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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 | |
|---|---|---|---|---|---|---|
4376
Urban Edge Properties
UE
$2.73B
| $109K | ﹤0.01% |
7,333
+92
| +1% | +$1.39K |
|
4377
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $108K | ﹤0.01% |
143
+2
| +1% | +$1.97K |
|
4378
Gentherm
THRM
$1.27B
| $108K | ﹤0.01% |
1,799
+299
| +20% | +$20K |
|
|
CMBM
4379
DELISTED
Cambium Networks
CMBM
| $108K | ﹤0.01% |
6,121
+46
| +0.8% | +$936 |
|
|
LVOL
4380
DELISTED
American Century Low Volatility ETF
LVOL
| $108K | ﹤0.01% |
2,500
| – | – |
|
4381
Cass Information Systems
CASS
$736M
| $108K | ﹤0.01% |
2,501
-92
| -4% | -$4.39K |
|
4382
Kingstone Companies
KINS
$279M
| $108K | ﹤0.01% |
80,896
+4,571
| +6% | +$6.72K |
|
4383
Wrap Technologies
WRAP
$105M
| $108K | ﹤0.01% |
62,736
-4,800
| -7% | -$9.94K |
|
4384
Edgewell Personal Care
EPC
$1.31B
| $108K | ﹤0.01% |
2,539
+1,356
| +115% | +$56.8K |
|
4385
ProFrac Holding
ACDC
$969M
| $108K | ﹤0.01% |
8,489
-2,565
| -23% | -$49.9K |
|
|
CIF
4386
DELISTED
MFS Intermediate High Income Fund
CIF
| $107K | ﹤0.01% |
63,977
+586
| +0.9% | +$1.04K |
|
4387
Protolabs
PRLB
$2.17B
| $107K | ﹤0.01% |
3,238
+1,395
| +76% | +$43.2K |
|
4388
Petrobras Class A
PBR.A
$104B
| $107K | ﹤0.01% |
11,502
-2,233
| -16% | -$21.5K |
|
4389
Camtek
CAMT
$7.56B
| $107K | ﹤0.01% |
3,762
-453
| -11% | -$12.1K |
|
|
NEX
4390
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $107K | ﹤0.01% |
13,409
-5,618
| -30% | -$50.3K |
|
|
PACW
4391
DELISTED
PacWest Bancorp
PACW
| $107K | ﹤0.01% |
10,951
+4,010
| +58% | +$89.2K |
|
|
WBX
4392
Wallbox
WBX
$78.6M
| $106K | ﹤0.01% |
1,087
-76
| -7% | -$7.59K |
|
4393
Ironwood Pharmaceuticals
IRWD
$696M
| $106K | ﹤0.01% |
10,091
-2,851
| -22% | -$31.9K |
|
4394
Matthews International
MATW
$725M
| $106K | ﹤0.01% |
2,939
-497
| -14% | -$18.3K |
|
|
CCIF
4395
Carlyle Credit Income Fund
CCIF
$58.5M
| $106K | ﹤0.01% |
10,790
+13
| +0.1% | +$126 |
|
4396
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $106K | ﹤0.01% |
4,381
+212
| +5% | +$5.09K |
|
|
LUXE
4397
LuxExperience B.V.
LUXE
$1.06B
| $106K | ﹤0.01% |
15,047
-105
| -0.7% | -$953 |
|
|
SVM
4398
Silvercorp Metals
SVM
$2.78B
| $105K | ﹤0.01% |
27,614
-934
| -3% | -$3.07K |
|
4399
First Trust International Developed Capital Strength ETF
FICS
$214M
| $105K | ﹤0.01% |
3,341
+1,911
| +134% | +$58.2K |
|
|
INEQ
4400
Columbia International Equity Income ETF
INEQ
$104M
| $105K | ﹤0.01% |
3,983
-746
| -16% | -$19.2K |
|
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.