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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 | |
|---|---|---|---|---|---|---|
3901
Agilysys
AGYS
$3.02B
| $191K | ﹤0.01% |
2,318
+828
| +56% | +$66.9K |
|
3902
Standard Motor Products
SMP
$885M
| $191K | ﹤0.01% |
5,169
+152
| +3% | +$5.79K |
|
3903
Credicorp
BAP
$30.4B
| $191K | ﹤0.01% |
1,442
-36
| -2% | -$4.83K |
|
|
ECF
3904
Ellsworth Growth & Income Fund
ECF
$173M
| $190K | ﹤0.01% |
23,483
-2,281
| -9% | -$19.4K |
|
3905
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
| $190K | ﹤0.01% |
6,304
+373
| +6% | +$10.8K |
|
3906
IDT Corp
IDT
$1.61B
| $190K | ﹤0.01% |
5,576
+662
| +13% | +$20.4K |
|
3907
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $190K | ﹤0.01% |
3,114
+313
| +11% | +$18.4K |
|
3908
First Trust Innovation Leaders ETF
ILDR
$318M
| $190K | ﹤0.01% |
11,751
+173
| +1% | +$2.66K |
|
3909
Pulse Biosciences
PLSE
$2.96B
| $189K | ﹤0.01% |
56,310
-11,000
| -16% | -$33.2K |
|
3910
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $189K | ﹤0.01% |
4,348
+3,431
| +374% | +$147K |
|
3911
CleanSpark
CLSK
$2.97B
| $189K | ﹤0.01% |
67,965
-770
| -1% | -$2.11K |
|
3912
Leslie's
LESL
$10.4M
| $189K | ﹤0.01% |
858
-120
| -12% | -$31.2K |
|
3913
United Fire Group
UFCS
$1.37B
| $189K | ﹤0.01% |
7,099
-92
| -1% | -$2.62K |
|
3914
Arcosa
ACA
$7.11B
| $188K | ﹤0.01% |
2,981
-91
| -3% | -$5.34K |
|
3915
Richardson Electronics
RELL
$292M
| $188K | ﹤0.01% |
8,411
-6,437
| -43% | -$142K |
|
3916
Dycom Industries
DY
$12B
| $187K | ﹤0.01% |
2,002
-21
| -1% | -$1.95K |
|
3917
U-Haul Holding Co
UHAL
$14.4B
| $187K | ﹤0.01% |
3,133
+841
| +37% | +$52.9K |
|
3918
Guardant Health
GH
$22.4B
| $186K | ﹤0.01% |
7,956
+182
| +2% | +$5.2K |
|
3919
Invesco High Income Trust II
VLT
$65.8M
| $186K | ﹤0.01% |
17,724
+11
| +0.1% | +$118 |
|
|
SAND
3920
DELISTED
Sandstorm Gold
SAND
| $186K | ﹤0.01% |
31,980
+1,124
| +4% | +$6.15K |
|
3921
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $186K | ﹤0.01% |
3,783
+270
| +8% | +$13.7K |
|
|
CSII
3922
DELISTED
Cardiovascular Systems, Inc.
CSII
| $186K | ﹤0.01% |
9,353
-368
| -4% | -$6.36K |
|
|
VRN
3923
DELISTED
Veren
VRN
| $186K | ﹤0.01% |
26,294
+2,173
| +9% | +$15.1K |
|
|
PSMC
3924
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $186K | ﹤0.01% |
15,164
+53
| +0.4% | +$644 |
|
|
DOOR
3925
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $185K | ﹤0.01% |
2,042
+180
| +10% | +$15.8K |
|
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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.