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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 | |
|---|---|---|---|---|---|---|
|
ICPT
2976
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $571K | ﹤0.01% |
42,486
-3,413
| -7% | -$59K |
|
|
NS
2977
DELISTED
NuStar Energy L.P.
NS
| $570K | ﹤0.01% |
36,476
-12,389
| -25% | -$202K |
|
2978
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $570K | ﹤0.01% |
19,841
-4,333
| -18% | -$117K |
|
2979
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $570K | ﹤0.01% |
26,861
-1,095
| -4% | -$23K |
|
|
CEV
2980
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $569K | ﹤0.01% |
55,600
-4,000
| -7% | -$40.7K |
|
2981
TriplePoint Venture Growth BDC
TPVG
$211M
| $567K | ﹤0.01% |
46,957
+4,084
| +10% | +$47.7K |
|
|
SVC
2982
Service Properties Trust
SVC
$1.07B
| $567K | ﹤0.01% |
11,389
+4,162
| +58% | +$192K |
|
2983
Sinclair Inc
SBGI
$1.03B
| $566K | ﹤0.01% |
32,994
+16,129
| +96% | +$281K |
|
2984
Group 1 Automotive
GPI
$3.18B
| $566K | ﹤0.01% |
2,499
-96
| -4% | -$20.4K |
|
2985
Federated Hermes
FHI
$4.72B
| $565K | ﹤0.01% |
14,084
-6,623
| -32% | -$260K |
|
2986
AtriCure
ATRC
$2.11B
| $565K | ﹤0.01% |
13,623
+1,918
| +16% | +$79.6K |
|
2987
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $564K | ﹤0.01% |
22,424
-618
| -3% | -$14.6K |
|
|
IAUF
2988
DELISTED
iShares Gold Strategy ETF
IAUF
| $564K | ﹤0.01% |
9,542
+925
| +11% | +$52.5K |
|
2989
iShares Government/Credit Bond ETF
GBF
$128M
| $564K | ﹤0.01% |
5,333
+4,672
| +707% | +$489K |
|
2990
RXO
RXO
$3.58B
| $564K | ﹤0.01% |
28,797
+921
| +3% | +$17.7K |
|
2991
Smith & Nephew
SNN
$12.6B
| $563K | ﹤0.01% |
20,169
+2,231
| +12% | +$63.4K |
|
|
PNNT
2992
Pennant Park Investment Corp
PNNT
$241M
| $562K | ﹤0.01% |
106,532
+15,564
| +17% | +$88.2K |
|
2993
Magnolia Oil & Gas
MGY
$5.94B
| $562K | ﹤0.01% |
25,698
-519
| -2% | -$11.5K |
|
2994
InfraCap REIT Preferred ETF
PFFR
$121M
| $562K | ﹤0.01% |
33,422
+9,673
| +41% | +$173K |
|
2995
NOV
NOV
$7B
| $562K | ﹤0.01% |
30,348
-6,085
| -17% | -$131K |
|
|
PMF
2996
DELISTED
PIMCO Municipal Income Fund
PMF
| $562K | ﹤0.01% |
56,444
-12,718
| -18% | -$130K |
|
|
LICY
2997
DELISTED
Li-Cycle Holdings Corp.
LICY
| $561K | ﹤0.01% |
12,455
+1,342
| +12% | +$59.2K |
|
|
PGZ
2998
Principal Real Estate Income Fund
PGZ
$68.7M
| $561K | ﹤0.01% |
59,295
+5,524
| +10% | +$59.3K |
|
|
SAGE
2999
DELISTED
Sage Therapeutics
SAGE
| $561K | ﹤0.01% |
13,360
-463
| -3% | -$19.9K |
|
3000
OneMain Financial
OMF
$7.47B
| $560K | ﹤0.01% |
15,108
+952
| +7% | +$38.3K |
|
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.