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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 | |
|---|---|---|---|---|---|---|
3176
Asana
ASAN
$2.13B
| $453K | ﹤0.01% |
21,479
+4,632
| +27% | +$76.7K |
|
3177
Barrett Business Services
BBSI
$804M
| $453K | ﹤0.01% |
20,452
+1,304
| +7% | +$30.5K |
|
3178
Davis Select Worldwide ETF
DWLD
$616M
| $453K | ﹤0.01% |
17,168
-5,875
| -25% | -$158K |
|
3179
Pacer Trendpilot International ETF
PTIN
$188M
| $453K | ﹤0.01% |
17,238
-1,098
| -6% | -$28.4K |
|
3180
Mastech Digital
MHH
$93.2M
| $452K | ﹤0.01% |
36,691
+19,082
| +108% | +$238K |
|
3181
Invesco DB Precious Metals Fund
DBP
$255M
| $452K | ﹤0.01% |
8,855
-7,099
| -44% | -$346K |
|
3182
Enpro
NPO
$7.05B
| $452K | ﹤0.01% |
4,346
-340
| -7% | -$37.2K |
|
3183
Avient
AVNT
$4.19B
| $452K | ﹤0.01% |
10,963
+749
| +7% | +$29.9K |
|
3184
Canadian Solar
CSIQ
$1.08B
| $451K | ﹤0.01% |
11,339
-4,477
| -28% | -$178K |
|
3185
Nuveen Global High Income Fund
JGH
$356M
| $451K | ﹤0.01% |
40,688
+177
| +0.4% | +$2.07K |
|
3186
Kaiser Aluminum
KALU
$3.02B
| $451K | ﹤0.01% |
6,038
-897
| -13% | -$72.4K |
|
|
PCM
3187
PCM Fund
PCM
$70.1M
| $451K | ﹤0.01% |
53,549
-7,179
| -12% | -$64K |
|
3188
CVR Partners
UAN
$1.34B
| $450K | ﹤0.01% |
5,064
-2,586
| -34% | -$252K |
|
3189
Apple Hospitality REIT
APLE
$3.82B
| $450K | ﹤0.01% |
29,003
+2,926
| +11% | +$47.9K |
|
|
VISN
3190
Vistance Networks Inc
VISN
$2.52B
| $450K | ﹤0.01% |
70,673
-12,898
| -15% | -$97.7K |
|
3191
Equitable Holdings
EQH
$14.1B
| $450K | ﹤0.01% |
17,727
-975
| -5% | -$28.8K |
|
3192
Marqeta
MQ
$1.66B
| $450K | ﹤0.01% |
24,594
+2,454
| +11% | +$54.8K |
|
|
TEN
3193
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $449K | ﹤0.01% |
23,134
+15,354
| +197% | +$300K |
|
|
BNY
3194
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $449K | ﹤0.01% |
43,154
-903
| -2% | -$9.55K |
|
|
DBJA
3195
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $449K | ﹤0.01% |
16,676
+1,708
| +11% | +$44.7K |
|
|
AGTI
3196
DELISTED
Agiliti Inc
AGTI
| $448K | ﹤0.01% |
28,022
+6,345
| +29% | +$109K |
|
3197
Rexford Industrial Realty
REXR
$8.19B
| $448K | ﹤0.01% |
7,515
+1,864
| +33% | +$112K |
|
|
EUHY
3198
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $446K | ﹤0.01% |
9,667
+8,994
| +1,336% | +$410K |
|
|
HIX
3199
Western Asset High Income Fund II
HIX
$355M
| $446K | ﹤0.01% |
91,706
+5,075
| +6% | +$26.9K |
|
3200
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $446K | ﹤0.01% |
21,016
-42,930
| -67% | -$895K |
|
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.