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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
AXS icon
3151
AXIS Capital
AXS
$7.55B
$469K ﹤0.01%
8,599
+4,744
+123% +$276K
AAIC
3152
DELISTED
Arlington Asset Investment Corp.
AAIC
$468K ﹤0.01%
151,583
+18,160
+14% +$53.5K
RWX icon
3153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$468K ﹤0.01%
17,801
-292,996
-94% -$7.99M
MUC icon
3154
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$467K ﹤0.01%
42,235
-7,107
-14% -$78.8K
IBTH icon
3155
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$467K ﹤0.01%
20,604
+6,169
+43% +$138K
HUN icon
3156
Huntsman Corp
HUN
$1.77B
$467K ﹤0.01%
17,078
-2,940
-15% -$87.6K
CBU icon
3157
Community Bank
CBU
$3.41B
$466K ﹤0.01%
8,897
+879
+11% +$51.5K
CSHI icon
3158
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$466K ﹤0.01%
+9,300
New +$466K
ASTS icon
3159
AST SpaceMobile
ASTS
$21.5B
$466K ﹤0.01%
91,739
-72,158
-44% -$416K
SEIV icon
3160
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$465K ﹤0.01%
19,249
+513
+3% +$12.5K
GLO
3161
Clough Global Opportunities Fund
GLO
$257M
$464K ﹤0.01%
94,965
-1,490
-2% -$7.34K
XRMI icon
3162
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$463K ﹤0.01%
+22,754
New +$469K
AINC
3163
DELISTED
Ashford Inc.
AINC
$462K ﹤0.01%
36,415
– –
GTM
3164
ZoomInfo Technologies
GTM
$1.22B
$461K ﹤0.01%
18,681
-2,992
-14% -$76.8K
ACAD icon
3165
Acadia Pharmaceuticals
ACAD
$5.03B
$461K ﹤0.01%
24,675
+2,689
+12% +$51.2K
IDOG icon
3166
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$461K ﹤0.01%
16,666
+402
+2% +$10.9K
PSMO icon
3167
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$461K ﹤0.01%
20,869
-540
-3% -$11.7K
CEM
3168
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$460K ﹤0.01%
14,198
+1,078
+8% +$36.8K
BFC icon
3169
Bank First Corp
BFC
$1.7B
$460K ﹤0.01%
6,253
+1,186
+23% +$94.3K
FDEV icon
3170
Fidelity International Multifactor ETF
FDEV
$288M
$460K ﹤0.01%
17,924
-1,224
-6% -$30.8K
M icon
3171
Macy's
M
$6.68B
$460K ﹤0.01%
26,272
-31,362
-54% -$664K
ONB icon
3172
Old National Bancorp
ONB
$10.2B
$458K ﹤0.01%
31,749
+7,500
+31% +$127K
ADPT icon
3173
Adaptive Biotechnologies
ADPT
$3.97B
$457K ﹤0.01%
51,754
+2,976
+6% +$26.2K
IAF
3174
abrdn Australia Equity Fund
IAF
$127M
$455K ﹤0.01%
34,526
+2,472
+8% +$34.8K
CXH
3175
DELISTED
MFS Investment Grade Municipal Trust
CXH
$453K ﹤0.01%
61,347
+600
+1% +$4.4K
125 126
127
128 129

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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.