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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 | |
|---|---|---|---|---|---|---|
2301
AGCO
AGCO
$7.2B
| $1.17M | ﹤0.01% |
8,679
-638
| -7% | -$86.3K |
|
2302
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.17M | ﹤0.01% |
27,780
+898
| +3% | +$38.4K |
|
2303
Equity Lifestyle Properties
ELS
$12.6B
| $1.17M | ﹤0.01% |
17,398
+1,523
| +10% | +$103K |
|
2304
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.17M | ﹤0.01% |
40,741
+5,669
| +16% | +$172K |
|
2305
First American
FAF
$7.58B
| $1.17M | ﹤0.01% |
20,969
+264
| +1% | +$15.2K |
|
2306
Alcoa
AA
$13.2B
| $1.17M | ﹤0.01% |
27,464
-388
| -1% | -$18.7K |
|
2307
Liberty Media Series C
FWONK
$25.8B
| $1.17M | ﹤0.01% |
16,122
+2,440
| +18% | +$165K |
|
2308
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
| $1.17M | ﹤0.01% |
53,297
-6,096
| -10% | -$130K |
|
|
FFA
2309
First Trust Enhanced Equity Income Fund
FFA
$467M
| $1.16M | ﹤0.01% |
70,506
+2,156
| +3% | +$35.6K |
|
2310
KT
KT
$8.81B
| $1.16M | ﹤0.01% |
102,345
+5,489
| +6% | +$70.2K |
|
2311
Fiverr
FVRR
$339M
| $1.16M | ﹤0.01% |
33,194
+25,509
| +332% | +$932K |
|
2312
Lyft
LYFT
$6.63B
| $1.16M | ﹤0.01% |
119,632
+40,373
| +51% | +$488K |
|
2313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $1.16M | ﹤0.01% |
49,790
-118,473
| -70% | -$2.77M |
|
2314
SPX Corp
SPXC
$10.8B
| $1.16M | ﹤0.01% |
16,382
+180
| +1% | +$12.8K |
|
2315
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $1.16M | ﹤0.01% |
13,885
+5,558
| +67% | +$484K |
|
2316
Donaldson
DCI
$11.4B
| $1.16M | ﹤0.01% |
17,702
+3,701
| +26% | +$233K |
|
2317
Franklin Electric
FELE
$4.84B
| $1.15M | ﹤0.01% |
12,263
-241
| -2% | -$21.7K |
|
2318
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.15M | ﹤0.01% |
45,435
-26,830
| -37% | -$684K |
|
|
FM
2319
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.15M | ﹤0.01% |
44,973
+3,754
| +9% | +$96.3K |
|
2320
UiPath
PATH
$7.8B
| $1.15M | ﹤0.01% |
65,610
+6,885
| +12% | +$104K |
|
2321
United States Copper Index Fund
CPER
$772M
| $1.15M | ﹤0.01% |
45,992
-10,604
| -19% | -$263K |
|
2322
American Century Diversified Corporate Bond ETF
KORP
$883M
| $1.15M | ﹤0.01% |
24,695
+6,892
| +39% | +$317K |
|
|
ARI
2323
Apollo Commercial Real Estate
ARI
$885M
| $1.14M | ﹤0.01% |
122,847
+2,213
| +2% | +$24.5K |
|
2324
Core Laboratories
CLB
$521M
| $1.14M | ﹤0.01% |
51,833
-1,855
| -3% | -$43.4K |
|
2325
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.14M | ﹤0.01% |
33,644
-6,089
| -15% | -$213K |
|
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.