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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 | |
|---|---|---|---|---|---|---|
2526
Tilray
TLRY
$622M
| $950K | ﹤0.01% |
37,406
+550
| +1% | +$15.7K |
|
2527
Digital Turbine
APPS
$1.74B
| $947K | ﹤0.01% |
76,621
-32,861
| -30% | -$442K |
|
2528
Materion
MTRN
$6.04B
| $944K | ﹤0.01% |
8,136
+532
| +7% | +$53.3K |
|
2529
First Trust New York Municipal High Income ETF
FMNY
$38.4M
| $940K | ﹤0.01% |
35,098
+12,618
| +56% | +$338K |
|
2530
Weatherford International
WFRD
$6.22B
| $940K | ﹤0.01% |
15,820
+6,117
| +63% | +$358K |
|
|
APLS
2531
DELISTED
Apellis Pharmaceuticals
APLS
| $939K | ﹤0.01% |
14,237
+10,988
| +338% | +$634K |
|
2532
Post Holdings
POST
$3.57B
| $939K | ﹤0.01% |
10,445
+877
| +9% | +$79.8K |
|
|
RESP
2533
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $938K | ﹤0.01% |
21,756
+23
| +0.1% | +$980 |
|
|
EFT
2534
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $937K | ﹤0.01% |
81,391
+11,379
| +16% | +$133K |
|
2535
Invesco Pharmaceuticals ETF
PJP
$479M
| $937K | ﹤0.01% |
12,320
-829
| -6% | -$63.9K |
|
2536
Sumitomo Mitsui Financial
SMFG
$164B
| $936K | ﹤0.01% |
116,928
+5,185
| +5% | +$43.9K |
|
2537
XPO
XPO
$23.7B
| $935K | ﹤0.01% |
29,398
-9,658
| -25% | -$348K |
|
2538
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $934K | ﹤0.01% |
41,888
+4,943
| +13% | +$111K |
|
2539
CACI
CACI
$14.2B
| $933K | ﹤0.01% |
3,149
+81
| +3% | +$23.9K |
|
|
HPF
2540
John Hancock Preferred Income Fund II
HPF
$345M
| $932K | ﹤0.01% |
60,050
-1,287
| -2% | -$21.3K |
|
2541
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $932K | ﹤0.01% |
31,341
+22,759
| +265% | +$687K |
|
2542
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $930K | ﹤0.01% |
113,431
-42,563
| -27% | -$355K |
|
2543
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $930K | ﹤0.01% |
47,962
-587
| -1% | -$10.7K |
|
|
UNVR
2544
DELISTED
Univar Solutions Inc.
UNVR
| $930K | ﹤0.01% |
26,546
-2,785
| -9% | -$94.5K |
|
2545
Cabot Corp
CBT
$4.52B
| $929K | ﹤0.01% |
12,127
+244
| +2% | +$18.3K |
|
2546
iShares US Tech Independence Focused ETF
IETC
$717M
| $928K | ﹤0.01% |
19,679
-4,677
| -19% | -$206K |
|
|
PMX
2547
DELISTED
PIMCO Municipal Income Fund III
PMX
| $928K | ﹤0.01% |
111,630
-30,491
| -21% | -$251K |
|
2548
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $927K | ﹤0.01% |
33,487
+18,666
| +126% | +$505K |
|
2549
Chemours
CC
$2.37B
| $926K | ﹤0.01% |
30,916
-3,126
| -9% | -$103K |
|
2550
Pampa Energía
PAM
$4.41B
| $924K | ﹤0.01% |
28,017
+28,001
| +175,006% | +$909K |
|
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.