We are live on ! Find out more
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
PSMD icon
2101
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$1.47M ﹤0.01%
63,600
-6,596
-9% -$150K
EQR icon
2102
Equity Residential
EQR
$25.1B
$1.47M ﹤0.01%
24,478
-800
-3% -$49.1K
WCLD
2103
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.47M ﹤0.01%
49,433
-4,003
-7% -$112K
FNK icon
2104
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.46M ﹤0.01%
33,527
-2,375
-7% -$109K
IBMO icon
2105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.46M ﹤0.01%
57,361
+23,125
+68% +$587K
AGGY icon
2106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.46M ﹤0.01%
33,503
-656
-2% -$28.5K
CCJ icon
2107
Cameco
CCJ
$42.4B
$1.46M ﹤0.01%
55,963
+9,145
+20% +$242K
CWT icon
2108
California Water Service
CWT
$3.12B
$1.46M ﹤0.01%
25,117
+19,812
+373% +$1.18M
FGDL icon
2109
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$1.46M ﹤0.01%
+55,368
New +$1.4M
QLV icon
2110
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.46M ﹤0.01%
28,374
-352
-1% -$17.8K
TSLX icon
2111
Sixth Street Specialty
TSLX
$1.81B
$1.46M ﹤0.01%
80,273
+7,601
+10% +$141K
GDXJ icon
2112
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.45M ﹤0.01%
36,746
-711
-2% -$26.3K
RVTY icon
2113
Revvity
RVTY
$12.8B
$1.45M ﹤0.01%
10,917
-974
-8% -$128K
WK icon
2114
Workiva
WK
$3.54B
$1.45M ﹤0.01%
14,208
-2,337
-14% -$212K
HEDJ icon
2115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.45M ﹤0.01%
35,350
+1,984
+6% +$77.8K
NBH
2116
Neuberger Municipal Fund Inc
NBH
$304M
$1.45M ﹤0.01%
132,584
-3,216
-2% -$34.9K
INCY icon
2117
Incyte
INCY
$24.4B
$1.45M ﹤0.01%
20,068
-3,080
-13% -$241K
EFSC icon
2118
Enterprise Financial Services Corp
EFSC
$2.39B
$1.45M ﹤0.01%
32,523
+1,253
+4% +$64.1K
APG icon
2119
APi Group
APG
$18B
$1.45M ﹤0.01%
96,645
+61
+0.1% +$876
EHC icon
2120
Encompass Health
EHC
$12.4B
$1.45M ﹤0.01%
26,652
+3,223
+14% +$188K
HYGH icon
2121
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.45M ﹤0.01%
17,478
-46,915
-73% -$3.89M
FOF icon
2122
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.44M ﹤0.01%
131,608
-34,178
-21% -$384K
XYLG icon
2123
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$1.44M ﹤0.01%
54,525
+53,716
+6,640% +$1.4M
IQDG icon
2124
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.44M ﹤0.01%
42,489
-870
-2% -$28.4K
EQWL icon
2125
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$1.43M ﹤0.01%
18,382
+4,396
+31% +$341K
83 84
85
86 87

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.