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Osaic Holdings

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
Cap. Flow
+$1.21B
Cap. Flow %
2.27%
Top 10 Hldgs %
15.94%
Holding
7,750
New
306
Increased
3,303
Reduced
2,793
Closed
256

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$185M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$181M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$249M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$153M
5
PKW icon
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
OXM icon
4476
Oxford Industries
OXM
$542M
$96.8K ﹤0.01%
917
+139
+18% +$15.5K
APOG icon
4477
Apogee Enterprises
APOG
$904M
$96.8K ﹤0.01%
2,237
-4
-0.2% -$180
JJC
4478
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$96.7K ﹤0.01%
4,645
+71
+2% +$1.47K
KRO icon
4479
KRONOS Worldwide
KRO
$963M
$96.6K ﹤0.01%
10,493
+300
+3% +$3.15K
XPND icon
4480
First Trust Expanded Technology ETF
XPND
$39.8M
$96.5K ﹤0.01%
5,250
– –
DBAW icon
4481
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$96.2K ﹤0.01%
3,325
+761
+30% +$21.8K
BW icon
4482
Babcock & Wilcox
BW
$1.37B
$96.2K ﹤0.01%
15,897
-1,242
-7% -$7.66K
AFK icon
4483
VanEck Africa Index ETF
AFK
$104M
$96K ﹤0.01%
6,011
-214
-3% -$3.51K
RUSHA icon
4484
Rush Enterprises Class A
RUSHA
$9.52B
$95.8K ﹤0.01%
2,630
-1,221
-32% -$44.2K
FMN
4485
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$95.8K ﹤0.01%
8,851
+117
+1% +$1.26K
MCY icon
4486
Mercury Insurance
MCY
$5.86B
$95.7K ﹤0.01%
3,015
+435
+17% +$14.8K
FLKR icon
4487
Franklin FTSE South Korea ETF
FLKR
$1.45B
$95.7K ﹤0.01%
4,551
-290
-6% -$6.09K
GMF icon
4488
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$95.3K ﹤0.01%
950
-27
-3% -$2.73K
ESPR
4489
DELISTED
Esperion Therapeutics
ESPR
$95.3K ﹤0.01%
59,923
+1,299
+2% +$6.71K
TTP
4490
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$95.2K ﹤0.01%
3,705
– –
PFBC icon
4491
Preferred Bank
PFBC
$1.26B
$95.1K ﹤0.01%
1,734
+14
+0.8% +$946
SILV
4492
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$94.9K ﹤0.01%
13,290
-60,079
-82% -$368K
ACMR icon
4493
ACM Research
ACMR
$5.57B
$94.8K ﹤0.01%
8,100
+4,600
+131% +$53.2K
DRD
4494
DRDGold
DRD
$2.07B
$94.5K ﹤0.01%
9,862
-5,054
-34% -$40.5K
SCJ icon
4495
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$94.3K ﹤0.01%
1,381
+51
+4% +$3.38K
VIA
4496
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$94.2K ﹤0.01%
5,126
+650
+15% +$18.3K
ISRA icon
4497
VanEck Israel ETF
ISRA
$159M
$94.2K ﹤0.01%
2,629
+1,251
+91% +$45.9K
SEVN
4498
Seven Hills Realty Trust
SEVN
$172M
$93.9K ﹤0.01%
9,349
-1,000
-10% -$10.5K
GSEW icon
4499
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$93.7K ﹤0.01%
1,558
+550
+55% +$33.1K
MMAT
4500
DELISTED
Meta Materials Inc. Common Stock
MMAT
$93.6K ﹤0.01%
2,297
+256
+13% +$19.9K
178 179
180
181 182

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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.