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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
CSR
3751
Centerspace
CSR
$926M
$231K ﹤0.01%
4,226
-126
-3% -$7.77K
ZTR
3752
Virtus Total Return Fund
ZTR
$337M
$231K ﹤0.01%
35,649
-4,671
-12% -$30.8K
INFN
3753
DELISTED
Infinera Corporation Common Stock
INFN
$231K ﹤0.01%
30,516
+72
+0.2% +$524
HGV icon
3754
Hilton Grand Vacations
HGV
$3.31B
$231K ﹤0.01%
5,194
+1,472
+40% +$66.7K
CYA
3755
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$231K ﹤0.01%
1,240
+1,070
+629% +$230K
BOC icon
3756
Boston Omaha
BOC
$429M
$230K ﹤0.01%
9,756
+360
+4% +$8.96K
MWA icon
3757
Mueller Water Products
MWA
$4.07B
$229K ﹤0.01%
16,581
+4,821
+41% +$62.8K
ABLD
3758
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
$229K ﹤0.01%
8,882
-161
-2% -$4.21K
EVF
3759
Eaton Vance Senior Income Trust
EVF
$91.6M
$229K ﹤0.01%
42,737
-6,988
-14% -$38.5K
GAM
3760
General American Investors Company
GAM
$1.62B
$229K ﹤0.01%
5,876
-10,974
-65% -$417K
HLMN icon
3761
Hillman Solutions
HLMN
$1.77B
$229K ﹤0.01%
27,143
+8,241
+44% +$71.7K
AY
3762
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$228K ﹤0.01%
7,825
+297
+4% +$8.07K
DVAL icon
3763
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.9M
$228K ﹤0.01%
19,867
+16,123
+431% +$191K
GSBC icon
3764
Great Southern Bancorp
GSBC
$873M
$228K ﹤0.01%
4,495
+3,634
+422% +$206K
ASGI
3765
abrdn Global Infrastructure Income Fund
ASGI
$757M
$228K ﹤0.01%
+12,685
New +$227K
JACK icon
3766
Jack in the Box
JACK
$340M
$227K ﹤0.01%
2,590
-58
-2% -$4.59K
CWCO icon
3767
Consolidated Water Co
CWCO
$484M
$227K ﹤0.01%
13,807
-5,143
-27% -$76.5K
CYH icon
3768
Community Health Systems
CYH
$415M
$227K ﹤0.01%
46,329
-2,542
-5% -$13.4K
CRTO icon
3769
Criteo S.A. Ordinary Shares
CRTO
$902M
$227K ﹤0.01%
7,204
+585
+9% +$18.1K
PSFJ icon
3770
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$227K ﹤0.01%
10,331
-67,432
-87% -$1.45M
KSA icon
3771
iShares MSCI Saudi Arabia ETF
KSA
$625M
$227K ﹤0.01%
5,851
-66,180
-92% -$2.51M
ETRN
3772
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$226K ﹤0.01%
39,242
+1,120
+3% +$7.18K
VTNR
3773
DELISTED
Vertex Energy, Inc
VTNR
$225K ﹤0.01%
22,817
+2,158
+10% +$17.1K
MHF
3774
Western Asset Municipal High Income Fund
MHF
$153M
$225K ﹤0.01%
33,751
– –
PZC
3775
DELISTED
PIMCO California Municipal Income Fund III
PZC
$224K ﹤0.01%
28,891
– –
149 150
151
152 153

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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.