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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
IFLN
2276
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.2M ﹤0.01%
68,637
-49,979
-42% -$867K
PSL icon
2277
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$1.2M ﹤0.01%
13,951
+456
+3% +$38.2K
BKN
2278
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.2M ﹤0.01%
99,512
+2,016
+2% +$24.4K
SLF icon
2279
Sun Life Financial
SLF
$45.4B
$1.2M ﹤0.01%
25,714
-2,040
-7% -$98.2K
BMEZ icon
2280
BlackRock Health Sciences Trust II
BMEZ
$998M
$1.2M ﹤0.01%
71,712
+22,080
+44% +$356K
LMAT icon
2281
LeMaitre Vascular
LMAT
$1.86B
$1.2M ﹤0.01%
23,278
+965
+4% +$46.8K
TPR icon
2282
Tapestry
TPR
$32.8B
$1.2M ﹤0.01%
27,785
-19,848
-42% -$852K
GGN
2283
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.2M ﹤0.01%
325,964
+84,697
+35% +$312K
ROUS icon
2284
Hartford Multifactor US Equity ETF
ROUS
$717M
$1.19M ﹤0.01%
29,955
-240,593
-89% -$9.55M
IPX
2285
IperionX
IPX
$909M
$1.19M ﹤0.01%
225,250
– –
JPC icon
2286
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.19M ﹤0.01%
181,216
+8,974
+5% +$65.6K
XHE icon
2287
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.19M ﹤0.01%
12,724
-1,790
-12% -$167K
POWI icon
2288
Power Integrations
POWI
$3.61B
$1.19M ﹤0.01%
14,047
+877
+7% +$72.8K
CZA icon
2289
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.19M ﹤0.01%
13,582
-1,163
-8% -$105K
ABFL
2290
Abacus FCF Leaders ETF
ABFL
$537M
$1.19M ﹤0.01%
24,252
-4,289
-15% -$205K
BGRN icon
2291
iShares USD Green Bond ETF
BGRN
$502M
$1.19M ﹤0.01%
25,171
+2,723
+12% +$127K
BAM icon
2292
Brookfield Asset Management
BAM
$83.8B
$1.18M ﹤0.01%
36,216
-18,519
-34% -$601K
MNA icon
2293
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.18M ﹤0.01%
37,457
-4,352
-10% -$137K
UCTT
2294
Ultra Clean Holdings
UCTT
$3.95B
$1.18M ﹤0.01%
35,685
-2,738
-7% -$90.5K
PFN
2295
PIMCO Income Strategy Fund II
PFN
$703M
$1.18M ﹤0.01%
164,212
-2,456
-1% -$18.4K
HEZU icon
2296
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.18M ﹤0.01%
37,260
+16,180
+77% +$498K
HDGE icon
2297
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$1.17M ﹤0.01%
46,120
-37,549
-45% -$947K
YETI icon
2298
Yeti Holdings
YETI
$3.95B
$1.17M ﹤0.01%
29,295
+3,266
+13% +$135K
PRI icon
2299
Primerica
PRI
$9.89B
$1.17M ﹤0.01%
6,796
+640
+10% +$105K
MXI icon
2300
iShares Global Materials ETF
MXI
$362M
$1.17M ﹤0.01%
13,959
-701
-5% -$58.3K
90 91
92
93 94

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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.