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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$1.99B 3.75%
4,847,962
+979,852
+25% +$393M
AAPL icon
2
Apple
AAPL
$4.72T
$1.51B 2.83%
9,138,340
-83,099
-0.9% -$12.3M
MSFT icon
3
Microsoft
MSFT
$2.83T
$772M 1.45%
2,674,745
-5,886
-0.2% -$1.5M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$696M 1.31%
9,101,660
-297,662
-3% -$22.6M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$692M 1.3%
1,839,307
+96,982
+6% +$35.6M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$656M 1.23%
2,548,625
+89,797
+4% +$26.5M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$587M 1.1%
4,489,811
-22,495
-0.5% -$4.5M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$556M 1.05%
12,052,227
+2,460,806
+26% +$113M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$547M 1.03%
12,117,305
-199,411
-2% -$8.88M
AMZN icon
10
Amazon
AMZN
$2.51T
$467M 0.88%
4,527,244
+82,098
+2% +$7.93M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$449M 0.84%
1,346,081
-39,754
-3% -$15.9M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$448M 0.84%
27,473,428
+1,841,704
+7% +$28M
VTV icon
13
Vanguard Value ETF
VTV
$188B
$423M 0.8%
3,061,666
-12,672
-0.4% -$1.78M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$397M 0.75%
5,371,944
+37,226
+0.7% +$2.72M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$395M 0.74%
3,179,902
+2,259,296
+245% +$271M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$387M 0.73%
17,640,006
+344,457
+2% +$7.66M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$375M 0.7%
3,757,931
+239,449
+7% +$23.7M
VUG icon
18
Vanguard Growth ETF
VUG
$217B
$368M 0.69%
8,856,006
+254,784
+3% +$9.91M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$363M 0.68%
1,173,849
+24,115
+2% +$7.43M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$341M 0.64%
13,993,719
+745,965
+6% +$18.6M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$326M 0.61%
6,942,337
+1,362,427
+24% +$65.1M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$308M 0.58%
6,320,949
+3,556,640
+129% +$174M
NVDA icon
23
NVIDIA
NVDA
$5.06T
$304M 0.57%
10,953,540
-530,490
-5% -$11.5M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$300M 0.56%
4,488,861
+180,364
+4% +$11.8M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.8B
$291M 0.55%
6,060,448
-34,365
-0.6% -$1.66M
1
2 3 4 5

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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.