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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
OTEX icon
3576
Open Text
OTEX
$6.04B
$290K ﹤0.01%
7,514
+399
+6% +$13.8K
PDCE
3577
DELISTED
PDC Energy, Inc.
PDCE
$290K ﹤0.01%
4,511
-1,898
-30% -$123K
GPMT
3578
Granite Point Mortgage Trust
GPMT
$59.8M
$289K ﹤0.01%
58,315
+1,417
+2% +$8.25K
GPRO icon
3579
GoPro
GPRO
$121M
$289K ﹤0.01%
57,505
+7,483
+15% +$40.4K
UGE icon
3580
ProShares Ultra Consumer Staples
UGE
$9.99M
$289K ﹤0.01%
16,592
-136,275
-89% -$2.29M
NSIT icon
3581
Insight Enterprises
NSIT
$4.52B
$288K ﹤0.01%
2,017
+722
+56% +$89.8K
AIT icon
3582
Applied Industrial Technologies
AIT
$13.3B
$288K ﹤0.01%
2,025
+342
+20% +$46.4K
MTW icon
3583
Manitowoc
MTW
$688M
$287K ﹤0.01%
16,798
+407
+2% +$6.09K
MATX icon
3584
Matsons
MATX
$6.24B
$287K ﹤0.01%
4,804
-387
-7% -$24.9K
AGO icon
3585
Assured Guaranty
AGO
$3.38B
$287K ﹤0.01%
5,698
+38
+0.7% +$2.21K
ONCY
3586
Oncolytics Biotech
ONCY
$94.1M
$286K ﹤0.01%
238,082
+229,750
+2,757% +$361K
MNKD icon
3587
MannKind Corp
MNKD
$1.28B
$285K ﹤0.01%
70,232
-4,100
-6% -$19.8K
ALV icon
3588
Autoliv
ALV
$8.92B
$285K ﹤0.01%
3,054
+495
+19% +$43.7K
DH icon
3589
Definitive Healthcare
DH
$73.3M
$285K ﹤0.01%
27,588
+77
+0.3% +$907
BHC icon
3590
Bausch Health
BHC
$2.37B
$285K ﹤0.01%
35,371
-8,544
-19% -$68.6K
MIY icon
3591
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$285K ﹤0.01%
25,452
+9,046
+55% +$103K
FTDS icon
3592
First Trust Dividend Strength ETF
FTDS
$39.2M
$285K ﹤0.01%
6,731
+1,767
+36% +$77.4K
XPH icon
3593
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$284K ﹤0.01%
6,904
+257
+4% +$10.8K
FWRD icon
3594
Forward Air
FWRD
$642M
$283K ﹤0.01%
2,627
-453
-15% -$47.6K
BDXB
3595
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$283K ﹤0.01%
5,687
+1,042
+22% +$51.5K
ARIS
3596
DELISTED
Aris Water Solutions
ARIS
$283K ﹤0.01%
36,293
+14,319
+65% +$185K
OIL
3597
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$283K ﹤0.01%
9,754
+4,490
+85% +$130K
VCEB icon
3598
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$283K ﹤0.01%
4,506
+691
+18% +$42.9K
MTGP icon
3599
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$282K ﹤0.01%
6,394
+806
+14% +$35.5K
ZG icon
3600
Zillow
ZG
$7.52B
$281K ﹤0.01%
6,437
+343
+6% +$14.3K
142 143
144
145 146

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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.