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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 | |
|---|---|---|---|---|---|---|
|
FDEU
4226
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $129K | ﹤0.01% |
10,089
+186
| +2% | +$2.24K |
|
4227
SM Energy
SM
$7.71B
| $128K | ﹤0.01% |
4,561
+958
| +27% | +$29.2K |
|
4228
Solid Power
SLDP
$557M
| $128K | ﹤0.01% |
42,632
-6,235
| -13% | -$18.8K |
|
4229
Stem
STEM
$51.5M
| $128K | ﹤0.01% |
1,142
-93
| -8% | -$15.8K |
|
|
NKLA
4230
DELISTED
Nikola Corporation Common Stock
NKLA
| $128K | ﹤0.01% |
3,537
-40
| -1% | -$2.62K |
|
4231
HCI Group
HCI
$2.29B
| $128K | ﹤0.01% |
2,392
-51
| -2% | -$2.56K |
|
4232
Allient
ALNT
$1.95B
| $128K | ﹤0.01% |
3,315
+46
| +1% | +$1.82K |
|
4233
Inogen
INGN
$156M
| $128K | ﹤0.01% |
10,250
+218
| +2% | +$4.17K |
|
4234
Live Oak Bancshares
LOB
$1.98B
| $128K | ﹤0.01% |
5,248
-215
| -4% | -$6.74K |
|
|
KKR.PRC
4235
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $128K | ﹤0.01% |
2,015
+1,684
| +509% | +$109K |
|
|
TPHE
4236
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $128K | ﹤0.01% |
5,425
-486
| -8% | -$11.5K |
|
4237
MYR Group
MYRG
$5.13B
| $128K | ﹤0.01% |
1,013
-423
| -29% | -$45.5K |
|
4238
First Hawaiian
FHB
$3.36B
| $127K | ﹤0.01% |
6,171
-1,086
| -15% | -$27.4K |
|
4239
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $127K | ﹤0.01% |
12,518
-595
| -5% | -$6.04K |
|
4240
Red Rock Resorts
RRR
$3.71B
| $127K | ﹤0.01% |
2,841
-294
| -9% | -$13K |
|
4241
Anavex Life Sciences
AVXL
$319M
| $127K | ﹤0.01% |
14,794
-1,844
| -11% | -$18.4K |
|
4242
Huazhu Hotels Group
HTHT
$12.7B
| $126K | ﹤0.01% |
2,582
+1,823
| +240% | +$88.3K |
|
|
UNIT
4243
Uniti Group
UNIT
$2.27B
| $126K | ﹤0.01% |
35,548
-1,349
| -4% | -$7.16K |
|
|
ENX
4244
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $126K | ﹤0.01% |
12,974
+1,186
| +10% | +$11.2K |
|
4245
Green Plains
GPRE
$1.1B
| $126K | ﹤0.01% |
4,056
+10
| +0.2% | +$326 |
|
4246
Overlay Shares Municipal Bond ETF
OVM
$44.2M
| $125K | ﹤0.01% |
5,671
| – | – |
|
4247
Walker & Dunlop
WD
$1.49B
| $125K | ﹤0.01% |
1,650
-28
| -2% | -$2.43K |
|
4248
Orrstown Financial Services
ORRF
$842M
| $125K | ﹤0.01% |
6,383
+2
| +0% | +$45 |
|
|
HTBK
4249
DELISTED
Heritage Commerce
HTBK
| $125K | ﹤0.01% |
15,028
+22
| +0.1% | +$252 |
|
|
TRPA
4250
Hartford AAA CLO ETF
TRPA
$111M
| $125K | ﹤0.01% |
3,279
-436
| -12% | -$16.6K |
|
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.