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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
RECS icon
3626
Columbia Research Enhanced Core ETF
RECS
$6.03B
$269K ﹤0.01%
11,199
-1,480
-12% -$34.8K
PINE
3627
Alpine Income Property Trust
PINE
$343M
$269K ﹤0.01%
15,967
-745
-4% -$13.8K
PPC icon
3628
Pilgrim's Pride
PPC
$6.26B
$269K ﹤0.01%
11,585
-4,443
-28% -$108K
SUM
3629
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$268K ﹤0.01%
9,410
-15,920
-63% -$481K
SHRY icon
3630
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$268K ﹤0.01%
8,659
-68
-0.8% -$2.1K
QVMT
3631
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$268K ﹤0.01%
6,681
-2,383
-26% -$100K
ASRT
3632
DELISTED
Assertio
ASRT
$268K ﹤0.01%
2,801
+1,106
+65% +$83.3K
SONO icon
3633
Sonos
SONO
$1.85B
$268K ﹤0.01%
13,637
-1,501
-10% -$28.6K
BTX
3634
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$266K ﹤0.01%
33,629
+14,981
+80% +$112K
RYN icon
3635
Rayonier
RYN
$6.5B
$266K ﹤0.01%
8,830
-245
-3% -$7.56K
AU icon
3636
AngloGold Ashanti
AU
$49.4B
$266K ﹤0.01%
10,999
+8,208
+294% +$166K
RWT
3637
Redwood Trust
RWT
$575M
$266K ﹤0.01%
39,451
+863
+2% +$6.46K
HIMX
3638
Himax Technologies
HIMX
$2.59B
$266K ﹤0.01%
32,667
-9,731
-23% -$75.1K
BKEM icon
3639
BNY Mellon Emerging Markets Equity ETF
BKEM
$90.1M
$265K ﹤0.01%
14,409
+4,764
+49% +$88.1K
EMF
3640
Templeton Emerging Markets Fund
EMF
$324M
$265K ﹤0.01%
22,666
– –
BFLY icon
3641
Butterfly Network
BFLY
$2.6B
$265K ﹤0.01%
140,837
+2,294
+2% +$5.36K
NFE icon
3642
New Fortress Energy
NFE
$97.8M
$265K ﹤0.01%
9,004
+2,781
+45% +$98K
RMMZ
3643
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$264K ﹤0.01%
17,531
-69
-0.4% -$1.08K
ACIW icon
3644
ACI Worldwide
ACIW
$5.32B
$264K ﹤0.01%
9,779
+858
+10% +$22.7K
PSTL
3645
Postal Realty Trust
PSTL
$678M
$264K ﹤0.01%
17,701
-846
-5% -$12.7K
CTSO icon
3646
Cytosorbents Corp
CTSO
$23.4M
$264K ﹤0.01%
78,256
+2,529
+3% +$7.59K
GDIV icon
3647
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$263K ﹤0.01%
21,814
+12,931
+146% +$154K
PALL icon
3648
abrdn Physical Palladium Shares ETF
PALL
$682M
$263K ﹤0.01%
9,730
-5,065
-34% -$146K
INDY icon
3649
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$262K ﹤0.01%
6,382
-189
-3% -$7.88K
AMRN
3650
Amarin Corp
AMRN
$298M
$262K ﹤0.01%
8,745
+2,138
+32% +$75K
144 145
146
147 148

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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.