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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 | |
|---|---|---|---|---|---|---|
4576
Cerence
CRNC
$381M
| $84.2K | ﹤0.01% |
3,005
-343
| -10% | -$8.81K |
|
|
EXAI
4577
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $84K | ﹤0.01% |
15,858
-100
| -0.6% | -$678 |
|
4578
International Money Express
IMXI
$351M
| $84K | ﹤0.01% |
3,262
+363
| +13% | +$8.81K |
|
|
OTLY
4579
Oatly Group
OTLY
$416M
| $84K | ﹤0.01% |
1,741
-21
| -1% | -$981 |
|
4580
Kadant
KAI
$4B
| $83.8K | ﹤0.01% |
402
-192
| -32% | -$39K |
|
4581
Columbia Research Enhanced Value ETF
REVS
$345M
| $83.7K | ﹤0.01% |
4,198
-890
| -17% | -$17.9K |
|
|
INSI
4582
DELISTED
Insight Select Income Fund
INSI
| $83.5K | ﹤0.01% |
5,257
| – | – |
|
4583
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $83.4K | ﹤0.01% |
+1,887
| New | +$82.6K |
|
|
FFWM
4584
DELISTED
First Foundation Inc
FFWM
| $83.2K | ﹤0.01% |
11,169
-55,529
| -83% | -$741K |
|
4585
Cimpress
CMPR
$2.32B
| $82.7K | ﹤0.01% |
1,887
+271
| +17% | +$9.25K |
|
4586
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $82.6K | ﹤0.01% |
1,129
-2,022
| -64% | -$140K |
|
4587
Manchester United
MANU
$3.8B
| $82.6K | ﹤0.01% |
3,731
+2,034
| +120% | +$46.1K |
|
4588
Enovis
ENOV
$1.42B
| $82.6K | ﹤0.01% |
1,544
+293
| +23% | +$17K |
|
4589
ESS Tech
GWH
$19.1M
| $82.6K | ﹤0.01% |
3,960
+261
| +7% | +$7.27K |
|
|
MGF
4590
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $82.5K | ﹤0.01% |
24,993
+9,228
| +59% | +$30.7K |
|
4591
ZTO Express
ZTO
$17.6B
| $82.3K | ﹤0.01% |
2,872
+624
| +28% | +$17K |
|
4592
Aptus International Enhanced Yield ETF
IDUB
$515M
| $82.3K | ﹤0.01% |
4,145
+864
| +26% | +$17.1K |
|
|
VRTV
4593
DELISTED
VERITIV CORPORATION
VRTV
| $82.2K | ﹤0.01% |
610
+92
| +18% | +$11.8K |
|
4594
Viasat
VSAT
$11.6B
| $81.9K | ﹤0.01% |
2,420
+28
| +1% | +$955 |
|
|
CANO
4595
DELISTED
Cano Health, Inc.
CANO
| $81.8K | ﹤0.01% |
899
-22
| -2% | -$2.99K |
|
4596
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $81.5K | ﹤0.01% |
3,254
+500
| +18% | +$12.3K |
|
4597
Aramark
ARMK
$15.9B
| $81.4K | ﹤0.01% |
3,145
-1,586
| -34% | -$45.1K |
|
|
GDL
4598
GDL Fund
GDL
$92M
| $81.4K | ﹤0.01% |
10,377
-599
| -5% | -$4.77K |
|
4599
Corebridge Financial
CRBG
$14.9B
| $81.3K | ﹤0.01% |
5,074
+3,325
| +190% | +$65.2K |
|
4600
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
| $81.3K | ﹤0.01% |
1,701
-5
| -0.3% | -$242 |
|
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.