We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$1.21B
Cap. Flow %
2.27%
Top 10 Hldgs %
15.94%
Holding
7,750
New
306
Increased
3,303
Reduced
2,793
Closed
256

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$185M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$181M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$249M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$153M
5
PKW icon
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
PSMB
3426
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$346K ﹤0.01%
23,200
-20,588
-47% -$307K
BSCV icon
3427
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$345K ﹤0.01%
21,217
+19,717
+1,314% +$318K
WH icon
3428
Wyndham Hotels & Resorts
WH
$5.48B
$344K ﹤0.01%
5,074
+91
+2% +$6.71K
LONA
3429
LeonaBio Inc
LONA
$72.1M
$343K ﹤0.01%
13,717
-940
-6% -$30.3K
SCPH
3430
DELISTED
scPharmaceuticals
SCPH
$343K ﹤0.01%
37,809
+33,819
+848% +$248K
DBL
3431
DoubleLine Opportunistic Credit Fund
DBL
$280M
$343K ﹤0.01%
24,156
-7,379
-23% -$110K
SCM icon
3432
Stellus Capital Investment Corp
SCM
$243M
$342K ﹤0.01%
24,281
+16,785
+224% +$242K
PEO
3433
Adams Natural Resources Fund
PEO
$725M
$341K ﹤0.01%
17,240
-336
-2% -$6.93K
GOGL
3434
DELISTED
Golden Ocean Group
GOGL
$341K ﹤0.01%
35,830
+343
+1% +$3.24K
IONS icon
3435
Ionis Pharmaceuticals
IONS
$9.4B
$341K ﹤0.01%
9,535
-1,294
-12% -$48.6K
HRZN icon
3436
Horizon Technology Finance
HRZN
$311M
$340K ﹤0.01%
30,178
+1,628
+6% +$19.4K
UUUU icon
3437
Energy Fuels
UUUU
$3.53B
$340K ﹤0.01%
60,992
-183,823
-75% -$1.19M
CVCO icon
3438
Cavco Industries
CVCO
$4.55B
$340K ﹤0.01%
1,070
+123
+13% +$34K
MYI icon
3439
BlackRock MuniYield Quality Fund III
MYI
$721M
$338K ﹤0.01%
29,832
-2,459
-8% -$27.5K
NULC icon
3440
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$338K ﹤0.01%
9,880
+6,939
+236% +$232K
CGO
3441
Calamos Global Total Return Fund
CGO
$130M
$337K ﹤0.01%
35,886
-6,047
-14% -$58.7K
WERN icon
3442
Werner Enterprises
WERN
$2.25B
$337K ﹤0.01%
7,413
-87
-1% -$3.95K
FLO icon
3443
Flowers Foods
FLO
$1.57B
$337K ﹤0.01%
12,302
-2,749
-18% -$75.8K
NMS icon
3444
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$337K ﹤0.01%
27,851
+4,858
+21% +$58.2K
DQ
3445
Daqo New Energy
DQ
$996M
$337K ﹤0.01%
7,196
-1,285
-15% -$59.1K
VTN icon
3446
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$337K ﹤0.01%
32,195
-39,035
-55% -$405K
BTO
3447
John Hancock Financial Opportunities Fund
BTO
$803M
$337K ﹤0.01%
11,026
-1,836
-14% -$62.8K
GGB icon
3448
Gerdau
GGB
$9.7B
$337K ﹤0.01%
82,471
+39,870
+94% +$179K
MRSK icon
3449
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$337K ﹤0.01%
12,351
-5,791
-32% -$152K
DVA icon
3450
DaVita
DVA
$11.7B
$337K ﹤0.01%
4,145
-378
-8% -$30.3K
136 137
138
139 140

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.