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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 | |
|---|---|---|---|---|---|---|
|
IBHD
2001
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.64M | ﹤0.01% |
71,059
-7,506
| -10% | -$173K |
|
2002
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.63M | ﹤0.01% |
23,680
-2,362
| -9% | -$161K |
|
2003
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $1.63M | ﹤0.01% |
25,221
+9,654
| +62% | +$586K |
|
2004
Global X Cybersecurity ETF
BUG
$1.46B
| $1.63M | ﹤0.01% |
70,292
-66
| -0.1% | -$1.47K |
|
2005
GATX Corp
GATX
$6.27B
| $1.63M | ﹤0.01% |
14,817
-530
| -3% | -$57.8K |
|
2006
3D Systems Corp
DDD
$613M
| $1.63M | ﹤0.01% |
152,522
-7,989
| -5% | -$81.4K |
|
2007
Sunrun
RUN
$2.46B
| $1.63M | ﹤0.01% |
80,911
-2,653
| -3% | -$61.9K |
|
2008
Fortune Brands Innovations
FBIN
$6.06B
| $1.63M | ﹤0.01% |
27,745
-18,140
| -40% | -$1.11M |
|
2009
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $1.63M | ﹤0.01% |
64,506
-991
| -2% | -$24.6K |
|
2010
Cracker Barrel
CBRL
$1.29B
| $1.63M | ﹤0.01% |
14,324
-440
| -3% | -$48.1K |
|
2011
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $1.63M | ﹤0.01% |
50,365
+1,055
| +2% | +$34.1K |
|
2012
VanEck Steel ETF
SLX
$176M
| $1.62M | ﹤0.01% |
25,558
+2,319
| +10% | +$150K |
|
2013
Bank of America Series L
BAC.PRL
$3.99B
| $1.62M | ﹤0.01% |
1,386
+358
| +35% | +$429K |
|
2014
Artisan Partners
APAM
$3.02B
| $1.62M | ﹤0.01% |
50,745
+386
| +0.8% | +$12.9K |
|
2015
First Trust California Municipal High income ETF
FCAL
$220M
| $1.62M | ﹤0.01% |
32,975
+1,440
| +5% | +$70.7K |
|
2016
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.62M | ﹤0.01% |
84,288
-8,652
| -9% | -$169K |
|
2017
Barclays
BCS
$94.1B
| $1.62M | ﹤0.01% |
225,587
-1,473
| -0.6% | -$12.2K |
|
2018
Organon & Co
OGN
$3.57B
| $1.62M | ﹤0.01% |
68,878
-40,318
| -37% | -$1.08M |
|
2019
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
| $1.62M | ﹤0.01% |
+63,499
| New | +$1.59M |
|
|
FEI
2020
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.62M | ﹤0.01% |
211,790
+7,829
| +4% | +$61.7K |
|
2021
Zions Bancorporation
ZION
$10.3B
| $1.62M | ﹤0.01% |
54,012
+25,048
| +86% | +$1.15M |
|
|
LTHM
2022
DELISTED
Livent Corporation
LTHM
| $1.62M | ﹤0.01% |
75,141
+10,147
| +16% | +$235K |
|
2023
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.61M | ﹤0.01% |
130,934
+846
| +0.7% | +$10.7K |
|
2024
Liberty Global Class C
LBTYK
$3.49B
| $1.61M | ﹤0.01% |
79,075
-4,773
| -6% | -$101K |
|
2025
iShares CMBS ETF
CMBS
$472M
| $1.61M | ﹤0.01% |
34,805
+17,812
| +105% | +$830K |
|
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.