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Osaic Holdings

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
Cap. Flow
+$1.21B
Cap. Flow %
2.27%
Top 10 Hldgs %
15.94%
Holding
7,750
New
306
Increased
3,303
Reduced
2,793
Closed
256

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$393M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$185M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$181M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$249M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$153M
5
PKW icon
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
AMCX icon
4751
AMC Global Media
AMCX
$486M
$67.4K ﹤0.01%
3,838
-710
-16% -$13.3K
TNET icon
4752
TriNet
TNET
$3.06B
$67.3K ﹤0.01%
835
+29
+4% +$2.27K
SMLR
4753
DELISTED
Semler Scientific
SMLR
$67.3K ﹤0.01%
2,511
+1,464
+140% +$41K
SPY icon
4754
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$67.3K ﹤0.01%
128
+6
+5% +$2.39K
RTAI
4755
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$67.3K ﹤0.01%
3,200
+700
+28% +$14.5K
EVER icon
4756
EverQuote
EVER
$884M
$67.2K ﹤0.01%
4,838
-4,494
-48% -$67.1K
SPPI
4757
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$66.9K ﹤0.01%
89,224
-2,748
-3% -$2K
BKU icon
4758
Bankunited
BKU
$3.35B
$66.8K ﹤0.01%
2,961
+43
+1% +$1.4K
ADVM
4759
DELISTED
Adverum Biotechnologies
ADVM
$66.8K ﹤0.01%
9,315
+9,000
+2,857% +$63.6K
TBJL icon
4760
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$66.8K ﹤0.01%
3,250
-286
-8% -$5.78K
HYBB icon
4761
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$66.7K ﹤0.01%
1,464
+878
+150% +$39.4K
ACIC icon
4762
American Coastal Insurance
ACIC
$464M
$66.6K ﹤0.01%
23,600
+400
+2% +$803
YOLO icon
4763
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$66.5K ﹤0.01%
23,029
+349
+2% +$1.21K
ESTA icon
4764
Establishment Labs
ESTA
$2.21B
$66.5K ﹤0.01%
976
+114
+13% +$7.82K
OPPE
4765
WisdomTree European Opportunities Fund
OPPE
$294M
$66.5K ﹤0.01%
+1,967
New +$66.8K
GFF icon
4766
Griffon
GFF
$4.84B
$66.2K ﹤0.01%
2,068
-999
-33% -$36.6K
OM icon
4767
Outset Medical
OM
$90.6M
$66.2K ﹤0.01%
240
+143
+147% +$52.5K
EBIZ icon
4768
Global X E-commerce ETF
EBIZ
$29.4M
$66.1K ﹤0.01%
3,679
+12
+0.3% +$221
MRVI icon
4769
Maravai LifeSciences
MRVI
$866M
$66.1K ﹤0.01%
4,718
+524
+12% +$7.53K
CFFN icon
4770
Capitol Federal Financial
CFFN
$1.09B
$66K ﹤0.01%
9,809
+368
+4% +$2.99K
IQM icon
4771
Franklin Intelligent Machines ETF
IQM
$107M
$65.9K ﹤0.01%
1,495
-270
-15% -$11K
XNTK icon
4772
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$65.9K ﹤0.01%
155
+94
+154% +$10.5K
SPXS icon
4773
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$65.8K ﹤0.01%
372
+323
+659% +$63.3K
DUOL icon
4774
Duolingo
DUOL
$6.34B
$65.6K ﹤0.01%
460
+15
+3% +$1.54K
SHG icon
4775
Shinhan Financial Group
SHG
$34.3B
$65.4K ﹤0.01%
2,429
+209
+9% +$6.38K
189 190
191
192 193

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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.