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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 | |
|---|---|---|---|---|---|---|
2926
Allegiant Air
ALGT
$2.57B
| $600K | ﹤0.01% |
6,529
+886
| +16% | +$79.7K |
|
|
AMED
2927
DELISTED
Amedisys
AMED
| $600K | ﹤0.01% |
8,150
-113
| -1% | -$9.78K |
|
2928
Kimco Realty
KIM
$16.4B
| $600K | ﹤0.01% |
30,719
-1,900
| -6% | -$39.1K |
|
2929
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
| $599K | ﹤0.01% |
31,283
+24,933
| +393% | +$455K |
|
2930
Tandem Diabetes Care
TNDM
$1.56B
| $599K | ﹤0.01% |
14,757
-2,573
| -15% | -$107K |
|
2931
ONE Gas
OGS
$5.04B
| $599K | ﹤0.01% |
7,551
+436
| +6% | +$34.6K |
|
2932
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $599K | ﹤0.01% |
23,657
-62,897
| -73% | -$1.56M |
|
2933
Buckle
BKE
$2.37B
| $598K | ﹤0.01% |
16,770
-2,543
| -13% | -$104K |
|
2934
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $597K | ﹤0.01% |
5,303
+1,129
| +27% | +$130K |
|
2935
Plexus
PLXS
$7.23B
| $596K | ﹤0.01% |
6,115
-659
| -10% | -$66.1K |
|
|
FIF
2936
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $596K | ﹤0.01% |
41,565
+3,367
| +9% | +$49.3K |
|
2937
Korn Ferry
KFY
$4.28B
| $594K | ﹤0.01% |
11,465
+197
| +2% | +$10.6K |
|
|
PARAP
2938
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $593K | ﹤0.01% |
19,816
+400
| +2% | +$12.2K |
|
|
ERF
2939
DELISTED
Enerplus Corporation
ERF
| $593K | ﹤0.01% |
41,124
-19,956
| -33% | -$322K |
|
2940
CNO Financial Group
CNO
$5.1B
| $592K | ﹤0.01% |
26,767
+20,397
| +320% | +$487K |
|
2941
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $592K | ﹤0.01% |
25,473
+10,226
| +67% | +$240K |
|
2942
Progress Software
PRGS
$1.76B
| $592K | ﹤0.01% |
10,310
-1,146
| -10% | -$63.9K |
|
2943
Scorpio Tankers
STNG
$3.81B
| $591K | ﹤0.01% |
10,497
-8,748
| -45% | -$479K |
|
|
CGC
2944
Canopy Growth
CGC
$410M
| $590K | ﹤0.01% |
33,964
-194
| -0.6% | -$4.6K |
|
2945
Carvana
CVNA
$77.9B
| $590K | ﹤0.01% |
301,420
+229,255
| +318% | +$398K |
|
2946
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
| $589K | ﹤0.01% |
26,184
| – | – |
|
2947
Peabody Energy
BTU
$2.9B
| $589K | ﹤0.01% |
23,019
-3,018
| -12% | -$80.2K |
|
|
KREF
2948
KKR Real Estate Finance Trust
KREF
$499M
| $588K | ﹤0.01% |
51,611
+19,284
| +60% | +$270K |
|
2949
PIMCO RAFI ESG US ETF
RAFE
$169M
| $587K | ﹤0.01% |
+20,322
| New | +$582K |
|
2950
QuidelOrtho
QDEL
$838M
| $586K | ﹤0.01% |
6,582
-1,234
| -16% | -$107K |
|
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.