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Osaic Holdings

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
Cap. Flow
+$1.21B
Cap. Flow %
2.27%
Top 10 Hldgs %
15.94%
Holding
7,750
New
306
Increased
3,303
Reduced
2,793
Closed
256

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$185M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$181M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$249M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$153M
5
PKW icon
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
ICFI icon
3076
ICF International
ICFI
$1.72B
$510K ﹤0.01%
4,647
+460
+11% +$47.9K
WDIV icon
3077
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$509K ﹤0.01%
8,636
-379
-4% -$22.7K
WT icon
3078
WisdomTree
WT
$3.22B
$509K ﹤0.01%
86,785
+39,400
+83% +$229K
EVRI
3079
DELISTED
Everi Holdings
EVRI
$509K ﹤0.01%
29,664
+1,115
+4% +$19.3K
ORA icon
3080
Ormat Technologies
ORA
$6.65B
$508K ﹤0.01%
5,997
-378
-6% -$33.2K
NFTY icon
3081
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$508K ﹤0.01%
12,094
+561
+5% +$24.1K
NPCT icon
3082
Nuveen Core Plus Impact Fund
NPCT
$282M
$508K ﹤0.01%
49,344
-2,571
-5% -$28K
WES icon
3083
Western Midstream Partners
WES
$19.3B
$508K ﹤0.01%
19,274
-1,646
-8% -$44.2K
NCA icon
3084
Nuveen California Municipal Value Fund
NCA
$302M
$508K ﹤0.01%
57,634
+16,399
+40% +$144K
WPP icon
3085
WPP
WPP
$5.94B
$507K ﹤0.01%
8,527
+260
+3% +$15.2K
DEUS icon
3086
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$507K ﹤0.01%
11,735
+366
+3% +$15.9K
AIO
3087
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$506K ﹤0.01%
29,079
+1,513
+5% +$25.8K
KSM
3088
DELISTED
DWS Strategic Municipal Income Trust
KSM
$505K ﹤0.01%
59,586
-404
-0.7% -$3.43K
IBTX
3089
DELISTED
Independent Bank Group, Inc.
IBTX
$505K ﹤0.01%
10,889
+42
+0.4% +$2.39K
CDP icon
3090
COPT Defense Properties
CDP
$4.21B
$504K ﹤0.01%
21,259
+102
+0.5% +$2.62K
TLTE icon
3091
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$502K ﹤0.01%
10,214
+428
+4% +$21.1K
MKSI icon
3092
MKS Inc
MKSI
$20.6B
$502K ﹤0.01%
5,662
-170
-3% -$16.2K
IBDT icon
3093
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$500K ﹤0.01%
20,053
+1,940
+11% +$47.9K
PAC icon
3094
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$500K ﹤0.01%
2,562
+567
+28% +$103K
JBSS icon
3095
John B. Sanfilippo & Son
JBSS
$972M
$498K ﹤0.01%
5,143
+2,458
+92% +$219K
HAYW icon
3096
Hayward Holdings
HAYW
$3.36B
$498K ﹤0.01%
42,475
+23,896
+129% +$293K
JXI icon
3097
iShares Global Utilities ETF
JXI
$307M
$497K ﹤0.01%
8,221
+650
+9% +$38.5K
PPH icon
3098
VanEck Pharmaceutical ETF
PPH
$988M
$497K ﹤0.01%
6,399
-1,731
-21% -$133K
RMI
3099
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$497K ﹤0.01%
29,663
+650
+2% +$11.1K
SJT
3100
San Juan Basin Royalty Trust
SJT
$118M
$496K ﹤0.01%
47,108
+5,557
+13% +$57.7K
122 123
124
125 126

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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.