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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
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
MMD
2226
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.28M ﹤0.01%
73,567
+11,016
+18% +$192K
HEQ
2227
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.28M ﹤0.01%
109,774
-6,318
-5% -$74.3K
GSST icon
2228
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.28M ﹤0.01%
25,545
+12,607
+97% +$628K
HYHG icon
2229
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.28M ﹤0.01%
21,357
-39,834
-65% -$2.37M
WAT icon
2230
Waters Corp
WAT
$39.9B
$1.27M ﹤0.01%
4,114
+723
+21% +$234K
XRLV
2231
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.27M ﹤0.01%
26,860
-1,367
-5% -$64.9K
AGD
2232
abrdn Global Dynamic Dividend Fund
AGD
$320M
$1.27M ﹤0.01%
136,318
+52,050
+62% +$500K
XJH icon
2233
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.27M ﹤0.01%
37,435
+1,519
+4% +$52.6K
ITT icon
2234
ITT
ITT
$19.1B
$1.27M ﹤0.01%
14,735
+1,355
+10% +$119K
PFL
2235
PIMCO Income Strategy Fund
PFL
$388M
$1.27M ﹤0.01%
156,335
+5,190
+3% +$44.1K
NUV icon
2236
Nuveen Municipal Value Fund
NUV
$1.91B
$1.27M ﹤0.01%
144,054
-30,076
-17% -$267K
THQ
2237
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.27M ﹤0.01%
67,507
+5,582
+9% +$107K
NSA
2238
DELISTED
National Storage Affiliates Trust
NSA
$1.27M ﹤0.01%
30,329
+284
+0.9% +$11.5K
OMCL icon
2239
Omnicell
OMCL
$1.68B
$1.27M ﹤0.01%
21,576
-948
-4% -$52.3K
EDIV icon
2240
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.27M ﹤0.01%
48,305
+1,532
+3% +$39.1K
PPI
2241
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$1.26M ﹤0.01%
100,854
-69,690
-41% -$915K
ARDC
2242
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.26M ﹤0.01%
105,299
+1,399
+1% +$17.2K
EAD
2243
Allspring Income Opportunities Fund
EAD
$379M
$1.26M ﹤0.01%
198,849
+16,609
+9% +$109K
SPHY icon
2244
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.26M ﹤0.01%
54,657
+15,343
+39% +$349K
QLYS icon
2245
Qualys
QLYS
$6.35B
$1.25M ﹤0.01%
9,652
-711
-7% -$83.3K
BOE icon
2246
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.25M ﹤0.01%
126,134
-20,233
-14% -$203K
MMT
2247
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.25M ﹤0.01%
275,895
-5,784
-2% -$26.8K
DTM icon
2248
DT Midstream
DTM
$13.4B
$1.25M ﹤0.01%
25,328
+2,529
+11% +$131K
ONLN icon
2249
ProShares Online Retail ETF
ONLN
$66.8M
$1.25M ﹤0.01%
39,392
-17,266
-30% -$559K
TFX icon
2250
Teleflex
TFX
$5.98B
$1.24M ﹤0.01%
4,909
-3,970
-45% -$962K
88 89
90
91 92

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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.