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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 | |
|---|---|---|---|---|---|---|
3451
Kontoor Brands
KTB
$4.26B
| $336K | ﹤0.01% |
6,953
-109
| -2% | -$5.17K |
|
3452
BRC Group Holdings
RILY
$289M
| $336K | ﹤0.01% |
11,847
-664
| -5% | -$25.1K |
|
3453
AudioCodes
AUDC
$253M
| $335K | ﹤0.01% |
22,222
-2,393
| -10% | -$40.7K |
|
3454
Fox Class B
FOX
$23.9B
| $335K | ﹤0.01% |
10,703
+2,770
| +35% | +$86.8K |
|
3455
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $334K | ﹤0.01% |
33,292
-468
| -1% | -$4.73K |
|
3456
Rogers Communications
RCI
$18.6B
| $334K | ﹤0.01% |
7,197
+519
| +8% | +$24.6K |
|
3457
PureCycle Technologies
PCT
$1.45B
| $334K | ﹤0.01% |
47,679
+5,021
| +12% | +$35K |
|
|
GTLS
3458
DELISTED
Chart Industries
GTLS
| $334K | ﹤0.01% |
2,835
+1,745
| +160% | +$225K |
|
3459
Century Communities
CCS
$2.03B
| $333K | ﹤0.01% |
5,265
-170
| -3% | -$10.1K |
|
3460
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $333K | ﹤0.01% |
7,647
+54
| +0.7% | +$2.35K |
|
3461
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $333K | ﹤0.01% |
9,090
+5,085
| +127% | +$183K |
|
|
PRO
3462
DELISTED
PROS Holdings
PRO
| $332K | ﹤0.01% |
12,137
-6,482
| -35% | -$169K |
|
3463
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $332K | ﹤0.01% |
10,518
-3,712
| -26% | -$119K |
|
3464
Clear Secure
YOU
$5.28B
| $332K | ﹤0.01% |
12,703
+380
| +3% | +$10.8K |
|
3465
VanEck Green Bond ETF
GRNB
$185M
| $332K | ﹤0.01% |
14,106
-1,350
| -9% | -$31.5K |
|
3466
KB Home
KBH
$3.59B
| $332K | ﹤0.01% |
8,256
+112
| +1% | +$4.09K |
|
3467
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $330K | ﹤0.01% |
18,475
-8,405
| -31% | -$159K |
|
|
SCS
3468
DELISTED
Steelcase
SCS
| $329K | ﹤0.01% |
39,117
+888
| +2% | +$6.82K |
|
3469
Toast
TOST
$19.9B
| $329K | ﹤0.01% |
18,697
+5,959
| +47% | +$118K |
|
|
MCR
3470
DELISTED
MFS Charter Income Trust
MCR
| $329K | ﹤0.01% |
52,292
-985
| -2% | -$6.39K |
|
3471
DigitalBridge
DBRG
$2.95B
| $329K | ﹤0.01% |
27,437
-513
| -2% | -$6.45K |
|
3472
Park National Corp
PRK
$3.67B
| $329K | ﹤0.01% |
2,771
+215
| +8% | +$27.5K |
|
3473
8x8 Inc
EGHT
$332M
| $328K | ﹤0.01% |
78,738
-55,800
| -41% | -$279K |
|
3474
Axos Financial
AX
$5.68B
| $328K | ﹤0.01% |
8,873
-10,762
| -55% | -$464K |
|
3475
Cambria Global Asset Allocation ETF
GAA
$73.5M
| $328K | ﹤0.01% |
12,213
-1,639
| -12% | -$45K |
|
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.