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 | |
|---|---|---|---|---|---|---|
|
JKS
3051
JinkoSolar
JKS
$891M
| $526K | ﹤0.01% |
10,312
-1,175
| -10% | -$61.5K |
|
3052
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $526K | ﹤0.01% |
15,279
-347
| -2% | -$11.9K |
|
3053
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $526K | ﹤0.01% |
12,819
-3,050
| -19% | -$123K |
|
3054
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $525K | ﹤0.01% |
6,060
-638
| -10% | -$56.6K |
|
|
TELL
3055
DELISTED
Tellurian Inc.
TELL
| $525K | ﹤0.01% |
426,854
-35,157
| -8% | -$56K |
|
3056
Highwoods Properties
HIW
$3.47B
| $525K | ﹤0.01% |
22,629
+864
| +4% | +$23.3K |
|
|
KTF
3057
DWS Municipal Income Trust
KTF
$352M
| $525K | ﹤0.01% |
58,958
-3,867
| -6% | -$34K |
|
3058
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $523K | ﹤0.01% |
34,588
+34,302
| +11,994% | +$517K |
|
3059
Opus Small Cap Value ETF
OSCV
$710M
| $520K | ﹤0.01% |
16,858
+12,011
| +248% | +$383K |
|
|
ECC
3060
Eagle Point Credit Company
ECC
$513M
| $520K | ﹤0.01% |
46,574
-3,665
| -7% | -$39.7K |
|
3061
iShares MSCI Kokusai Fund
TOK
$257M
| $520K | ﹤0.01% |
5,926
+5,703
| +2,557% | +$487K |
|
3062
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
| $520K | ﹤0.01% |
25,218
+388
| +2% | +$7.82K |
|
3063
Patrick Industries
PATK
$2.85B
| $518K | ﹤0.01% |
11,292
+423
| +4% | +$19.6K |
|
|
AXNX
3064
DELISTED
Axonics, Inc. Common Stock
AXNX
| $518K | ﹤0.01% |
9,493
+493
| +5% | +$28.8K |
|
3065
Papa John's
PZZA
$806M
| $516K | ﹤0.01% |
6,880
+1,995
| +41% | +$169K |
|
3066
MACOM Technology Solutions
MTSI
$23.7B
| $516K | ﹤0.01% |
7,279
-206
| -3% | -$13.9K |
|
3067
Carlyle Secured Lending
CGBD
$758M
| $516K | ﹤0.01% |
37,840
+1,119
| +3% | +$16.5K |
|
3068
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $515K | ﹤0.01% |
22,512
-461
| -2% | -$10.4K |
|
|
FRG
3069
DELISTED
Franchise Group, Inc.
FRG
| $514K | ﹤0.01% |
18,881
+6,753
| +56% | +$194K |
|
3070
ALPS Clean Energy ETF
ACES
$124M
| $514K | ﹤0.01% |
11,062
-6,595
| -37% | -$319K |
|
|
PPLI
3071
People Inc
PPLI
$3.1B
| $514K | ﹤0.01% |
12,166
-747
| -6% | -$32K |
|
3072
Smith & Wesson
SWBI
$637M
| $514K | ﹤0.01% |
41,724
-1,585
| -4% | -$17K |
|
3073
Vistra
VST
$47.4B
| $513K | ﹤0.01% |
21,362
-5,145
| -19% | -$119K |
|
|
MFM
3074
Aberdeen Municipal Income Fund
MFM
$224M
| $512K | ﹤0.01% |
95,945
-4,136
| -4% | -$21.5K |
|
3075
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $511K | ﹤0.01% |
27,580
-5,516
| -17% | -$102K |
|
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.