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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
307
Increased
3,304
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $59.8M | 0.11% |
276,096
+19,560
| +8% | +$4.23M |
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $59.5M | 0.11% |
1,562,271
-125,600
| -7% | -$4.68M |
|
178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $59.3M | 0.11% |
587,249
-57,155
| -9% | -$5.84M |
|
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $59.1M | 0.11% |
1,892,591
-84,626
| -4% | -$2.72M |
|
180
IBM
IBM
$211B
| $58.7M | 0.11% |
447,179
+619
| +0.1% | +$82.8K |
|
181
Intel
INTC
$455B
| $58.4M | 0.11% |
1,786,668
-108,356
| -6% | -$3.07M |
|
182
Capital Group Dividend Value ETF
CGDV
$37.7B
| $58.3M | 0.11% |
2,336,330
+290,976
| +14% | +$7.12M |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $58.1M | 0.11% |
671,541
+190,172
| +40% | +$16.4M |
|
184
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $58M | 0.11% |
1,177,093
+37,390
| +3% | +$1.84M |
|
185
Honeywell
HON
$77B
| $57.7M | 0.11% |
319,744
+5,326
| +2% | +$1M |
|
186
Advanced Micro Devices
AMD
$776B
| $57.4M | 0.11% |
587,473
+53,897
| +10% | +$4.39M |
|
187
Comcast
CMCSA
$85B
| $57.3M | 0.11% |
1,509,814
+65,731
| +5% | +$2.49M |
|
188
Netflix
NFLX
$299B
| $56.6M | 0.11% |
1,640,530
-4,250
| -0.3% | -$141K |
|
189
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $55.8M | 0.11% |
2,515,907
+241,326
| +11% | +$5.51M |
|
190
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $55.1M | 0.1% |
1,715,401
+309,220
| +22% | +$9.8M |
|
191
Southern Company
SO
$109B
| $54.9M | 0.1% |
788,318
+18,178
| +2% | +$1.22M |
|
192
Medtronic
MDT
$109B
| $54.2M | 0.1% |
672,549
+62,939
| +10% | +$5.13M |
|
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $53.9M | 0.1% |
1,578,066
+550,555
| +54% | +$18.9M |
|
|
HDV
194
iShares Core High Dividend ETF
HDV
$14.5B
| $53.7M | 0.1% |
2,633,175
-6,272,405
| -70% | -$129M |
|
195
Vanguard Consumer Staples ETF
VDC
$7.97B
| $53.7M | 0.1% |
277,345
-9,116
| -3% | -$1.73M |
|
196
ARK Innovation ETF
ARKK
$5.64B
| $52.7M | 0.1% |
1,305,712
-87,766
| -6% | -$3.36M |
|
197
Deere & Co
DE
$160B
| $52.6M | 0.1% |
127,909
+7,962
| +7% | +$3.3M |
|
198
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $52M | 0.1% |
1,665,971
+89,599
| +6% | +$2.75M |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $51.4M | 0.1% |
436,911
+156,799
| +56% | +$18.2M |
|
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $51.3M | 0.1% |
631,421
+5,539
| +0.9% | +$439K |
|
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 307 new, 3,304 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 307 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.