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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
G icon
2426
Genpact
G
$5.76B
$1.04M ﹤0.01%
22,482
-38,986
-63% -$1.82M
YPF icon
2427
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.04M ﹤0.01%
94,523
-49,652
-34% -$546K
TAP icon
2428
Molson Coors Class B
TAP
$8.09B
$1.04M ﹤0.01%
20,059
+830
+4% +$43K
XRAY icon
2429
Dentsply Sirona
XRAY
$2.43B
$1.04M ﹤0.01%
26,370
+6,532
+33% +$240K
TILT icon
2430
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.04M ﹤0.01%
6,606
-758
-10% -$118K
FXE icon
2431
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.03M ﹤0.01%
10,328
+10,088
+4,203% +$999K
FRI icon
2432
First Trust S&P REIT Index Fund
FRI
$196M
$1.03M ﹤0.01%
42,473
+2,531
+6% +$63.5K
KXI icon
2433
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.03M ﹤0.01%
16,607
+136
+0.8% +$8.14K
TCBK icon
2434
TriCo Bancshares
TCBK
$1.83B
$1.03M ﹤0.01%
24,797
-2,508
-9% -$121K
FXY icon
2435
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.03M ﹤0.01%
14,688
+13,286
+948% +$936K
SCD
2436
LMP Capital and Income Fund
SCD
$358M
$1.03M ﹤0.01%
84,255
-8,042
-9% -$98.8K
GMAB icon
2437
Genmab
GMAB
$19.5B
$1.03M ﹤0.01%
27,229
-4,906
-15% -$189K
CCK icon
2438
Crown Holdings
CCK
$13.1B
$1.03M ﹤0.01%
12,516
-1,253
-9% -$106K
CCD
2439
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$1.03M ﹤0.01%
48,245
+16,269
+51% +$362K
XNTK icon
2440
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.03M ﹤0.01%
8,480
-907
-10% -$101K
KMPR icon
2441
Kemper
KMPR
$1.68B
$1.03M ﹤0.01%
18,799
-1,966
-9% -$114K
OVV icon
2442
Ovintiv
OVV
$16.4B
$1.03M ﹤0.01%
28,449
-1,825
-6% -$80.5K
PKB icon
2443
Invesco Building & Construction ETF
PKB
$453M
$1.03M ﹤0.01%
22,406
+13,100
+141% +$582K
IGD
2444
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.03M ﹤0.01%
201,207
+15,420
+8% +$81.7K
AIF
2445
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.03M ﹤0.01%
84,612
+5,520
+7% +$69.2K
CSB icon
2446
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.02M ﹤0.01%
19,693
+2,902
+17% +$157K
EFIV icon
2447
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.02M ﹤0.01%
25,918
-80
-0.3% -$3.06K
CLOI icon
2448
VanEck CLO ETF
CLOI
$1.51B
$1.02M ﹤0.01%
19,877
+1,293
+7% +$66.4K
PBF icon
2449
PBF Energy
PBF
$7.31B
$1.02M ﹤0.01%
23,513
+1,119
+5% +$47.1K
TDTF icon
2450
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.02M ﹤0.01%
41,620
-32,860
-44% -$788K
96 97
98
99 100

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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.