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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
FNDE icon
1976
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.68M ﹤0.01%
64,653
+2,964
+5% +$77.2K
TXRH icon
1977
Texas Roadhouse
TXRH
$13.7B
$1.68M ﹤0.01%
15,582
+5,941
+62% +$608K
PWB icon
1978
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.68M ﹤0.01%
25,917
+179
+0.7% +$11.2K
BUFB icon
1979
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$1.68M ﹤0.01%
68,876
+3,643
+6% +$87K
XTOC icon
1980
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$1.68M ﹤0.01%
73,642
+8,391
+13% +$187K
VSMV icon
1981
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.68M ﹤0.01%
43,386
-10,211
-19% -$390K
PSR icon
1982
Invesco Active US Real Estate Fund
PSR
$60M
$1.68M ﹤0.01%
19,161
-1,500
-7% -$136K
TAK icon
1983
Takeda Pharmaceutical
TAK
$55.7B
$1.67M ﹤0.01%
101,559
+3,951
+4% +$62.9K
GLTR icon
1984
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.67M ﹤0.01%
18,315
-5,241
-22% -$462K
SITM icon
1985
SiTime
SITM
$21.8B
$1.67M ﹤0.01%
11,748
+8,598
+273% +$1.06M
WNS
1986
DELISTED
WNS Holdings
WNS
$1.67M ﹤0.01%
17,926
+1,183
+7% +$103K
BIPC icon
1987
Brookfield Infrastructure
BIPC
$4.85B
$1.67M ﹤0.01%
36,170
+3,990
+12% +$174K
AR icon
1988
Antero Resources
AR
$10.7B
$1.67M ﹤0.01%
71,669
+5,308
+8% +$140K
SAIC icon
1989
Saic
SAIC
$5.35B
$1.66M ﹤0.01%
15,471
+3,781
+32% +$399K
XBAP icon
1990
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.66M ﹤0.01%
60,375
+16,582
+38% +$438K
BSTZ icon
1991
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.66M ﹤0.01%
88,748
+12,446
+16% +$219K
WWE
1992
DELISTED
World Wrestling Entertainment
WWE
$1.66M ﹤0.01%
17,609
+3,281
+23% +$281K
VNO icon
1993
Vornado Realty Trust
VNO
$7.38B
$1.65M ﹤0.01%
107,579
+2,073
+2% +$41.9K
Z icon
1994
Zillow
Z
$7.56B
$1.65M ﹤0.01%
37,183
+501
+1% +$21.3K
DIAX
1995
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.65M ﹤0.01%
112,451
-4,130
-4% -$62.7K
SBR
1996
Sabine Royalty Trust
SBR
$1.05B
$1.65M ﹤0.01%
23,004
-558
-2% -$43.9K
XTN icon
1997
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.65M ﹤0.01%
22,790
+105
+0.5% +$7.84K
MEDP icon
1998
Medpace
MEDP
$16.5B
$1.65M ﹤0.01%
8,753
+1,590
+22% +$329K
ERC
1999
Allspring Multi-Sector Income Fund
ERC
$259M
$1.65M ﹤0.01%
179,863
-2,112
-1% -$20.6K
QMOM icon
2000
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$1.64M ﹤0.01%
36,492
+35,889
+5,952% +$1.63M
78 79
80
81 82

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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.