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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 | |
|---|---|---|---|---|---|---|
4701
Omeros
OMER
$984M
| $72.6K | ﹤0.01% |
15,610
+5,000
| +47% | +$18.1K |
|
|
VCSA
4702
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $72.5K | ﹤0.01% |
3,771
+341
| +10% | +$9.56K |
|
4703
First Bancorp
FBP
$4.43B
| $72.4K | ﹤0.01% |
6,339
-1,034
| -14% | -$13.6K |
|
|
ATRI
4704
DELISTED
Atrion Corp
ATRI
| $72.2K | ﹤0.01% |
115
-1
| -0.9% | -$638 |
|
|
PGP
4705
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $72.2K | ﹤0.01% |
9,746
-1,364
| -12% | -$10.3K |
|
4706
Magnachip Semiconductor
MX
$142M
| $72.1K | ﹤0.01% |
7,772
-6,051
| -44% | -$59.9K |
|
|
INFA
4707
DELISTED
Informatica
INFA
| $72K | ﹤0.01% |
4,390
-170
| -4% | -$2.89K |
|
4708
JPMorgan International Growth ETF
JIG
$500M
| $71.8K | ﹤0.01% |
1,238
+117
| +10% | +$6.58K |
|
|
RFM
4709
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
| $71.6K | ﹤0.01% |
4,621
+1,254
| +37% | +$20K |
|
4710
Colliers International
CIGI
$5.3B
| $71.5K | ﹤0.01% |
677
+4
| +0.6% | +$429 |
|
|
SA
4711
Seabridge Gold
SA
$3.45B
| $71.4K | ﹤0.01% |
5,512
-9,583
| -63% | -$118K |
|
4712
SunCoke Energy
SXC
$786M
| $71.3K | ﹤0.01% |
7,939
-2,036
| -20% | -$18.6K |
|
4713
Garrett Motion
GTX
$5.43B
| $71.2K | ﹤0.01% |
9,267
+861
| +10% | +$6.66K |
|
|
ORC
4714
Orchid Island Capital
ORC
$1.31B
| $71.2K | ﹤0.01% |
6,634
+202
| +3% | +$2.28K |
|
4715
Aldeyra Therapeutics
ALDX
$91.1M
| $71K | ﹤0.01% |
7,147
+1
| +0% | +$7 |
|
|
EHAB
4716
DELISTED
Enhabit
EHAB
| $71K | ﹤0.01% |
5,113
-126
| -2% | -$1.81K |
|
4717
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $71K | ﹤0.01% |
2,098
-388
| -16% | -$13.3K |
|
4718
Franklin FTSE Mexico ETF
FLMX
$85.1M
| $70.8K | ﹤0.01% |
+2,417
| New | +$67.9K |
|
|
MRTX
4719
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $70.8K | ﹤0.01% |
1,905
-335
| -15% | -$15.1K |
|
4720
Veeco
VECO
$3.07B
| $70.7K | ﹤0.01% |
3,347
+403
| +14% | +$8.29K |
|
|
CMRC
4721
Commerce.com Inc Series 1
CMRC
$186M
| $70.6K | ﹤0.01% |
7,900
-4,074
| -34% | -$41.3K |
|
4722
OSI Systems
OSIS
$3.84B
| $70.5K | ﹤0.01% |
689
-105
| -13% | -$9.72K |
|
4723
Interface
TILE
$2.24B
| $70.5K | ﹤0.01% |
8,685
+1,103
| +15% | +$10.9K |
|
4724
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $70.4K | ﹤0.01% |
3,331
| – | – |
|
4725
VanEck Social Sentiment ETF
BUZZ
$98.9M
| $70.2K | ﹤0.01% |
4,709
-566
| -11% | -$7.96K |
|
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.