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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 | |
|---|---|---|---|---|---|---|
|
TSVT
3701
DELISTED
2seventy bio
TSVT
| $246K | ﹤0.01% |
24,112
+20,671
| +601% | +$236K |
|
3702
Genie Energy
GNE
$381M
| $246K | ﹤0.01% |
17,537
+2,777
| +19% | +$31.6K |
|
|
GOOS
3703
Canada Goose Holdings
GOOS
$849M
| $245K | ﹤0.01% |
12,756
-5,723
| -31% | -$113K |
|
3704
Avantis Responsible US Equity ETF
AVSU
$486M
| $245K | ﹤0.01% |
+5,123
| New | +$246K |
|
3705
Pro-Dex
PDEX
$212M
| $245K | ﹤0.01% |
14,950
-1,580
| -10% | -$26.3K |
|
3706
Bilibili
BILI
$7.95B
| $245K | ﹤0.01% |
10,447
+1,039
| +11% | +$24.7K |
|
|
ROCC
3707
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $245K | ﹤0.01% |
5,997
-7,459
| -55% | -$306K |
|
3708
Pacira BioSciences
PCRX
$974M
| $245K | ﹤0.01% |
6,000
-9,636
| -62% | -$383K |
|
|
IMGN
3709
DELISTED
Immunogen Inc
IMGN
| $244K | ﹤0.01% |
63,650
-4,262
| -6% | -$18.2K |
|
3710
Washington Trust Bancorp
WASH
$735M
| $244K | ﹤0.01% |
7,035
+77
| +1% | +$3.25K |
|
3711
Comstock Resources
CRK
$4.22B
| $244K | ﹤0.01% |
22,590
-299,972
| -93% | -$3.56M |
|
3712
Monarch Casino & Resort
MCRI
$2.17B
| $244K | ﹤0.01% |
3,284
-431
| -12% | -$32.8K |
|
3713
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $243K | ﹤0.01% |
7,018
-600
| -8% | -$20.5K |
|
3714
VanEck Mortgage REIT Income ETF
MORT
$369M
| $243K | ﹤0.01% |
21,915
+5,676
| +35% | +$69.9K |
|
3715
POSCO
PKX
$17.7B
| $242K | ﹤0.01% |
3,466
+1,013
| +41% | +$62.4K |
|
3716
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $240K | ﹤0.01% |
10,691
+1,623
| +18% | +$36.1K |
|
|
TIXT
3717
DELISTED
TELUS International
TIXT
| $240K | ﹤0.01% |
11,887
-567
| -5% | -$12.2K |
|
|
NB
3718
NioCorp Developments
NB
$793M
| $240K | ﹤0.01% |
+37,789
| New | +$257K |
|
3719
FIVE9
FIVN
$2.58B
| $240K | ﹤0.01% |
3,325
-444
| -12% | -$31.8K |
|
3720
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $240K | ﹤0.01% |
2,525
+102
| +4% | +$9.47K |
|
3721
Ecopetrol
EC
$35.1B
| $240K | ﹤0.01% |
22,668
+3,715
| +20% | +$40.3K |
|
3722
Opendoor
OPEN
$3.38B
| $239K | ﹤0.01% |
140,526
+6,413
| +5% | +$10.6K |
|
3723
Tompkins Financial
TMP
$1.4B
| $239K | ﹤0.01% |
3,603
| – | – |
|
3724
Willdan Group
WLDN
$1.24B
| $238K | ﹤0.01% |
15,260
+15,100
| +9,438% | +$271K |
|
3725
Precigen
PGEN
$2.51B
| $238K | ﹤0.01% |
224,766
+9,897
| +5% | +$14.3K |
|
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.