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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 | |
|---|---|---|---|---|---|---|
|
PRMW
4526
DELISTED
Primo Water Corporation
PRMW
| $90.9K | ﹤0.01% |
5,920
+95
| +2% | +$1.45K |
|
4527
MediWound
MDWD
$179M
| $90.6K | ﹤0.01% |
6,803
+4
| +0.1% | +$50 |
|
4528
Humacyte
HUMA
$191M
| $90.4K | ﹤0.01% |
29,210
+1,481
| +5% | +$4.21K |
|
|
PBEE
4529
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $90.4K | ﹤0.01% |
4,007
+72
| +2% | +$1.65K |
|
|
NUVA
4530
DELISTED
NuVasive, Inc.
NUVA
| $90.3K | ﹤0.01% |
2,180
-19
| -0.9% | -$813 |
|
4531
FRP Holdings
FRPH
$425M
| $90.2K | ﹤0.01% |
3,116
+1,752
| +128% | +$49.4K |
|
4532
OR Royalties Inc
OR
$6.31B
| $90.1K | ﹤0.01% |
5,697
-2,090
| -27% | -$28.2K |
|
4533
Blue Owl Capital
OWL
$19.2B
| $89.8K | ﹤0.01% |
8,124
-2,216
| -21% | -$26.5K |
|
4534
Ring Energy
REI
$357M
| $89.8K | ﹤0.01% |
47,268
+8,057
| +21% | +$17.4K |
|
4535
Navitas Semiconductor
NVTS
$3.55B
| $89.8K | ﹤0.01% |
12,280
-2,653
| -18% | -$14.9K |
|
4536
SonicShares Global Shipping ETF
BOAT
$81.5M
| $89.8K | ﹤0.01% |
2,949
-545
| -16% | -$16.1K |
|
4537
Valaris
VAL
$6.03B
| $89.3K | ﹤0.01% |
1,373
-1,804
| -57% | -$126K |
|
4538
Columbia Financial
CLBK
$1.15B
| $89.3K | ﹤0.01% |
4,886
+1,074
| +28% | +$21.8K |
|
4539
Gevo
GEVO
$403M
| $89.3K | ﹤0.01% |
58,050
-2,301
| -4% | -$4.36K |
|
4540
Nomad Foods
NOMD
$1.59B
| $89.3K | ﹤0.01% |
4,764
+779
| +20% | +$13.8K |
|
4541
Overlay Shares Small Cap Equity ETF
OVS
$36.4M
| $89.2K | ﹤0.01% |
3,062
| – | – |
|
4542
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $89.2K | ﹤0.01% |
3,996
-306
| -7% | -$6.75K |
|
|
ELME
4543
Elme Communities
ELME
$144M
| $89.2K | ﹤0.01% |
4,991
+226
| +5% | +$4.14K |
|
|
GUG
4544
Guggenheim Active Allocation Fund
GUG
$510M
| $89.2K | ﹤0.01% |
6,350
+3,450
| +119% | +$49.1K |
|
|
UBA
4545
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $88.9K | ﹤0.01% |
5,061
-9
| -0.2% | -$161 |
|
4546
Frontdoor
FTDR
$5.76B
| $88.7K | ﹤0.01% |
3,183
+330
| +12% | +$8.72K |
|
|
JBGS
4547
JBG SMITH
JBGS
$664M
| $88.5K | ﹤0.01% |
5,878
+1,399
| +31% | +$24.8K |
|
4548
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
| $88.3K | ﹤0.01% |
2,052
-4,923
| -71% | -$212K |
|
4549
ProShares Ultra Utilities
UPW
$16.4M
| $88.3K | ﹤0.01% |
5,572
+24
| +0.4% | +$385 |
|
4550
PagSeguro Digital
PAGS
$2.48B
| $88K | ﹤0.01% |
10,268
+822
| +9% | +$7.35K |
|
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.