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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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.36M | ﹤0.01% |
26,764
+1,467
| +6% | +$74.6K |
|
2177
Equinor
EQNR
$92.4B
| $1.35M | ﹤0.01% |
47,573
-20,832
| -30% | -$629K |
|
2178
Synchrony
SYF
$25.6B
| $1.35M | ﹤0.01% |
46,474
+23
| +0% | +$772 |
|
2179
Pacer American Energy Infrastructure ETF
USAI
$129M
| $1.35M | ﹤0.01% |
51,944
+2,963
| +6% | +$79.4K |
|
2180
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $1.35M | ﹤0.01% |
56,755
+6,325
| +13% | +$150K |
|
2181
BWX Technologies
BWXT
$15.6B
| $1.35M | ﹤0.01% |
21,386
+2,514
| +13% | +$152K |
|
2182
United Bankshares
UBSI
$6.62B
| $1.35M | ﹤0.01% |
38,320
-5,631
| -13% | -$221K |
|
2183
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $1.34M | ﹤0.01% |
151,375
-980,932
| -87% | -$8.33M |
|
2184
ProShares Pet Care ETF
PAWZ
$33.6M
| $1.34M | ﹤0.01% |
27,009
-3,367
| -11% | -$171K |
|
|
MZTI
2185
The Marzetti Company
MZTI
$3.11B
| $1.34M | ﹤0.01% |
6,611
+340
| +5% | +$66.1K |
|
2186
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $1.34M | ﹤0.01% |
89,913
+2,014
| +2% | +$29.8K |
|
2187
PTC
PTC
$16B
| $1.34M | ﹤0.01% |
10,439
+826
| +9% | +$105K |
|
2188
Mitsubishi UFJ Financial
MUFG
$254B
| $1.33M | ﹤0.01% |
208,885
+100,718
| +93% | +$705K |
|
2189
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $1.33M | ﹤0.01% |
54,429
+18,657
| +52% | +$456K |
|
2190
CONMED
CNMD
$1.47B
| $1.33M | ﹤0.01% |
12,823
+2,072
| +19% | +$200K |
|
2191
Visteon
VC
$2.78B
| $1.33M | ﹤0.01% |
8,486
+4,582
| +117% | +$709K |
|
|
DOC
2192
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
89,170
+6,954
| +8% | +$105K |
|
2193
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.33M | ﹤0.01% |
22,729
+5,459
| +32% | +$318K |
|
|
FT
2194
Franklin Universal Trust
FT
$197M
| $1.33M | ﹤0.01% |
186,118
+3,306
| +2% | +$23.3K |
|
2195
SS&C Technologies
SSNC
$18.6B
| $1.33M | ﹤0.01% |
23,478
-2,360
| -9% | -$136K |
|
2196
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.33M | ﹤0.01% |
7,234
+260
| +4% | +$46.7K |
|
2197
Bank OZK
OZK
$5.61B
| $1.32M | ﹤0.01% |
38,618
-2,146
| -5% | -$90.1K |
|
2198
Invitation Homes
INVH
$18B
| $1.32M | ﹤0.01% |
42,220
-3,610
| -8% | -$113K |
|
2199
Utz Brands
UTZ
$1.25B
| $1.32M | ﹤0.01% |
79,924
+885
| +1% | +$14.6K |
|
|
CHX
2200
DELISTED
ChampionX
CHX
| $1.32M | ﹤0.01% |
48,570
+1,573
| +3% | +$47K |
|
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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.