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 | |
|---|---|---|---|---|---|---|
2901
JetBlue
JBLU
$2.29B
| $622K | ﹤0.01% |
85,523
-29,918
| -26% | -$236K |
|
2902
GameStop
GME
$8.6B
| $619K | ﹤0.01% |
26,906
-1,810
| -6% | -$36K |
|
2903
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $616K | ﹤0.01% |
12,209
-182
| -1% | -$9.24K |
|
2904
Vuzix
VUZI
$224M
| $616K | ﹤0.01% |
148,692
-1,242
| -0.8% | -$5.58K |
|
2905
NewMarket
NEU
$8.18B
| $615K | ﹤0.01% |
1,685
+334
| +25% | +$116K |
|
|
QWLD
2906
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $614K | ﹤0.01% |
6,175
-10
| -0.2% | -$971 |
|
2907
Virtus Reaves Utilities ETF
UTES
$1.3B
| $614K | ﹤0.01% |
13,436
-2,395
| -15% | -$109K |
|
2908
TrueShares Structured Outcome July ETF
JULZ
$39.1M
| $614K | ﹤0.01% |
18,400
+7,700
| +72% | +$252K |
|
2909
Jones Lang LaSalle
JLL
$16.7B
| $613K | ﹤0.01% |
4,217
-1,885
| -31% | -$314K |
|
2910
Enovix
ENVX
$1.03B
| $613K | ﹤0.01% |
47,013
-30,131
| -39% | -$247K |
|
2911
TTEC Holdings
TTEC
$124M
| $612K | ﹤0.01% |
16,447
+5,251
| +47% | +$235K |
|
2912
Aaon
AAON
$7.77B
| $611K | ﹤0.01% |
9,488
+731
| +8% | +$40.2K |
|
2913
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $611K | ﹤0.01% |
20,726
-568
| -3% | -$17K |
|
2914
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $611K | ﹤0.01% |
26,119
-969
| -4% | -$22.5K |
|
2915
Certara
CERT
$1.25B
| $609K | ﹤0.01% |
25,277
-4,938
| -16% | -$97.6K |
|
2916
Hecla Mining
HL
$11.3B
| $608K | ﹤0.01% |
96,007
-24,709
| -20% | -$142K |
|
2917
Eagle Bancorp
EGBN
$845M
| $607K | ﹤0.01% |
18,674
-33
| -0.2% | -$1.41K |
|
|
SHOE
2918
Shoe Station Group
SHOE
$428M
| $607K | ﹤0.01% |
23,658
+3,024
| +15% | +$78.9K |
|
|
ABOT
2919
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
| $607K | ﹤0.01% |
25,835
-11,907
| -32% | -$272K |
|
2920
Plains GP Holdings
PAGP
$4.9B
| $606K | ﹤0.01% |
46,167
-2,182
| -5% | -$28.6K |
|
2921
SL Green Realty
SLG
$3.99B
| $604K | ﹤0.01% |
25,619
+7,017
| +38% | +$237K |
|
2922
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $603K | ﹤0.01% |
111,734
+3,958
| +4% | +$21.2K |
|
|
NCZ
2923
Virtus Convertible & Income Fund II
NCZ
$301M
| $602K | ﹤0.01% |
50,160
-1,935
| -4% | -$24.2K |
|
2924
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $601K | ﹤0.01% |
33,282
+3,825
| +13% | +$69.3K |
|
|
PAXS
2925
PIMCO Access Income Fund
PAXS
$674M
| $601K | ﹤0.01% |
40,449
+17,268
| +74% | +$262K |
|
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.