We are live on ! Find out more
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
VRAI icon
3951
Virtus Real Asset Income ETF
VRAI
$18.4M
$179K ﹤0.01%
7,638
-400
-5% -$9.63K
RSPD icon
3952
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$179K ﹤0.01%
4,197
-1,626
-28% -$69.4K
FOVL
3953
DELISTED
iShares Focused Value Factor ETF
FOVL
$179K ﹤0.01%
3,553
-1,556
-30% -$83.1K
GRN icon
3954
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$179K ﹤0.01%
5,000
-8,100
-62% -$282K
ERH
3955
Allspring Utilities & High Income Fund
ERH
$103M
$179K ﹤0.01%
16,749
-10,376
-38% -$113K
ENLC
3956
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$179K ﹤0.01%
16,471
-14,799
-47% -$175K
AEO icon
3957
American Eagle Outfitters
AEO
$3.07B
$178K ﹤0.01%
13,253
-38,718
-74% -$568K
AWAY icon
3958
Amplify Travel Tech ETF
AWAY
$32.3M
$178K ﹤0.01%
10,312
-610
-6% -$11.1K
DDS icon
3959
Dillards
DDS
$9.9B
$178K ﹤0.01%
578
+154
+36% +$54.7K
PXI icon
3960
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$178K ﹤0.01%
4,455
-90
-2% -$3.81K
ZIP icon
3961
ZipRecruiter
ZIP
$414M
$178K ﹤0.01%
11,140
+1,204
+12% +$21.7K
JMIA
3962
Jumia Technologies
JMIA
$743M
$177K ﹤0.01%
55,265
-3,311
-6% -$11.9K
BCM
3963
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$177K ﹤0.01%
3,953
-1,933
-33% -$86.7K
NAN icon
3964
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$177K ﹤0.01%
16,017
-1,738
-10% -$19K
NFGC
3965
New Found Gold
NFGC
$653M
$177K ﹤0.01%
35,260
+3,500
+11% +$13.9K
FLGT icon
3966
Fulgent Genetics
FLGT
$524M
$177K ﹤0.01%
5,655
-826
-13% -$26.6K
IMVP
3967
Invesco India ETF
IMVP
$108M
$176K ﹤0.01%
8,539
+305
+4% +$6.4K
ONL
3968
Orion Office REIT
ONL
$156M
$176K ﹤0.01%
26,265
-3,674
-12% -$29.8K
FMS icon
3969
Fresenius Medical Care
FMS
$13B
$176K ﹤0.01%
8,260
-13
-0.2% -$249
AGI icon
3970
Alamos Gold
AGI
$13.9B
$176K ﹤0.01%
14,260
-15,875
-53% -$172K
THFF icon
3971
First Financial Corp
THFF
$962M
$175K ﹤0.01%
4,681
+859
+22% +$36.9K
IDGT icon
3972
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$175K ﹤0.01%
2,449
+85
+4% +$5.9K
NVTA
3973
DELISTED
Invitae Corporation
NVTA
$175K ﹤0.01%
129,596
+1,594
+1% +$3.14K
PLAB icon
3974
Photronics
PLAB
$1.89B
$175K ﹤0.01%
10,556
-1,201
-10% -$21.1K
MBWM icon
3975
Mercantile Bank Corp
MBWM
$1.05B
$175K ﹤0.01%
5,706
+89
+2% +$2.98K
157 158
159
160 161

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.