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.7M ﹤0.01%
67,551
+40,056
+146% +$1.01M
IBDS icon
1965
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.7M ﹤0.01%
71,308
+9,048
+15% +$214K
HYEM icon
1966
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.7M ﹤0.01%
92,220
-11,722
-11% -$217K
INFL icon
1967
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.7M ﹤0.01%
55,013
-14,812
-21% -$462K
AES icon
1968
AES
AES
$10.5B
$1.7M ﹤0.01%
70,439
-2,041
-3% -$51.9K
TECK icon
1969
Teck Resources
TECK
$32.6B
$1.7M ﹤0.01%
46,169
+11,161
+32% +$443K
FID icon
1970
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1.69M ﹤0.01%
107,851
+68,029
+171% +$1.08M
LYV icon
1971
Live Nation Entertainment
LYV
$42.1B
$1.69M ﹤0.01%
24,170
+193
+0.8% +$14.2K
AAAU icon
1972
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.69M ﹤0.01%
86,522
+17,594
+26% +$330K
OTTR icon
1973
Otter Tail
OTTR
$3.94B
$1.69M ﹤0.01%
23,379
-2,699
-10% -$179K
KBWB icon
1974
Invesco KBW Bank ETF
KBWB
$6.87B
$1.69M ﹤0.01%
40,228
-29,708
-42% -$1.55M
AIVL icon
1975
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.69M ﹤0.01%
18,405
-392
-2% -$36.5K
77 78
79
80 81

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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.