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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
CSTL icon
4826
Castle Biosciences
CSTL
$993M
$60K ﹤0.01%
2,642
+178
+7% +$4.35K
UTWO icon
4827
US Treasury 2 Year Note ETF
UTWO
$489M
$60K ﹤0.01%
1,220
+200
+20% +$9.78K
KRC icon
4828
Kilroy Realty
KRC
$4.19B
$59.9K ﹤0.01%
1,859
+444
+31% +$16.2K
EP.PRC icon
4829
El Paso Energy Capital Trust I
EP.PRC
$221M
$59.8K ﹤0.01%
1,300
-140
-10% -$6.39K
SPTN
4830
DELISTED
SpartanNash
SPTN
$59.7K ﹤0.01%
2,404
-2,820
-54% -$81.2K
LOW icon
4831
PUT
Lowe's Companies
LOW
$122B
$59.5K ﹤0.01%
30
-82
-73% -$16.7K
PMTS icon
4832
CPI Card Group
PMTS
$354M
$59.5K ﹤0.01%
1,322
+422
+47% +$15.7K
FLIA icon
4833
Franklin International Aggregate Bond ETF
FLIA
$766M
$59.5K ﹤0.01%
3,023
+2,928
+3,082% +$57.2K
CPF icon
4834
Central Pacific Financial
CPF
$1,000M
$59.4K ﹤0.01%
3,318
+3,185
+2,395% +$67.8K
GLDD
4835
DELISTED
Great Lakes Dredge & Dock
GLDD
$59.3K ﹤0.01%
10,915
+240
+2% +$1.44K
AVES icon
4836
Avantis Emerging Markets Value ETF
AVES
$1.5B
$59.2K ﹤0.01%
+1,386
New +$59.7K
SENEA icon
4837
Seneca Foods Class A
SENEA
$1.27B
$59.2K ﹤0.01%
1,132
+710
+168% +$40.8K
PRAA icon
4838
PRA Group
PRAA
$706M
$59.1K ﹤0.01%
1,518
-2
-0.1% -$78
RGP icon
4839
Resources Connection
RGP
$143M
$59.1K ﹤0.01%
3,461
+2,232
+182% +$39.2K
EDI
4840
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$59K ﹤0.01%
10,783
– –
SHEN icon
4841
Shenandoah Telecom
SHEN
$731M
$58.9K ﹤0.01%
3,095
+97
+3% +$1.81K
JO
4842
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$58.7K ﹤0.01%
1,192
– –
JEMA icon
4843
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$58.7K ﹤0.01%
1,627
+1,194
+276% +$43.1K
EGY icon
4844
Vaalco Energy
EGY
$606M
$58.5K ﹤0.01%
12,989
-2,315
-15% -$10.6K
SKYT
4845
DELISTED
SkyWater Technology
SKYT
$58.5K ﹤0.01%
5,269
+390
+8% +$4.37K
GIC icon
4846
Global Industrial
GIC
$1.49B
$58.2K ﹤0.01%
2,170
– –
BRKL
4847
DELISTED
Brookline Bancorp
BRKL
$58.2K ﹤0.01%
5,546
+574
+12% +$7.23K
SPMV
4848
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$58.2K ﹤0.01%
1,577
+3
+0.2% +$110
MBIN icon
4849
Merchants Bancorp
MBIN
$2.5B
$58.2K ﹤0.01%
2,234
+226
+11% +$6.26K
UFO icon
4850
Procure Space ETF
UFO
$634M
$58K ﹤0.01%
3,040
+44
+1% +$885
192 193
194
195 196

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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.