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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 | |
|---|---|---|---|---|---|---|
|
SABA
4251
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $125K | ﹤0.01% |
14,219
+2,300
| +19% | +$19.9K |
|
|
CRON
4252
Cronos Group
CRON
$1.11B
| $125K | ﹤0.01% |
64,467
-337,046
| -84% | -$757K |
|
4253
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
| $125K | ﹤0.01% |
5,349
-85,434
| -94% | -$2.01M |
|
4254
Riley Exploration Permian
REPX
$807M
| $125K | ﹤0.01% |
3,280
+2,385
| +266% | +$76.9K |
|
|
OLO
4255
DELISTED
Olo Inc
OLO
| $125K | ﹤0.01% |
15,291
+882
| +6% | +$6.79K |
|
4256
Liberty Global Class A
LBTYA
$3.5B
| $125K | ﹤0.01% |
6,389
+347
| +6% | +$7.05K |
|
4257
Petco
WOOF
$811M
| $124K | ﹤0.01% |
13,814
-3,649
| -21% | -$37.8K |
|
4258
Cambria Global Real Estate ETF
BLDG
$65.5M
| $124K | ﹤0.01% |
4,992
+371
| +8% | +$9.77K |
|
4259
First Community Bankshares
FCBC
$903M
| $124K | ﹤0.01% |
4,961
-224
| -4% | -$6.89K |
|
4260
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
| $124K | ﹤0.01% |
3,668
-6,044
| -62% | -$202K |
|
|
BKCC
4261
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $124K | ﹤0.01% |
35,861
-41,343
| -54% | -$151K |
|
4262
Credit Acceptance
CACC
$5.96B
| $124K | ﹤0.01% |
284
+55
| +24% | +$24.2K |
|
4263
Kirby Corp
KEX
$7.02B
| $124K | ﹤0.01% |
1,776
+90
| +5% | +$6.2K |
|
4264
Essent Group
ESNT
$6.14B
| $124K | ﹤0.01% |
3,088
+1,087
| +54% | +$44.8K |
|
|
ABCM
4265
DELISTED
Abcam PLC
ABCM
| $124K | ﹤0.01% |
9,193
+304
| +3% | +$4.54K |
|
|
DMTK
4266
DELISTED
DermTech, Inc. Common Stock
DMTK
| $124K | ﹤0.01% |
33,595
+13,505
| +67% | +$56.9K |
|
4267
Sphere Entertainment
SPHR
$5.93B
| $124K | ﹤0.01% |
2,092
-360
| -15% | -$19.5K |
|
|
XM
4268
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $123K | ﹤0.01% |
6,924
+2,793
| +68% | +$42.7K |
|
|
BLDP
4269
Ballard Power Systems
BLDP
$784M
| $123K | ﹤0.01% |
22,167
-1,549
| -7% | -$8.94K |
|
|
NXGN
4270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $122K | ﹤0.01% |
7,036
+2,229
| +46% | +$40.1K |
|
4271
MarineMax
HZO
$1.15B
| $122K | ﹤0.01% |
4,263
+3
| +0.1% | +$94 |
|
4272
Towne Bank
TOWN
$3.42B
| $122K | ﹤0.01% |
4,596
-614
| -12% | -$18.1K |
|
4273
La-Z-Boy
LZB
$1.66B
| $122K | ﹤0.01% |
4,203
-2,412
| -36% | -$68.6K |
|
4274
Wipro
WIT
$19.5B
| $122K | ﹤0.01% |
54,456
+2,920
| +6% | +$6.95K |
|
4275
Weibo
WB
$1.94B
| $122K | ﹤0.01% |
6,091
+336
| +6% | +$6.87K |
|
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.