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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 | |
|---|---|---|---|---|---|---|
4501
FIS Christian Stock Fund
PRAY
$81.6M
| $93.5K | ﹤0.01% |
4,150
| – | – |
|
4502
Vaxcyte
PCVX
$8.81B
| $93.5K | ﹤0.01% |
2,547
-1,776
| -41% | -$75.3K |
|
4503
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
| $93.5K | ﹤0.01% |
3,002
-498
| -14% | -$15.2K |
|
4504
Pacer US Cash Cows Growth ETF
BUL
$139M
| $93.4K | ﹤0.01% |
2,691
-17,414
| -87% | -$616K |
|
|
ACCD
4505
DELISTED
Accolade Inc
ACCD
| $93.4K | ﹤0.01% |
6,496
+1,690
| +35% | +$19.1K |
|
|
CCRN
4506
DELISTED
Cross Country Healthcare
CCRN
| $93.4K | ﹤0.01% |
4,183
-7,283
| -64% | -$191K |
|
|
KLRS
4507
Kalaris Therapeutics
KLRS
$94.5M
| $93.3K | ﹤0.01% |
1,030
+2
| +0.2% | +$255 |
|
|
CKPT
4508
DELISTED
Checkpoint Therapeutics
CKPT
| $93.2K | ﹤0.01% |
41,408
+7,255
| +21% | +$36.4K |
|
4509
Embecta
EMBC
$276M
| $93.1K | ﹤0.01% |
3,308
-1,062
| -24% | -$30.1K |
|
|
SQSP
4510
DELISTED
Squarespace, Inc.
SQSP
| $93K | ﹤0.01% |
2,929
-312
| -10% | -$7.72K |
|
|
BLUE
4511
DELISTED
bluebird bio
BLUE
| $92.9K | ﹤0.01% |
1,462
-1,542
| -51% | -$176K |
|
4512
MillerKnoll
MLKN
$1.62B
| $92.8K | ﹤0.01% |
4,539
+951
| +27% | +$21.4K |
|
4513
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $92.8K | ﹤0.01% |
3,451
-619
| -15% | -$16.3K |
|
4514
Ennis
EBF
$560M
| $92.7K | ﹤0.01% |
4,407
+96
| +2% | +$2.05K |
|
|
EMET
4515
VanEck Copper and Electrification Metals ETF
EMET
$37.1M
| $92.1K | ﹤0.01% |
3,245
-100
| -3% | -$3.01K |
|
4516
Deluxe
DLX
$1.09B
| $92K | ﹤0.01% |
5,756
+822
| +17% | +$15K |
|
|
POTX
4517
DELISTED
Global X Cannabis ETF
POTX
| $91.6K | ﹤0.01% |
10,082
-20,560
| -67% | -$225K |
|
|
LUCK
4518
Lucky Strike Entertainment
LUCK
$897M
| $91.6K | ﹤0.01% |
5,406
+56
| +1% | +$830 |
|
4519
Movado Group
MOV
$822M
| $91.5K | ﹤0.01% |
3,179
-3,337
| -51% | -$113K |
|
|
ROOF
4520
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $91.4K | ﹤0.01% |
4,764
-293
| -6% | -$5.78K |
|
4521
BioCardia
BCDA
$13.9M
| $91.3K | ﹤0.01% |
3,123
-67
| -2% | -$2.22K |
|
4522
Pacer Trendpilot European Index ETF
PTEU
$38.1M
| $91.2K | ﹤0.01% |
3,522
| – | – |
|
4523
Eastern Bankshares
EBC
$5.29B
| $91K | ﹤0.01% |
7,209
-9,805
| -58% | -$151K |
|
|
CIO
4524
DELISTED
City Office REIT
CIO
| $91K | ﹤0.01% |
13,393
+8,641
| +182% | +$73K |
|
4525
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $90.9K | ﹤0.01% |
4,276
-50
| -1% | -$1.05K |
|
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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.