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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 | |
|---|---|---|---|---|---|---|
4076
TAL Education Group
TAL
$6.93B
| $155K | ﹤0.01% |
24,148
-654
| -3% | -$4.71K |
|
4077
Marcus & Millichap
MMI
$1.16B
| $154K | ﹤0.01% |
4,806
+975
| +25% | +$33.8K |
|
4078
John Hancock Preferred Income ETF
JHPI
$215M
| $154K | ﹤0.01% |
7,300
+500
| +7% | +$11.1K |
|
4079
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $154K | ﹤0.01% |
3,382
-742
| -18% | -$33.9K |
|
4080
ICU Medical
ICUI
$4.56B
| $154K | ﹤0.01% |
929
+205
| +28% | +$35.3K |
|
|
PYPE
4081
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
| $153K | ﹤0.01% |
7,324
-1,304
| -15% | -$27.8K |
|
4082
Mizuho Financial
MFG
$127B
| $153K | ﹤0.01% |
54,336
+13,791
| +34% | +$42.2K |
|
4083
iShares MSCI China A ETF
CNYA
$208M
| $153K | ﹤0.01% |
4,637
| – | – |
|
4084
Arhaus
ARHS
$1.34B
| $153K | ﹤0.01% |
18,408
+17,958
| +3,991% | +$217K |
|
|
BRT
4085
BRT Apartments
BRT
$266M
| $152K | ﹤0.01% |
7,729
-2,300
| -23% | -$46.8K |
|
4086
ADT
ADT
$5.49B
| $152K | ﹤0.01% |
21,068
+2,672
| +15% | +$21.8K |
|
|
SPXB
4087
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $152K | ﹤0.01% |
1,997
-422
| -17% | -$31.7K |
|
|
BLCN
4088
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $152K | ﹤0.01% |
7,094
-4,467
| -39% | -$97K |
|
4089
KB Financial Group
KB
$42.4B
| $152K | ﹤0.01% |
4,172
-503
| -11% | -$20.8K |
|
|
FMY
4090
First Trust Mortgage Income Fund
FMY
$49.2M
| $152K | ﹤0.01% |
13,362
+4,596
| +52% | +$52.8K |
|
|
PGTI
4091
DELISTED
PGT, Inc.
PGTI
| $152K | ﹤0.01% |
6,041
-1,137
| -16% | -$24.1K |
|
|
KWY
4092
Kingsway Corp
KWY
$287M
| $152K | ﹤0.01% |
17,200
| – | – |
|
4093
Bread Financial
BFH
$4.38B
| $151K | ﹤0.01% |
4,979
-2,370
| -32% | -$88.8K |
|
4094
Amalgamated Financial
AMAL
$1.48B
| $151K | ﹤0.01% |
8,548
-692
| -7% | -$15.2K |
|
4095
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $151K | ﹤0.01% |
4,435
-151
| -3% | -$5.27K |
|
|
SQNS
4096
Sequans Communications SA
SQNS
$40.7M
| $151K | ﹤0.01% |
3,022
-98
| -3% | -$6.68K |
|
4097
Gulfport Energy Corp
GPOR
$2.97B
| $151K | ﹤0.01% |
1,887
-397
| -17% | -$28.8K |
|
4098
Gray Television
GTN
$513M
| $151K | ﹤0.01% |
17,304
+3,941
| +29% | +$43.9K |
|
4099
Assurant
AIZ
$14.2B
| $151K | ﹤0.01% |
1,256
-308
| -20% | -$38.5K |
|
4100
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
| $151K | ﹤0.01% |
5,183
+2
| +0% | +$56 |
|
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.