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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 | |
|---|---|---|---|---|---|---|
3326
Ginkgo Bioworks
DNA
$521M
| $381K | ﹤0.01% |
7,157
+2,702
| +61% | +$171K |
|
3327
IMAX
IMAX
$2.66B
| $381K | ﹤0.01% |
19,852
+301
| +2% | +$5.18K |
|
3328
VanEck Biotech ETF
BBH
$422M
| $381K | ﹤0.01% |
2,349
+58
| +3% | +$9.38K |
|
3329
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $380K | ﹤0.01% |
5,694
-78
| -1% | -$5.08K |
|
|
HIO
3330
Western Asset High Income Opportunity Fund
HIO
$340M
| $379K | ﹤0.01% |
99,461
+25,946
| +35% | +$103K |
|
3331
Under Armour
UAA
$2.6B
| $379K | ﹤0.01% |
39,935
-3,373
| -8% | -$35K |
|
3332
Beyond Meat
BYND
$277M
| $379K | ﹤0.01% |
23,360
+916
| +4% | +$15.1K |
|
3333
Franklin FTSE Brazil ETF
FLBR
$548M
| $379K | ﹤0.01% |
22,502
+420
| +2% | +$7.24K |
|
|
DMO
3334
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $378K | ﹤0.01% |
36,185
-1,039
| -3% | -$11.4K |
|
3335
Liberty Energy
LBRT
$3.25B
| $378K | ﹤0.01% |
29,491
+6,957
| +31% | +$103K |
|
3336
nCino
NCNO
$2.1B
| $378K | ﹤0.01% |
15,272
+798
| +6% | +$21K |
|
3337
Revolve Group
RVLV
$1.73B
| $377K | ﹤0.01% |
14,995
-993
| -6% | -$25.6K |
|
|
IBHC
3338
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $377K | ﹤0.01% |
15,959
-169,375
| -91% | -$3.99M |
|
3339
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
| $377K | ﹤0.01% |
13,809
+4,960
| +56% | +$140K |
|
3340
Bumble
BMBL
$373M
| $376K | ﹤0.01% |
19,275
+1,320
| +7% | +$29.8K |
|
3341
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $376K | ﹤0.01% |
37,258
+19,303
| +108% | +$168K |
|
3342
Antero Midstream
AM
$10.1B
| $376K | ﹤0.01% |
35,873
+4,723
| +15% | +$50.2K |
|
|
NNDM
3343
Nano Dimension
NNDM
$343M
| $376K | ﹤0.01% |
130,124
-6,480
| -5% | -$17.4K |
|
|
DCP
3344
DELISTED
DCP Midstream, LP
DCP
| $376K | ﹤0.01% |
9,008
-10,745
| -54% | -$447K |
|
3345
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $376K | ﹤0.01% |
12,346
-495
| -4% | -$15.4K |
|
3346
Winnebago Industries
WGO
$909M
| $374K | ﹤0.01% |
6,489
-374
| -5% | -$22.8K |
|
3347
Amplify AI Powered Equity ETF
AIEQ
$123M
| $374K | ﹤0.01% |
12,852
+3,559
| +38% | +$108K |
|
3348
Herc Holdings
HRI
$5.61B
| $374K | ﹤0.01% |
3,284
-877
| -21% | -$121K |
|
3349
Cactus
WHD
$5.44B
| $374K | ﹤0.01% |
9,063
-115
| -1% | -$5.55K |
|
3350
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $374K | ﹤0.01% |
32,777
+3,637
| +12% | +$41.9K |
|
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.