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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
307
Increased
3,304
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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$50.8M 0.1%
688,780
+31,589
+5% +$2.24M
GTO icon
202
Invesco Total Return Bond ETF
GTO
$2.41B
$50.6M 0.1%
1,072,704
+164,268
+18% +$7.79M
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$49.7M 0.09%
3,109,074
+554,017
+22% +$9.56M
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.2M 0.09%
973,300
-307,530
-24% -$15.4M
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$48.7M 0.09%
349,490
-335,968
-49% -$47.4M
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48.4M 0.09%
827,138
+142,506
+21% +$8.27M
BSCO
207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$48.3M 0.09%
2,346,484
+215,548
+10% +$4.43M
SPYD icon
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$48.3M 0.09%
1,269,747
-180,630
-12% -$7.22M
BLK icon
209
Blackrock
BLK
$169B
$48M 0.09%
71,583
+2,971
+4% +$2.09M
DHR icon
210
Danaher
DHR
$137B
$47.7M 0.09%
213,474
+5,425
+3% +$1.23M
DNOV icon
211
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$46.8M 0.09%
1,365,533
+326,139
+31% +$10.9M
JEPQ icon
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$46.4M 0.09%
1,031,883
+444,500
+76% +$19M
PLD icon
213
Prologis
PLD
$135B
$46.3M 0.09%
371,233
+28,641
+8% +$3.52M
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56B
$45.9M 0.09%
655,871
-5,616
-0.8% -$397K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$45.7M 0.09%
452,186
-166,542
-27% -$16.8M
LDUR icon
216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$45.7M 0.09%
481,655
+6,147
+1% +$581K
BUFR icon
217
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$45.6M 0.09%
1,943,782
+91,103
+5% +$2.09M
CVS icon
218
CVS Health
CVS
$133B
$45.5M 0.09%
611,536
+4,127
+0.7% +$346K
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$45.5M 0.09%
1,091,018
-2,565,167
-70% -$106M
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45.5M 0.09%
1,863,608
+92,156
+5% +$2.23M
BX icon
221
Blackstone
BX
$102B
$44.9M 0.08%
512,393
-16,152
-3% -$1.43M
BMY icon
222
Bristol-Myers Squibb
BMY
$133B
$44.3M 0.08%
638,269
-15,483
-2% -$1.09M
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.2M 0.08%
585,667
-2,044,806
-78% -$153M
O icon
224
Realty Income
O
$59.6B
$44.1M 0.08%
696,092
+14,976
+2% +$970K
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.6B
$43.9M 0.08%
186,283
+1,625
+0.9% +$375K
7 8
9
10 11

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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 307 new, 3,304 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 307 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.