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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 | |
|---|---|---|---|---|---|---|
3376
Melco Resorts & Entertainment
MLCO
$2.14B
| $366K | ﹤0.01% |
28,749
-44
| -0.2% | -$566 |
|
3377
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $365K | ﹤0.01% |
16,980
-714
| -4% | -$15.3K |
|
|
NSL
3378
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $365K | ﹤0.01% |
79,075
-27,650
| -26% | -$132K |
|
3379
Coastal Financial
CCB
$693M
| $364K | ﹤0.01% |
10,114
-614
| -6% | -$26.4K |
|
3380
United States Brent Oil Fund
BNO
$727M
| $364K | ﹤0.01% |
13,692
+96
| +0.7% | +$2.6K |
|
3381
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $364K | ﹤0.01% |
4,114
+232
| +6% | +$20.7K |
|
3382
Envista
NVST
$4.52B
| $364K | ﹤0.01% |
8,896
-973
| -10% | -$37K |
|
3383
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $362K | ﹤0.01% |
9,139
+1,241
| +16% | +$47.8K |
|
3384
Gladstone Capital
GLAD
$446M
| $361K | ﹤0.01% |
19,210
-3,753
| -16% | -$74.6K |
|
3385
Itaú Unibanco
ITUB
$87.5B
| $361K | ﹤0.01% |
83,972
-15,550
| -16% | -$65.9K |
|
3386
Horace Mann Educators
HMN
$2.11B
| $360K | ﹤0.01% |
10,759
+59
| +0.6% | +$2.11K |
|
3387
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $360K | ﹤0.01% |
15,769
-940
| -6% | -$21.2K |
|
3388
Evertec
EVTC
$1.78B
| $360K | ﹤0.01% |
10,675
+189
| +2% | +$6.64K |
|
|
ONC
3389
BeOne Medicines Ltd
ONC
$39.4B
| $360K | ﹤0.01% |
1,663
-194
| -10% | -$46.5K |
|
3390
Lemonade
LMND
$4.1B
| $360K | ﹤0.01% |
25,275
+201
| +0.8% | +$3.06K |
|
3391
Dr. Reddy's Laboratories
RDY
$10.2B
| $359K | ﹤0.01% |
31,535
+26,980
| +592% | +$291K |
|
3392
iShares MSCI Spain ETF
EWP
$2.21B
| $359K | ﹤0.01% |
12,873
+12,239
| +1,930% | +$328K |
|
|
KIO
3393
KKR Income Opportunities Fund
KIO
$457M
| $358K | ﹤0.01% |
32,586
+3,500
| +12% | +$39.5K |
|
3394
Wintrust Financial
WTFC
$10.7B
| $357K | ﹤0.01% |
4,899
+764
| +18% | +$65.3K |
|
3395
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $357K | ﹤0.01% |
8,738
+7,470
| +589% | +$304K |
|
3396
CareTrust REIT
CTRE
$9.74B
| $357K | ﹤0.01% |
18,213
+3,093
| +20% | +$60.5K |
|
3397
iShares Latin America 40 ETF
ILF
$3.83B
| $357K | ﹤0.01% |
14,938
-55,754
| -79% | -$1.34M |
|
|
MVT
3398
DELISTED
BlackRock MuniVest Fund II
MVT
| $356K | ﹤0.01% |
33,112
-454
| -1% | -$4.91K |
|
3399
Calumet Specialty Products
CLMT
$3.44B
| $355K | ﹤0.01% |
20,422
-539
| -3% | -$9.57K |
|
|
PBT
3400
Permian Basin Royalty Trust
PBT
$1.49B
| $353K | ﹤0.01% |
13,686
-12,355
| -47% | -$294K |
|
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.