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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 | |
|---|---|---|---|---|---|---|
3876
Invesco DB Energy Fund
DBE
$90.4M
| $197K | ﹤0.01% |
9,593
-20,733
| -68% | -$439K |
|
|
AVID
3877
DELISTED
Avid Technology Inc
AVID
| $197K | ﹤0.01% |
6,155
+127
| +2% | +$3.76K |
|
3878
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $197K | ﹤0.01% |
4,860
-10,143
| -68% | -$416K |
|
3879
TORM
TRMD
$2.99B
| $196K | ﹤0.01% |
6,309
+3,904
| +162% | +$119K |
|
3880
ProShares Ultra Health Care
RXL
$90.6M
| $196K | ﹤0.01% |
4,594
-46,510
| -91% | -$2.04M |
|
3881
Park Hotels & Resorts
PK
$2.92B
| $196K | ﹤0.01% |
15,878
-26,107
| -62% | -$343K |
|
3882
CareDx
CDNA
$2.44B
| $196K | ﹤0.01% |
21,444
+19,973
| +1,358% | +$255K |
|
3883
First Trust Japan AlphaDEX Fund
FJP
$259M
| $196K | ﹤0.01% |
4,322
-23
| -0.5% | -$1.01K |
|
3884
Vishay Intertechnology
VSH
$5.08B
| $195K | ﹤0.01% |
8,649
-341
| -4% | -$7.5K |
|
3885
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $195K | ﹤0.01% |
5,257
-17
| -0.3% | -$616 |
|
3886
ACNB Corp
ACNB
$646M
| $195K | ﹤0.01% |
6,385
+245
| +4% | +$8.93K |
|
3887
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
| $194K | ﹤0.01% |
8,532
+6,172
| +262% | +$136K |
|
3888
Climb Global Solutions
CLMB
$506M
| $194K | ﹤0.01% |
14,580
+9,920
| +213% | +$103K |
|
|
POWR
3889
iShares U.S. Power Infrastructure ETF
POWR
$457M
| $194K | ﹤0.01% |
8,316
-4,436
| -35% | -$106K |
|
3890
ePlus
PLUS
$2.35B
| $194K | ﹤0.01% |
3,955
-330
| -8% | -$16.7K |
|
3891
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $194K | ﹤0.01% |
4,598
+1,273
| +38% | +$53.1K |
|
3892
SandRidge Energy
SD
$531M
| $193K | ﹤0.01% |
13,418
+3,631
| +37% | +$55.5K |
|
|
ITCI
3893
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $193K | ﹤0.01% |
3,559
+445
| +14% | +$21.5K |
|
3894
Ingevity
NGVT
$2.65B
| $193K | ﹤0.01% |
2,694
-192
| -7% | -$15.2K |
|
3895
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $193K | ﹤0.01% |
+7,503
| New | +$188K |
|
|
PFC
3896
DELISTED
Premier Financial Corp. Common Stock
PFC
| $192K | ﹤0.01% |
9,300
-645
| -6% | -$15.8K |
|
3897
TFS Financial
TFSL
$4.83B
| $192K | ﹤0.01% |
15,198
-665
| -4% | -$9.28K |
|
3898
NN Inc
NNBR
$300M
| $192K | ﹤0.01% |
179,375
+42,880
| +31% | +$76.1K |
|
3899
SmartFinancial
SMBK
$877M
| $192K | ﹤0.01% |
8,290
+700
| +9% | +$18.2K |
|
|
PSMG
3900
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $192K | ﹤0.01% |
11,500
-2,539
| -18% | -$42.5K |
|
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.