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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 | |
|---|---|---|---|---|---|---|
3251
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $417K | ﹤0.01% |
7,806
+919
| +13% | +$47.9K |
|
3252
Lazard
LAZ
$4.31B
| $417K | ﹤0.01% |
12,601
+516
| +4% | +$19K |
|
|
LEAD
3253
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $417K | ﹤0.01% |
7,845
+4,242
| +118% | +$220K |
|
3254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $416K | ﹤0.01% |
8,258
+4,859
| +143% | +$245K |
|
3255
Acme United Corp
ACU
$215M
| $415K | ﹤0.01% |
18,031
+9,377
| +108% | +$222K |
|
3256
Beam Therapeutics
BEAM
$2.84B
| $414K | ﹤0.01% |
13,521
-721
| -5% | -$28.5K |
|
|
CSF
3257
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $413K | ﹤0.01% |
7,971
-7,875
| -50% | -$427K |
|
3258
NetEase
NTES
$84.7B
| $412K | ﹤0.01% |
4,656
+445
| +11% | +$38.4K |
|
3259
CVB Financial
CVBF
$3.99B
| $412K | ﹤0.01% |
24,675
+1,615
| +7% | +$36.8K |
|
3260
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
| $411K | ﹤0.01% |
45,414
+11,117
| +32% | +$97.5K |
|
|
LTC
3261
LTC Properties
LTC
$2.15B
| $411K | ﹤0.01% |
11,708
+1,046
| +10% | +$37.6K |
|
|
TGNA
3262
DELISTED
TEGNA Inc
TGNA
| $410K | ﹤0.01% |
24,255
+7,962
| +49% | +$149K |
|
3263
iShares MSCI Chile ETF
ECH
$1.06B
| $409K | ﹤0.01% |
14,217
-326
| -2% | -$9.22K |
|
3264
Dorchester Minerals
DMLP
$1.26B
| $409K | ﹤0.01% |
13,494
+1,517
| +13% | +$44.9K |
|
3265
Freshworks
FRSH
$3.27B
| $408K | ﹤0.01% |
26,581
+12,027
| +83% | +$182K |
|
|
NCV
3266
Virtus Convertible & Income Fund
NCV
$390M
| $408K | ﹤0.01% |
30,365
-10,362
| -25% | -$152K |
|
3267
AXS Green Alpha ETF
NXTE
$51.5M
| $407K | ﹤0.01% |
12,725
+4,843
| +61% | +$155K |
|
3268
Medifast
MED
$141M
| $407K | ﹤0.01% |
3,944
+1,826
| +86% | +$202K |
|
3269
Upstart Holdings
UPST
$3.03B
| $407K | ﹤0.01% |
25,556
-24,778
| -49% | -$417K |
|
3270
Badger Meter
BMI
$4.03B
| $406K | ﹤0.01% |
3,331
+100
| +3% | +$11.7K |
|
3271
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $405K | ﹤0.01% |
+13,357
| New | +$400K |
|
|
PRFT
3272
DELISTED
Perficient Inc
PRFT
| $405K | ﹤0.01% |
5,612
-500
| -8% | -$36.5K |
|
3273
Calix
CALX
$2.39B
| $405K | ﹤0.01% |
7,553
+443
| +6% | +$24.1K |
|
|
MHI
3274
DELISTED
Pioneer Municipal High Income Fund
MHI
| $405K | ﹤0.01% |
45,511
-1,848
| -4% | -$16.5K |
|
3275
Trustmark
TRMK
$2.75B
| $405K | ﹤0.01% |
16,376
+1,279
| +8% | +$37.8K |
|
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.