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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 | |
|---|---|---|---|---|---|---|
2601
CEL-SCI Corp
CVM
$30.1M
| $880K | ﹤0.01% |
12,641
+12
| +0.1% | +$939 |
|
2602
MGIC Investment
MTG
$6.25B
| $879K | ﹤0.01% |
66,058
+1,909
| +3% | +$25.7K |
|
2603
MINISO
MNSO
$3.75B
| $878K | ﹤0.01% |
+49,504
| New | +$798K |
|
2604
Global Partners
GLP
$1.7B
| $878K | ﹤0.01% |
28,357
+406
| +1% | +$13.7K |
|
2605
Under Armour Class C
UA
$2.53B
| $876K | ﹤0.01% |
102,802
-10,844
| -10% | -$99.7K |
|
2606
MasTec
MTZ
$21.9B
| $874K | ﹤0.01% |
9,277
+263
| +3% | +$25K |
|
2607
Alliance Resource Partners
ARLP
$3.17B
| $874K | ﹤0.01% |
43,332
+8,452
| +24% | +$173K |
|
|
SIX
2608
DELISTED
Six Flags Entertainment Corp.
SIX
| $873K | ﹤0.01% |
32,684
+4,870
| +18% | +$130K |
|
2609
Ryder
R
$10.1B
| $872K | ﹤0.01% |
9,774
-1,945
| -17% | -$179K |
|
|
HYLD
2610
DELISTED
High Yield ETF
HYLD
| $871K | ﹤0.01% |
33,049
-8,172
| -20% | -$218K |
|
2611
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $870K | ﹤0.01% |
32,381
+1,050
| +3% | +$28.3K |
|
2612
Golub Capital BDC
GBDC
$3.42B
| $870K | ﹤0.01% |
64,228
-5,600
| -8% | -$75.5K |
|
2613
Agree Realty
ADC
$9.41B
| $869K | ﹤0.01% |
12,655
-1,552
| -11% | -$111K |
|
2614
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $868K | ﹤0.01% |
20,886
-10,440
| -33% | -$433K |
|
2615
Burlington
BURL
$23.2B
| $868K | ﹤0.01% |
4,298
+252
| +6% | +$55.1K |
|
|
OPP
2616
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $866K | ﹤0.01% |
102,421
+8,752
| +9% | +$75.5K |
|
2617
Simplify Health Care ETF
PINK
$388M
| $866K | ﹤0.01% |
34,501
+21,015
| +156% | +$532K |
|
2618
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $866K | ﹤0.01% |
18,913
+6,881
| +57% | +$311K |
|
2619
Camping World
CWH
$653M
| $864K | ﹤0.01% |
41,427
+544
| +1% | +$12.7K |
|
2620
Vericel Corp
VCEL
$2.31B
| $864K | ﹤0.01% |
29,461
-78
| -0.3% | -$2.26K |
|
|
TSOC
2621
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $863K | ﹤0.01% |
29,991
-2,579
| -8% | -$72.3K |
|
2622
InterDigital
IDCC
$8.89B
| $863K | ﹤0.01% |
11,831
+1,889
| +19% | +$131K |
|
2623
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $860K | ﹤0.01% |
19,609
+12,071
| +160% | +$525K |
|
2624
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $860K | ﹤0.01% |
19,725
-678
| -3% | -$27.8K |
|
2625
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $858K | ﹤0.01% |
31,727
-6,638
| -17% | -$189K |
|
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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.