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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 | |
|---|---|---|---|---|---|---|
4351
Argan
AGX
$8.16B
| $111K | ﹤0.01% |
2,752
+32
| +1% | +$1.26K |
|
|
HEES
4352
DELISTED
H&E Equipment Services
HEES
| $111K | ﹤0.01% |
2,524
+144
| +6% | +$7.02K |
|
4353
Enova International
ENVA
$6.42B
| $111K | ﹤0.01% |
2,506
-37
| -1% | -$1.68K |
|
4354
Dave & Buster's
PLAY
$348M
| $111K | ﹤0.01% |
3,024
+6
| +0.2% | +$239 |
|
4355
OptimizeRx
OPRX
$131M
| $111K | ﹤0.01% |
7,600
-2,261
| -23% | -$37.8K |
|
4356
Motorcar Parts of America
MPAA
$237M
| $111K | ﹤0.01% |
14,916
+86
| +0.6% | +$1.02K |
|
4357
Noble Corp
NE
$7.08B
| $111K | ﹤0.01% |
2,803
+2,111
| +305% | +$84.5K |
|
4358
Myers Industries
MYE
$1.22B
| $110K | ﹤0.01% |
5,140
-2,811
| -35% | -$63.9K |
|
4359
St. Joe Company
JOE
$3.88B
| $110K | ﹤0.01% |
2,647
-1,722
| -39% | -$73.7K |
|
|
TWOU
4360
DELISTED
2U Inc
TWOU
| $110K | ﹤0.01% |
539
+8
| +2% | +$2K |
|
4361
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
| $110K | ﹤0.01% |
3,881
-1,135
| -23% | -$31.4K |
|
|
AUVI
4362
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $110K | ﹤0.01% |
998
+345
| +53% | +$45.8K |
|
4363
Greenlight Captial
GLRE
$507M
| $110K | ﹤0.01% |
11,681
+3,264
| +39% | +$30.8K |
|
|
NREF
4364
NexPoint Real Estate Finance
NREF
$316M
| $110K | ﹤0.01% |
7,000
-700
| -9% | -$12.3K |
|
4365
Stewart Information Services
STC
$2.01B
| $110K | ﹤0.01% |
2,717
+338
| +14% | +$14.8K |
|
|
GLV
4366
Clough Global Dividend & Income Fund
GLV
$78.4M
| $110K | ﹤0.01% |
18,972
-6,482
| -25% | -$39.7K |
|
|
WPS
4367
DELISTED
iShares International Developed Property ETF
WPS
| $110K | ﹤0.01% |
4,075
-255
| -6% | -$7.15K |
|
4368
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $109K | ﹤0.01% |
2,191
-1,187
| -35% | -$60.5K |
|
4369
UFP Technologies
UFPT
$2.51B
| $109K | ﹤0.01% |
841
+83
| +11% | +$9.64K |
|
4370
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $109K | ﹤0.01% |
2,789
-372
| -12% | -$14.5K |
|
|
HEWU
4371
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $109K | ﹤0.01% |
4,275
+4,273
| +213,650% | +$110K |
|
4372
Banner Corp
BANR
$2.47B
| $109K | ﹤0.01% |
2,006
+14
| +0.7% | +$854 |
|
4373
Ascendis Pharma A/S
ASND
$16.7B
| $109K | ﹤0.01% |
1,017
+155
| +18% | +$17.7K |
|
|
SLI
4374
Standard Lithium
SLI
$601M
| $109K | ﹤0.01% |
29,157
+9,373
| +47% | +$36.5K |
|
4375
Hoya Capital Housing ETF
HOMZ
$36.3M
| $109K | ﹤0.01% |
+3,175
| New | +$110K |
|
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.