We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3351
Li Auto
LI
$12.7B
| $374K | ﹤0.01% |
15,038
+55
| +0.4% | +$1.3K |
|
3352
Trump Media & Technology Group
DJT
$2.83B
| $374K | ﹤0.01% |
26,613
-4,076
| -13% | -$60.5K |
|
3353
Choice Hotels
CHH
$4.8B
| $374K | ﹤0.01% |
3,187
-587
| -16% | -$70.3K |
|
3354
Overlay Shares Core Bond ETF
OVB
$47.8M
| $373K | ﹤0.01% |
17,859
-500
| -3% | -$10.4K |
|
|
QVMM
3355
Invesco QQQ Trust Series 1
QVMM
$442M
| $373K | ﹤0.01% |
16,122
-6,995
| -30% | -$166K |
|
|
AJRD
3356
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $373K | ﹤0.01% |
6,639
-1,306
| -16% | -$73.1K |
|
3357
Prestige Consumer Healthcare
PBH
$2.6B
| $373K | ﹤0.01% |
5,950
+537
| +10% | +$33.5K |
|
3358
StoneCo
STNE
$2.58B
| $372K | ﹤0.01% |
38,960
+492
| +1% | +$4.71K |
|
3359
Pediatrix Medical
MD
$2.2B
| $372K | ﹤0.01% |
24,923
+176
| +0.7% | +$2.67K |
|
|
BGX
3360
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $372K | ﹤0.01% |
34,055
+1,360
| +4% | +$15.3K |
|
3361
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $371K | ﹤0.01% |
14,811
-4,249
| -22% | -$111K |
|
3362
monday.com
MNDY
$3.94B
| $371K | ﹤0.01% |
2,602
+1,198
| +85% | +$162K |
|
3363
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $370K | ﹤0.01% |
14,786
-166
| -1% | -$4.09K |
|
3364
Rapid7
RPD
$773M
| $370K | ﹤0.01% |
8,053
+818
| +11% | +$34.8K |
|
|
VIRS
3365
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $369K | ﹤0.01% |
12,597
-863
| -6% | -$24.7K |
|
3366
Great Elm Capital Corp
GECC
$81.7M
| $368K | ﹤0.01% |
40,901
+40,900
| +4,090,000% | +$371K |
|
3367
Vertiv
VRT
$105B
| $368K | ﹤0.01% |
25,707
-3,072
| -11% | -$45.1K |
|
|
CXE
3368
DELISTED
MFS High Income Municipal Trust
CXE
| $367K | ﹤0.01% |
100,681
-2,846
| -3% | -$10.2K |
|
3369
State Street SPDR Global Dow ETF
DGT
$628M
| $367K | ﹤0.01% |
3,417
+1,466
| +75% | +$156K |
|
3370
Century Aluminum
CENX
$5.07B
| $367K | ﹤0.01% |
36,724
-5,921
| -14% | -$61.3K |
|
3371
Aspen Aerogels
ASPN
$518M
| $367K | ﹤0.01% |
49,284
+17,032
| +53% | +$169K |
|
3372
Acacia Research
ACTG
$470M
| $367K | ﹤0.01% |
95,066
| – | – |
|
|
JHS
3373
John Hancock Income Securities Trust
JHS
$127M
| $367K | ﹤0.01% |
33,584
-100
| -0.3% | -$1.11K |
|
3374
UDR
UDR
$12.3B
| $367K | ﹤0.01% |
8,929
-1,421
| -14% | -$58.7K |
|
|
WDI
3375
Western Asset Diversified Income Fund
WDI
$681M
| $366K | ﹤0.01% |
27,589
+2,298
| +9% | +$31.7K |
|
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.