We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Installed Building Products
IBP
$6.49B
| $924K | ﹤0.01% |
8,100
+174
| +2% | +$18.7K |
|
2552
O-I Glass
OI
$1.08B
| $923K | ﹤0.01% |
41,398
+414
| +1% | +$8.69K |
|
2553
AptarGroup
ATR
$8.61B
| $923K | ﹤0.01% |
7,802
+4,053
| +108% | +$461K |
|
|
XHR
2554
Xenia Hotels & Resorts
XHR
$1.79B
| $923K | ﹤0.01% |
70,540
-4,975
| -7% | -$68.7K |
|
2555
Digimarc Corp
DMRC
$178M
| $921K | ﹤0.01% |
46,876
-2,358
| -5% | -$47.6K |
|
2556
Amplify Seymour Cannabis ETF
CNBS
$72.7M
| $919K | ﹤0.01% |
19,012
+8,285
| +77% | +$490K |
|
2557
Mobileye
MBLY
$2.2B
| $919K | ﹤0.01% |
21,233
+15,253
| +255% | +$597K |
|
2558
WisdomTree US Value Fund
WTV
$3.36B
| $918K | ﹤0.01% |
15,655
+4,462
| +40% | +$268K |
|
2559
Kratos Defense & Security Solutions
KTOS
$11.4B
| $916K | ﹤0.01% |
67,968
+5,005
| +8% | +$59.7K |
|
2560
New Jersey Resources
NJR
$5.58B
| $915K | ﹤0.01% |
17,114
+2,368
| +16% | +$121K |
|
2561
Avista
AVA
$3.24B
| $915K | ﹤0.01% |
21,557
+249
| +1% | +$10.3K |
|
|
PCH
2562
DELISTED
PotlatchDeltic
PCH
| $914K | ﹤0.01% |
18,470
-593
| -3% | -$27.8K |
|
2563
Amplify Alternative Harvest ETF
MJ
$105M
| $914K | ﹤0.01% |
21,677
-624
| -3% | -$31K |
|
|
JPUS
2564
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $914K | ﹤0.01% |
9,559
-2,732
| -22% | -$264K |
|
2565
SEI Investments
SEIC
$12.6B
| $913K | ﹤0.01% |
15,889
-227
| -1% | -$13.6K |
|
|
FAM
2566
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $913K | ﹤0.01% |
152,956
+9,229
| +6% | +$55K |
|
2567
ARK Space & Defense Innovation ETF
ARKX
$888M
| $911K | ﹤0.01% |
65,147
+1,051
| +2% | +$14.4K |
|
2568
Aecom
ACM
$9.75B
| $910K | ﹤0.01% |
10,797
+494
| +5% | +$42.6K |
|
2569
Saratoga Investment
SAR
$322M
| $910K | ﹤0.01% |
35,985
-1,119
| -3% | -$29.6K |
|
|
JWN
2570
DELISTED
Nordstrom
JWN
| $908K | ﹤0.01% |
55,740
+251
| +0.5% | +$4.69K |
|
|
SZNE
2571
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $907K | ﹤0.01% |
24,528
-3,060
| -11% | -$113K |
|
|
EXE
2572
Expand Energy Corp
EXE
$21.5B
| $907K | ﹤0.01% |
11,910
-9,371
| -44% | -$771K |
|
2573
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $907K | ﹤0.01% |
10,935
-340
| -3% | -$27.7K |
|
2574
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $907K | ﹤0.01% |
9,898
-30,629
| -76% | -$2.81M |
|
2575
FuelCell Energy
FCEL
$1.63B
| $906K | ﹤0.01% |
10,618
-590
| -5% | -$58.1K |
|
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.