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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
JSD
3926
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$185K ﹤0.01%
15,778
-345
-2% -$4.18K
UPAR icon
3927
UPAR Ultra Risk Parity ETF
UPAR
$58.7M
$185K ﹤0.01%
13,000
-5,000
-28% -$70.2K
ZD icon
3928
Ziff Davis
ZD
$2B
$185K ﹤0.01%
2,371
+246
+12% +$20.2K
NZAC icon
3929
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$185K ﹤0.01%
6,540
+777
+13% +$21.4K
XFLT
3930
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$185K ﹤0.01%
5,750
+502
+10% +$16.7K
VRE
3931
DELISTED
Veris Residential
VRE
$185K ﹤0.01%
12,143
-2,393
-16% -$38.1K
PSFO icon
3932
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$183K ﹤0.01%
8,012
-25,827
-76% -$578K
RPRX icon
3933
Royalty Pharma
RPRX
$25.8B
$183K ﹤0.01%
5,083
+904
+22% +$33.5K
XDJL
3934
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$183K ﹤0.01%
7,141
+5,091
+248% +$125K
BWG
3935
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$183K ﹤0.01%
22,971
-13
-0.1% -$107
WKHS icon
3936
Workhorse Group
WKHS
$34.5M
$183K ﹤0.01%
47
-4
-8% -$22.1K
GLQ
3937
Clough Global Equity Fund
GLQ
$157M
$183K ﹤0.01%
30,120
-18,253
-38% -$112K
ESTC icon
3938
Elastic
ESTC
$7.93B
$182K ﹤0.01%
3,150
-3,704
-54% -$211K
CYTK icon
3939
Cytokinetics
CYTK
$10.5B
$182K ﹤0.01%
5,187
-99
-2% -$4.04K
WFG icon
3940
West Fraser Timber
WFG
$5.58B
$182K ﹤0.01%
2,548
+362
+17% +$27.8K
OSBC icon
3941
Old Second Bancorp
OSBC
$1.29B
$181K ﹤0.01%
12,909
-323
-2% -$5.15K
FSBC icon
3942
Five Star Bancorp
FSBC
$1.13B
$181K ﹤0.01%
8,500
-2,350
-22% -$60.9K
DNMR
3943
DELISTED
Danimer Scientific, Inc.
DNMR
$181K ﹤0.01%
1,312
+223
+20% +$20.4K
IIIV icon
3944
i3 Verticals
IIIV
$328M
$181K ﹤0.01%
7,381
+346
+5% +$9.07K
BSJT icon
3945
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$181K ﹤0.01%
8,811
+1,751
+25% +$35.7K
KOIN
3946
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$181K ﹤0.01%
6,291
-66
-1% -$1.9K
BETZ icon
3947
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$180K ﹤0.01%
11,090
-6,093
-35% -$97.1K
COHU icon
3948
Cohu
COHU
$2.34B
$180K ﹤0.01%
4,685
-1,568
-25% -$56.8K
IFN
3949
Aberdeen India Fund
IFN
$504M
$180K ﹤0.01%
11,869
+3,000
+34% +$46.4K
FYBR
3950
DELISTED
Frontier Communications
FYBR
$180K ﹤0.01%
7,922
-218
-3% -$5.85K
156 157
158
159 160

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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.