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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 | |
|---|---|---|---|---|---|---|
|
RMT
2076
Royce Micro-Cap Trust
RMT
$761M
| $1.51M | ﹤0.01% |
172,225
+18,343
| +12% | +$168K |
|
2077
Global X Internet of Things ETF
SNSR
$223M
| $1.51M | ﹤0.01% |
45,599
+3,055
| +7% | +$97.8K |
|
2078
Invesco Quality Municipal Securities
IQI
$534M
| $1.51M | ﹤0.01% |
151,087
+18,280
| +14% | +$179K |
|
2079
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $1.51M | ﹤0.01% |
32,807
-328
| -1% | -$15.7K |
|
2080
Fox Factory Holding Corp
FOXF
$886M
| $1.5M | ﹤0.01% |
12,397
+632
| +5% | +$72.5K |
|
2081
Sensient Technologies
SXT
$5.53B
| $1.5M | ﹤0.01% |
19,625
-54
| -0.3% | -$4.02K |
|
2082
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $1.5M | ﹤0.01% |
40,379
-177,921
| -82% | -$6.42M |
|
2083
Insperity
NSP
$2.01B
| $1.5M | ﹤0.01% |
12,330
+1,448
| +13% | +$169K |
|
2084
Ryanair
RYAAY
$31.3B
| $1.5M | ﹤0.01% |
39,745
+4,922
| +14% | +$182K |
|
2085
iShares Yield Optimized Bond ETF
BYLD
$448M
| $1.49M | ﹤0.01% |
67,833
+6,176
| +10% | +$135K |
|
2086
BlackRock MuniHoldings Fund
MHD
$606M
| $1.49M | ﹤0.01% |
123,862
+5,556
| +5% | +$66.6K |
|
2087
Kornit Digital
KRNT
$791M
| $1.49M | ﹤0.01% |
77,094
+28,092
| +57% | +$634K |
|
2088
Wendy's
WEN
$1.46B
| $1.49M | ﹤0.01% |
68,524
+37,335
| +120% | +$820K |
|
2089
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $1.49M | ﹤0.01% |
65,332
+65,296
| +181,378% | +$1.47M |
|
2090
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.49M | ﹤0.01% |
56,522
-50,938
| -47% | -$1.32M |
|
2091
Progyny
PGNY
$2.2B
| $1.49M | ﹤0.01% |
46,330
+13,846
| +43% | +$457K |
|
2092
Prudential
PUK
$35.2B
| $1.48M | ﹤0.01% |
54,222
-21,731
| -29% | -$653K |
|
2093
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.48M | ﹤0.01% |
7,953
-498
| -6% | -$90.7K |
|
2094
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
| $1.48M | ﹤0.01% |
33,690
-524
| -2% | -$22.1K |
|
2095
Wolfspeed
WOLF
$1.71B
| $1.48M | ﹤0.01% |
22,894
+2,714
| +13% | +$198K |
|
2096
Motley Fool 100 Index ETF
TMFC
$2.13B
| $1.48M | ﹤0.01% |
41,793
+49
| +0.1% | +$1.62K |
|
2097
Azenta
AZTA
$1.48B
| $1.48M | ﹤0.01% |
33,115
-1,721
| -5% | -$85.2K |
|
2098
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $1.48M | ﹤0.01% |
40,991
+40,864
| +32,176% | +$1.45M |
|
2099
PagerDuty
PD
$902M
| $1.48M | ﹤0.01% |
42,219
-854
| -2% | -$25.1K |
|
|
DBOC
2100
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $1.47M | ﹤0.01% |
49,622
+360
| +0.7% | +$10.4K |
|
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.