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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 | |
|---|---|---|---|---|---|---|
4551
Brinker International
EAT
$9.49B
| $87.7K | ﹤0.01% |
2,307
-487
| -17% | -$18.4K |
|
|
INN
4552
Summit Hotel Properties
INN
$651M
| $87.7K | ﹤0.01% |
12,522
+1,317
| +12% | +$9.99K |
|
4553
TaskUs
TASK
$633M
| $87.6K | ﹤0.01% |
6,067
-565
| -9% | -$9.84K |
|
|
TPH
4554
DELISTED
Tri Pointe Homes
TPH
| $87.5K | ﹤0.01% |
3,456
-31
| -0.9% | -$702 |
|
4555
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $87K | ﹤0.01% |
3,202
-442
| -12% | -$13.3K |
|
|
SELF
4556
Global Self Storage
SELF
$58.2M
| $86.8K | ﹤0.01% |
16,895
+7,122
| +73% | +$37.4K |
|
4557
Knowles
KN
$3.29B
| $86.8K | ﹤0.01% |
5,108
-1,400
| -22% | -$24.4K |
|
|
MCBC
4558
DELISTED
Macatawa Bank Corp
MCBC
| $86.7K | ﹤0.01% |
8,485
+4
| +0% | +$43 |
|
|
BECN
4559
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86.5K | ﹤0.01% |
1,473
+280
| +23% | +$16.4K |
|
4560
Arcos Dorados Holdings
ARCO
$1.67B
| $86.1K | ﹤0.01% |
11,231
+188
| +2% | +$1.54K |
|
4561
PhenixFIN
PFX
$88.9M
| $86K | ﹤0.01% |
2,388
-333
| -12% | -$11.9K |
|
4562
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
| $85.8K | ﹤0.01% |
2,399
+1,903
| +384% | +$71K |
|
4563
Krispy Kreme
DNUT
$536M
| $85.4K | ﹤0.01% |
5,493
+228
| +4% | +$2.96K |
|
|
EXK
4564
Endeavour Silver
EXK
$3.14B
| $85.3K | ﹤0.01% |
21,985
-45,997
| -68% | -$152K |
|
4565
iShares MSCI Taiwan ETF
EWT
$11.2B
| $85.2K | ﹤0.01% |
1,880
-538
| -22% | -$23.8K |
|
4566
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
| $85.2K | ﹤0.01% |
2,645
-760
| -22% | -$24.9K |
|
4567
Surgery Partners
SGRY
$1.96B
| $85.1K | ﹤0.01% |
2,464
+469
| +24% | +$15.2K |
|
4568
Aurinia Pharmaceuticals
AUPH
$2.04B
| $84.8K | ﹤0.01% |
7,733
-3,743
| -33% | -$33K |
|
4569
Horizon Kinetics Medical ETF
MEDX
$17.7M
| $84.7K | ﹤0.01% |
+2,832
| New | +$84.7K |
|
4570
iShares MSCI Singapore ETF
EWS
$1.17B
| $84.7K | ﹤0.01% |
4,266
+1,384
| +48% | +$27K |
|
|
KE
4571
Kimball Electronics
KE
$607M
| $84.6K | ﹤0.01% |
3,509
-241
| -6% | -$5.88K |
|
4572
Star Group
SGU
$415M
| $84.5K | ﹤0.01% |
6,515
+504
| +8% | +$6.24K |
|
4573
PAR Technology
PAR
$721M
| $84.3K | ﹤0.01% |
2,483
-302
| -11% | -$10.1K |
|
|
EVM
4574
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $84.3K | ﹤0.01% |
9,346
-3,655
| -28% | -$32.8K |
|
|
HJEN
4575
DELISTED
Direxion Hydrogen ETF
HJEN
| $84.2K | ﹤0.01% |
5,878
+2,633
| +81% | +$39.6K |
|
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.