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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 | |
|---|---|---|---|---|---|---|
3851
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
| $203K | ﹤0.01% |
7,522
-569
| -7% | -$14.1K |
|
3852
Franklin FTSE India ETF
FLIN
$2.68B
| $203K | ﹤0.01% |
7,312
+670
| +10% | +$18.9K |
|
3853
Diana Shipping
DSX
$296M
| $202K | ﹤0.01% |
64,998
+8,691
| +15% | +$28.1K |
|
3854
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $202K | ﹤0.01% |
7,635
+4,252
| +126% | +$110K |
|
|
BELFB
3855
Bel Fuse Inc Class B
BELFB
$4.1B
| $202K | ﹤0.01% |
5,366
+579
| +12% | +$20.8K |
|
3856
Aegon
AEG
$14B
| $201K | ﹤0.01% |
46,840
-3,330
| -7% | -$16.9K |
|
3857
Shore Bancshares
SHBI
$788M
| $201K | ﹤0.01% |
14,080
-2,670
| -16% | -$44.4K |
|
|
BFZ
3858
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $201K | ﹤0.01% |
17,165
-987
| -5% | -$11.1K |
|
3859
York Water
YORW
$518M
| $200K | ﹤0.01% |
4,416
-220
| -5% | -$9.84K |
|
3860
Tootsie Roll Industries
TR
$2.97B
| $200K | ﹤0.01% |
4,871
+2,075
| +74% | +$82.8K |
|
|
ASA
3861
ASA Gold and Precious Metals
ASA
$1.1B
| $200K | ﹤0.01% |
12,479
-558
| -4% | -$8.6K |
|
3862
Vista Energy
VIST
$7.58B
| $200K | ﹤0.01% |
10,103
-11,057
| -52% | -$189K |
|
3863
NVE Corp
NVEC
$573M
| $200K | ﹤0.01% |
2,409
+434
| +22% | +$32.4K |
|
3864
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $200K | ﹤0.01% |
10,883
-2,832
| -21% | -$52.3K |
|
|
FRGI
3865
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $200K | ﹤0.01% |
24,275
| – | – |
|
3866
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $199K | ﹤0.01% |
3,421
-627
| -15% | -$36.8K |
|
3867
Kforce
KFRC
$1.04B
| $199K | ﹤0.01% |
3,150
-409
| -11% | -$24.3K |
|
|
WMPN
3868
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $199K | ﹤0.01% |
17,568
+4,600
| +35% | +$54K |
|
3869
Orthofix Medical
OFIX
$418M
| $199K | ﹤0.01% |
11,869
+11,669
| +5,835% | +$228K |
|
|
DISH
3870
DELISTED
DISH Network Corp.
DISH
| $199K | ﹤0.01% |
21,305
+577
| +3% | +$7.27K |
|
|
TPIC
3871
DELISTED
TPI Composites
TPIC
| $199K | ﹤0.01% |
15,219
+1,012
| +7% | +$12.9K |
|
3872
Radian Group
RDN
$4.87B
| $198K | ﹤0.01% |
8,976
+318
| +4% | +$6.77K |
|
3873
Hertz
HTZ
$756M
| $198K | ﹤0.01% |
12,190
-3,181
| -21% | -$55.5K |
|
3874
CrossAmerica Partners
CAPL
$862M
| $198K | ﹤0.01% |
9,192
-179
| -2% | -$3.8K |
|
3875
Mine Safety
MSA
$7.45B
| $197K | ﹤0.01% |
1,480
-277
| -16% | -$37.3K |
|
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.