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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 | |
|---|---|---|---|---|---|---|
3126
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $480K | ﹤0.01% |
9,063
-2,740
| -23% | -$143K |
|
3127
InterContinental Hotels
IHG
$23.2B
| $480K | ﹤0.01% |
7,202
+672
| +10% | +$45.5K |
|
|
CMU
3128
DELISTED
MFS High Yield Municipal Trust
CMU
| $479K | ﹤0.01% |
149,351
-8,696
| -6% | -$28K |
|
3129
SFL Corp
SFL
$1.61B
| $479K | ﹤0.01% |
50,459
+9,250
| +22% | +$91.3K |
|
3130
Alkermes
ALKS
$8.25B
| $479K | ﹤0.01% |
16,982
+1,277
| +8% | +$34.8K |
|
3131
Core & Main
CNM
$8.71B
| $478K | ﹤0.01% |
20,675
-468
| -2% | -$10.3K |
|
3132
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $477K | ﹤0.01% |
11,171
+1,348
| +14% | +$57.1K |
|
3133
NovoCure
NVCR
$1.91B
| $476K | ﹤0.01% |
7,878
-1,456
| -16% | -$116K |
|
3134
Geron
GERN
$949M
| $475K | ﹤0.01% |
218,817
+9,705
| +5% | +$27.6K |
|
3135
US Foods
USFD
$24B
| $474K | ﹤0.01% |
12,837
+386
| +3% | +$14.3K |
|
3136
AerSale
ASLE
$279M
| $474K | ﹤0.01% |
27,515
+3,800
| +16% | +$67.6K |
|
|
PFO
3137
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $473K | ﹤0.01% |
57,347
+1,834
| +3% | +$16.5K |
|
3138
Halozyme
HALO
$12.2B
| $473K | ﹤0.01% |
12,449
-20,167
| -62% | -$946K |
|
|
INVX
3139
Innovex International
INVX
$1.97B
| $473K | ﹤0.01% |
16,482
+1,421
| +9% | +$42.1K |
|
|
TWO
3140
Two Harbors Investment
TWO
$1.27B
| $473K | ﹤0.01% |
32,137
-18,709
| -37% | -$304K |
|
3141
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $473K | ﹤0.01% |
5,432
+1,689
| +45% | +$150K |
|
|
UCB
3142
United Community Banks
UCB
$4.28B
| $472K | ﹤0.01% |
16,805
+753
| +5% | +$23.8K |
|
3143
Simply Good Foods
SMPL
$982M
| $472K | ﹤0.01% |
11,873
+111
| +0.9% | +$4.1K |
|
3144
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
| $472K | ﹤0.01% |
18,499
+1,211
| +7% | +$30K |
|
3145
Liberty Broadband Class A
LBRDA
$5.16B
| $471K | ﹤0.01% |
5,741
+442
| +8% | +$38.1K |
|
3146
CNA Financial
CNA
$14.1B
| $471K | ﹤0.01% |
12,060
+644
| +6% | +$27K |
|
3147
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
| $471K | ﹤0.01% |
14,146
-556
| -4% | -$18.7K |
|
3148
Stride
LRN
$3.43B
| $470K | ﹤0.01% |
12,010
+2,341
| +24% | +$91.9K |
|
|
GTY
3149
Getty Realty Corp
GTY
$2.07B
| $470K | ﹤0.01% |
13,042
+4,162
| +47% | +$146K |
|
3150
Integra LifeSciences
IART
$1.34B
| $469K | ﹤0.01% |
8,174
+83
| +1% | +$4.68K |
|
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.