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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 | |
|---|---|---|---|---|---|---|
3801
CryoPort
CYRX
$747M
| $217K | ﹤0.01% |
9,030
+316
| +4% | +$6.87K |
|
3802
PetMed Express
PETS
$42.1M
| $217K | ﹤0.01% |
13,337
-238
| -2% | -$4.48K |
|
|
NVEE
3803
DELISTED
NV5 Global
NVEE
| $217K | ﹤0.01% |
8,332
-460
| -5% | -$13.8K |
|
3804
Mitek Systems
MITK
$837M
| $216K | ﹤0.01% |
22,535
+889
| +4% | +$8.53K |
|
|
NUO
3805
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $216K | ﹤0.01% |
16,987
+7,556
| +80% | +$96.3K |
|
3806
ORIX
IX
$43.3B
| $216K | ﹤0.01% |
13,115
+3,005
| +30% | +$51.5K |
|
3807
Boise Cascade
BCC
$2.96B
| $216K | ﹤0.01% |
3,410
+567
| +20% | +$39.3K |
|
3808
Commault Systems
CVLT
$5.78B
| $215K | ﹤0.01% |
3,795
-1,468
| -28% | -$87.4K |
|
3809
Qiagen
QGEN
$9.04B
| $215K | ﹤0.01% |
4,420
-626
| -12% | -$31.9K |
|
3810
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $215K | ﹤0.01% |
5,120
-958
| -16% | -$34.3K |
|
3811
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $215K | ﹤0.01% |
5,720
-1,320
| -19% | -$48.6K |
|
3812
Sportradar
SRAD
$3.95B
| $214K | ﹤0.01% |
18,417
-2,461
| -12% | -$28.6K |
|
3813
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $214K | ﹤0.01% |
3,128
-17
| -0.5% | -$1.16K |
|
3814
Myriad Genetics
MYGN
$311M
| $214K | ﹤0.01% |
9,213
-12,890
| -58% | -$262K |
|
3815
State Street SPDR S&P China ETF
GXC
$486M
| $214K | ﹤0.01% |
2,598
-7,142
| -73% | -$599K |
|
|
PDCO
3816
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | ﹤0.01% |
7,986
+2,606
| +48% | +$73.3K |
|
3817
Global X Hydrogen ETF
HYDR
$99.1M
| $213K | ﹤0.01% |
3,898
+636
| +19% | +$38.7K |
|
3818
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $213K | ﹤0.01% |
11,327
-46,670
| -80% | -$867K |
|
3819
Howard Hughes
HHH
$3.91B
| $213K | ﹤0.01% |
2,841
-54
| -2% | -$4.2K |
|
3820
Helios Technologies
HLIO
$2.69B
| $212K | ﹤0.01% |
3,292
-489
| -13% | -$31.8K |
|
3821
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$483M
| $212K | ﹤0.01% |
+8,811
| New | +$199K |
|
3822
Greif
GEF
$4.97B
| $212K | ﹤0.01% |
3,343
-15,089
| -82% | -$1.01M |
|
|
HYB
3823
DELISTED
New America High Income Fund, Inc.
HYB
| $212K | ﹤0.01% |
31,071
-1,979
| -6% | -$13.5K |
|
3824
Xerox
XRX
$427M
| $211K | ﹤0.01% |
13,728
-1,712
| -11% | -$27.7K |
|
3825
iShares Global Consumer Discretionary ETF
RXI
$278M
| $211K | ﹤0.01% |
1,454
+406
| +39% | +$56.7K |
|
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.