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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
MSOS icon
2026
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.61M ﹤0.01%
298,199
+119,579
+67% +$791K
GREK
2027
Global X MSCI Greece ETF
GREK
$316M
$1.61M ﹤0.01%
51,900
+50,837
+4,782% +$1.54M
IDVO icon
2028
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$1.61M ﹤0.01%
+59,105
New +$1.6M
CM icon
2029
Canadian Imperial Bank of Commerce
CM
$108B
$1.6M ﹤0.01%
37,794
+12,056
+47% +$529K
AVLV icon
2030
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.6M ﹤0.01%
31,393
+27,610
+730% +$1.43M
TIPZ icon
2031
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.6M ﹤0.01%
28,728
-141
-0.5% -$7.73K
SCCO icon
2032
Southern Copper
SCCO
$166B
$1.6M ﹤0.01%
22,686
+584
+3% +$39.7K
HTAB icon
2033
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.6M ﹤0.01%
81,369
+4,718
+6% +$91.9K
KARS icon
2034
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.6M ﹤0.01%
52,009
-1,605
-3% -$49.6K
NDMO icon
2035
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$1.6M ﹤0.01%
149,165
-101,333
-40% -$1.13M
DWX icon
2036
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.59M ﹤0.01%
46,479
+1,093
+2% +$37.1K
SRI icon
2037
Stoneridge
SRI
$213M
$1.58M ﹤0.01%
84,726
+6,565
+8% +$141K
CPK icon
2038
Chesapeake Utilities
CPK
$3.21B
$1.58M ﹤0.01%
12,264
+30
+0.2% +$3.73K
ST icon
2039
Sensata Technologies
ST
$6.79B
$1.58M ﹤0.01%
31,592
+1,955
+7% +$94.6K
FEN
2040
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.58M ﹤0.01%
121,595
+4,271
+4% +$58.4K
EMGF icon
2041
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.58M ﹤0.01%
37,991
+6,093
+19% +$256K
MSGS icon
2042
Madison Square Garden
MSGS
$9.39B
$1.57M ﹤0.01%
8,071
-105
-1% -$19.6K
BC icon
2043
Brunswick
BC
$5.28B
$1.57M ﹤0.01%
19,189
+2,653
+16% +$219K
MANH icon
2044
Manhattan Associates
MANH
$11.4B
$1.57M ﹤0.01%
10,157
+366
+4% +$50.4K
AAP icon
2045
Advance Auto Parts
AAP
$3.49B
$1.56M ﹤0.01%
12,838
-1,562
-11% -$219K
TPL icon
2046
Texas Pacific Land
TPL
$23.5B
$1.56M ﹤0.01%
8,262
-4,140
-33% -$862K
EVBG
2047
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.56M ﹤0.01%
45,002
+9,490
+27% +$303K
OIH icon
2048
VanEck Oil Services ETF
OIH
$1.92B
$1.56M ﹤0.01%
5,598
-16,888
-75% -$5.17M
AMX icon
2049
America Movil
AMX
$71.2B
$1.56M ﹤0.01%
73,896
+23,659
+47% +$485K
PBA icon
2050
Pembina Pipeline
PBA
$27.6B
$1.55M ﹤0.01%
47,778
-581
-1% -$19.6K
80 81
82
83 84

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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.