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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
ASB icon
3501
Associated Banc-Corp
ASB
$5.91B
$318K ﹤0.01%
17,695
-9,108
-34% -$199K
EEMA icon
3502
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$318K ﹤0.01%
4,779
+583
+14% +$39.1K
PBHC icon
3503
Pathfinder Bancorp
PBHC
$104M
$317K ﹤0.01%
18,365
+52
+0.3% +$974
EVN
3504
Eaton Vance Municipal Income Trust
EVN
$426M
$316K ﹤0.01%
31,237
-10,692
-26% -$110K
CNRG icon
3505
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$316K ﹤0.01%
3,652
-2,016
-36% -$176K
IBMQ icon
3506
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$316K ﹤0.01%
12,350
– –
IHD
3507
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$316K ﹤0.01%
58,787
+1,239
+2% +$6.7K
EMBJ
3508
Embraer S.A. ADS
EMBJ
$13B
$316K ﹤0.01%
19,310
-898
-4% -$12K
KRP icon
3509
Kimbell Royalty Partners
KRP
$1.48B
$315K ﹤0.01%
20,712
+6,079
+42% +$95.2K
CVSA
3510
Covista Inc
CVSA
$4.8B
$315K ﹤0.01%
8,164
+244
+3% +$9.34K
MXL icon
3511
MaxLinear
MXL
$6.8B
$315K ﹤0.01%
8,942
-1,640
-15% -$59.4K
PSFM icon
3512
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$314K ﹤0.01%
13,621
-5,959
-30% -$135K
AVNS
3513
DELISTED
Avanos Medical
AVNS
$313K ﹤0.01%
10,523
+1,539
+17% +$44.7K
BPT
3514
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$312K ﹤0.01%
40,865
+15,806
+63% +$169K
EWJV icon
3515
iShares MSCI Japan Value ETF
EWJV
$756M
$312K ﹤0.01%
12,142
+77
+0.6% +$1.95K
IIIN icon
3516
Insteel Industries
IIIN
$625M
$311K ﹤0.01%
11,188
-5
-0% -$145
NDIV icon
3517
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.8M
$310K ﹤0.01%
12,308
+7,881
+178% +$207K
EVX icon
3518
VanEck Environmental Services ETF
EVX
$102M
$310K ﹤0.01%
10,645
+1,030
+11% +$29.3K
GHYG icon
3519
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$309K ﹤0.01%
7,218
+2,531
+54% +$107K
PCOR icon
3520
Procore
PCOR
$8.67B
$309K ﹤0.01%
4,932
+458
+10% +$26.8K
OPCH icon
3521
Option Care Health
OPCH
$3.56B
$309K ﹤0.01%
9,712
-233
-2% -$6.98K
RHP icon
3522
Ryman Hospitality Properties
RHP
$7.63B
$308K ﹤0.01%
3,423
-339
-9% -$30.1K
LBRDK icon
3523
Liberty Broadband Class C
LBRDK
$5.15B
$308K ﹤0.01%
3,772
-257
-6% -$22.2K
VMD icon
3524
Viemed Healthcare
VMD
$371M
$308K ﹤0.01%
29,700
– –
PIZ icon
3525
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$308K ﹤0.01%
10,267
-431
-4% -$12.6K
139 140
141
142 143

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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.