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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
QQMG icon
3826
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$211K ﹤0.01%
9,691
+3,806
+65% +$76.1K
TTGT icon
3827
TechTarget
TTGT
$282M
$210K ﹤0.01%
5,824
-2,966
-34% -$124K
BBD icon
3828
Banco Bradesco
BBD
$36.3B
$210K ﹤0.01%
80,206
+67,080
+511% +$178K
XVV icon
3829
iShares ESG Screened S&P 500 ETF
XVV
$678M
$210K ﹤0.01%
6,796
+778
+13% +$23.3K
OMAB icon
3830
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$210K ﹤0.01%
2,355
-83
-3% -$6.4K
WIW
3831
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$209K ﹤0.01%
22,874
-251
-1% -$2.34K
OPK icon
3832
Opko Health
OPK
$1.04B
$209K ﹤0.01%
143,170
-38,500
-21% -$49.6K
GO icon
3833
Grocery Outlet
GO
$972M
$209K ﹤0.01%
7,364
+1,290
+21% +$37K
BCIC
3834
BCP Investment Corp
BCIC
$94.7M
$208K ﹤0.01%
10,111
– –
FPAG icon
3835
FPA Global Equity ETF
FPAG
$606M
$207K ﹤0.01%
9,150
-125
-1% -$2.79K
DRUP icon
3836
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.7M
$207K ﹤0.01%
5,720
+24
+0.4% +$829
NAPA
3837
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$207K ﹤0.01%
13,017
-1,110
-8% -$17.5K
OFS icon
3838
OFS Capital
OFS
$48.8M
$207K ﹤0.01%
20,112
-2,532
-11% -$25.5K
TRIP icon
3839
TripAdvisor
TRIP
$1.26B
$207K ﹤0.01%
10,415
+11
+0.1% +$235
IBTJ icon
3840
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$207K ﹤0.01%
9,323
+520
+6% +$11.4K
FDTS icon
3841
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$206K ﹤0.01%
5,159
-1,970
-28% -$77.8K
AKTS
3842
DELISTED
Akoustis Technologies Inc
AKTS
$206K ﹤0.01%
66,853
+12,488
+23% +$43.6K
IBTK icon
3843
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$206K ﹤0.01%
10,217
+564
+6% +$11.2K
GEO icon
3844
The GEO Group
GEO
$4.04B
$206K ﹤0.01%
26,058
-6,969
-21% -$68.4K
FIVA
3845
Fidelity International Value Factor ETF
FIVA
$602M
$205K ﹤0.01%
9,060
-741
-8% -$16.7K
WMG icon
3846
Warner Music
WMG
$13.8B
$205K ﹤0.01%
6,149
-320
-5% -$10.8K
XMTR icon
3847
Xometry
XMTR
$5.19B
$204K ﹤0.01%
13,665
+1,338
+11% +$35.2K
NUHY icon
3848
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$204K ﹤0.01%
9,829
+600
+7% +$12.3K
GOLF icon
3849
Acushnet Holdings
GOLF
$5.34B
$203K ﹤0.01%
3,988
+604
+18% +$29.3K
B
3850
DELISTED
Barnes Group Inc.
B
$203K ﹤0.01%
5,037
+288
+6% +$12.1K
152 153
154
155 156

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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.