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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 | |
|---|---|---|---|---|---|---|
|
NXC
3526
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $307K | ﹤0.01% |
22,827
+8,342
| +58% | +$117K |
|
3527
Microvision
MVIS
$78.9M
| $307K | ﹤0.01% |
7,667
+894
| +13% | +$33.9K |
|
3528
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
| $307K | ﹤0.01% |
3,775
-249
| -6% | -$20.5K |
|
3529
Hartford Core Bond ETF
HCRB
$407M
| $307K | ﹤0.01% |
8,742
+6,183
| +242% | +$215K |
|
|
DMF
3530
DELISTED
BNY Mellon Municipal Income
DMF
| $306K | ﹤0.01% |
47,189
-2,518
| -5% | -$16.1K |
|
3531
Array Technologies
ARRY
$855M
| $306K | ﹤0.01% |
13,998
-3,022
| -18% | -$61.8K |
|
3532
First Busey Corp
BUSE
$2.56B
| $306K | ﹤0.01% |
15,045
-326
| -2% | -$7.61K |
|
3533
Concentrix
CNXC
$1.57B
| $306K | ﹤0.01% |
2,517
+120
| +5% | +$16.3K |
|
|
EVA
3534
DELISTED
Enviva Inc.
EVA
| $306K | ﹤0.01% |
10,582
+892
| +9% | +$36.4K |
|
|
PPT
3535
Franklin Premier Income Trust
PPT
$328M
| $305K | ﹤0.01% |
85,814
+9,116
| +12% | +$33.8K |
|
3536
Innospec
IOSP
$2.28B
| $305K | ﹤0.01% |
2,967
+85
| +3% | +$9.15K |
|
3537
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $305K | ﹤0.01% |
+4,511
| New | +$308K |
|
3538
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $304K | ﹤0.01% |
10,401
+505
| +5% | +$14.7K |
|
3539
BRC Inc
BRCC
$250M
| $304K | ﹤0.01% |
59,221
+7,987
| +16% | +$50.1K |
|
3540
Elbit Systems
ESLT
$40.3B
| $304K | ﹤0.01% |
1,787
-51
| -3% | -$8.69K |
|
3541
Spectrum Brands
SPB
$2.07B
| $304K | ﹤0.01% |
4,616
+3,201
| +226% | +$202K |
|
3542
Triple Flag Precious Metals
TFPM
$6.72B
| $304K | ﹤0.01% |
+20,310
| New | +$277K |
|
3543
Editas Medicine
EDIT
$442M
| $304K | ﹤0.01% |
41,881
-2,212
| -5% | -$19.7K |
|
|
AFT
3544
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $303K | ﹤0.01% |
24,026
+5,782
| +32% | +$74.6K |
|
3545
Silicon Motion
SIMO
$8.68B
| $303K | ﹤0.01% |
4,626
-1,077
| -19% | -$70.7K |
|
3546
Ameresco
AMRC
$1.36B
| $303K | ﹤0.01% |
6,166
-4,190
| -40% | -$222K |
|
3547
RLI Corp
RLI
$5.89B
| $303K | ﹤0.01% |
4,556
-2,276
| -33% | -$151K |
|
3548
BancFirst
BANF
$3.8B
| $303K | ﹤0.01% |
3,647
-35,235
| -91% | -$3.04M |
|
3549
Malibu Boats
MBUU
$567M
| $303K | ﹤0.01% |
5,369
+516
| +11% | +$30.2K |
|
3550
Addus HomeCare
ADUS
$2.23B
| $303K | ﹤0.01% |
2,836
+24
| +0.9% | +$2.5K |
|
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.