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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 | |
|---|---|---|---|---|---|---|
2126
CGI
GIB
$15.5B
| $1.43M | ﹤0.01% |
14,903
+12,786
| +604% | +$1.15M |
|
2127
LCI Industries
LCII
$2.65B
| $1.43M | ﹤0.01% |
13,016
-382
| -3% | -$41.8K |
|
|
MYD
2128
DELISTED
BlackRock MuniYield Fund
MYD
| $1.43M | ﹤0.01% |
132,752
+5,955
| +5% | +$64K |
|
2129
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $1.43M | ﹤0.01% |
32,967
-14,799
| -31% | -$640K |
|
2130
Hawaiian Electric Industries
HE
$2.14B
| $1.42M | ﹤0.01% |
37,101
+2,280
| +7% | +$92.4K |
|
2131
HF Sinclair
DINO
$14.5B
| $1.42M | ﹤0.01% |
29,372
-3,962
| -12% | -$206K |
|
2132
Hyatt Hotels
H
$16.7B
| $1.42M | ﹤0.01% |
12,709
+2,489
| +24% | +$273K |
|
2133
Black Stone Minerals
BSM
$3B
| $1.42M | ﹤0.01% |
90,531
+18,566
| +26% | +$291K |
|
2134
Cheniere Energy
CQP
$31.3B
| $1.42M | ﹤0.01% |
29,951
-842
| -3% | -$43K |
|
|
BERY
2135
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | ﹤0.01% |
26,296
+12,156
| +86% | +$673K |
|
2136
AerCap
AER
$23.8B
| $1.42M | ﹤0.01% |
25,287
+1,614
| +7% | +$96.6K |
|
2137
Philips
PHG
$26.1B
| $1.42M | ﹤0.01% |
90,126
+17,441
| +24% | +$251K |
|
2138
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $1.42M | ﹤0.01% |
60,037
-14,697
| -20% | -$347K |
|
2139
Sanmina
SANM
$10.9B
| $1.41M | ﹤0.01% |
23,191
-13,332
| -37% | -$799K |
|
2140
Tenet Healthcare
THC
$21.1B
| $1.41M | ﹤0.01% |
23,793
+12,369
| +108% | +$688K |
|
2141
Invesco DB Base Metals Fund
DBB
$315M
| $1.41M | ﹤0.01% |
69,996
+20,064
| +40% | +$412K |
|
2142
Aptus Behavioral Momentum ETF
ADME
$303M
| $1.41M | ﹤0.01% |
40,606
+3,183
| +9% | +$108K |
|
2143
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $1.41M | ﹤0.01% |
50,141
+2,866
| +6% | +$79.1K |
|
2144
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $1.41M | ﹤0.01% |
51,342
+12,629
| +33% | +$342K |
|
2145
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.4M | ﹤0.01% |
107,050
-823
| -0.8% | -$11K |
|
2146
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.4M | ﹤0.01% |
25,762
+744
| +3% | +$40.3K |
|
2147
Vail Resorts
MTN
$5.3B
| $1.4M | ﹤0.01% |
5,990
+1,594
| +36% | +$384K |
|
2148
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $1.4M | ﹤0.01% |
32,725
+8,903
| +37% | +$373K |
|
2149
Harrow
HROW
$1.51B
| $1.4M | ﹤0.01% |
66,112
+35,570
| +116% | +$607K |
|
2150
Vontier
VNT
$4.74B
| $1.4M | ﹤0.01% |
51,113
+450
| +0.9% | +$10.9K |
|
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.