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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 | |
|---|---|---|---|---|---|---|
2476
Teucrium Wheat Fund
WEAT
$295M
| $990K | ﹤0.01% |
28,039
-14,725
| -34% | -$544K |
|
2477
Chegg
CHGG
$102M
| $989K | ﹤0.01% |
60,660
-3,167
| -5% | -$59.2K |
|
2478
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $988K | ﹤0.01% |
18,634
+461
| +3% | +$25.1K |
|
2479
Lakeland Financial Corp
LKFN
$1.53B
| $988K | ﹤0.01% |
15,929
+345
| +2% | +$24.1K |
|
2480
Impinj
PI
$5.6B
| $986K | ﹤0.01% |
7,273
-204
| -3% | -$26K |
|
2481
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $985K | ﹤0.01% |
18,633
-9,952
| -35% | -$481K |
|
2482
Pitney Bowes
PBI
$2.39B
| $985K | ﹤0.01% |
253,309
+37,033
| +17% | +$156K |
|
2483
WD-40
WDFC
$3.15B
| $984K | ﹤0.01% |
5,525
+203
| +4% | +$35K |
|
2484
Lumen
LUMN
$6.44B
| $983K | ﹤0.01% |
372,731
-151,075
| -29% | -$610K |
|
2485
Sigma Lithium
SGML
$1.28B
| $983K | ﹤0.01% |
26,118
-414
| -2% | -$13.3K |
|
2486
iShares US Telecommunications ETF
IYZ
$1.26B
| $983K | ﹤0.01% |
42,459
-6,061
| -12% | -$141K |
|
2487
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $982K | ﹤0.01% |
13,342
+360
| +3% | +$27.1K |
|
2488
Northern Oil and Gas
NOG
$2.35B
| $982K | ﹤0.01% |
32,354
-3,212
| -9% | -$100K |
|
2489
Gold Fields
GFI
$36.5B
| $981K | ﹤0.01% |
73,655
-4,320
| -6% | -$48.1K |
|
2490
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $981K | ﹤0.01% |
92,798
-3,037
| -3% | -$32K |
|
2491
American Homes 4 Rent
AMH
$12.5B
| $977K | ﹤0.01% |
31,021
-339
| -1% | -$10.8K |
|
2492
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $977K | ﹤0.01% |
22,016
+7,567
| +52% | +$333K |
|
2493
Capri Holdings
CPRI
$1.74B
| $977K | ﹤0.01% |
20,842
-38,238
| -65% | -$2.05M |
|
2494
BioNTech
BNTX
$23.5B
| $976K | ﹤0.01% |
7,831
-686
| -8% | -$94.2K |
|
|
ONT
2495
Onterris Inc
ONT
$580M
| $975K | ﹤0.01% |
27,335
-5,630
| -17% | -$255K |
|
|
RYZ
2496
Ryerson Holding Corp
RYZ
$1.46B
| $974K | ﹤0.01% |
26,774
-3,030
| -10% | -$110K |
|
2497
Petrobras
PBR
$116B
| $974K | ﹤0.01% |
93,223
-77,212
| -45% | -$840K |
|
2498
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
| $973K | ﹤0.01% |
53,842
+4,401
| +9% | +$78.5K |
|
2499
Atkore
ATKR
$3.16B
| $973K | ﹤0.01% |
6,932
-163
| -2% | -$22.1K |
|
2500
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $972K | ﹤0.01% |
53,727
+1,641
| +3% | +$33K |
|
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.