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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 | |
|---|---|---|---|---|---|---|
4851
Ooma
OOMA
$566M
| $57.6K | ﹤0.01% |
4,605
-675
| -13% | -$9.04K |
|
4852
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $57.5K | ﹤0.01% |
+2,800
| New | +$56.5K |
|
4853
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $57.5K | ﹤0.01% |
2,247
-27,735
| -93% | -$698K |
|
|
NIQ
4854
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $57.5K | ﹤0.01% |
4,500
| – | – |
|
|
AVTA
4855
DELISTED
Avantax, Inc. Common Stock
AVTA
| $57.4K | ﹤0.01% |
2,180
+1,159
| +114% | +$31.5K |
|
|
MITT
4856
TPG Mortgage Investment Trust
MITT
$213M
| $57.4K | ﹤0.01% |
9,976
+975
| +11% | +$5.9K |
|
4857
Franklin Wireless
FKWL
$28.5M
| $57.3K | ﹤0.01% |
+11,500
| New | +$57.2K |
|
|
IONR
4858
Ioneer
IONR
$262M
| $56.8K | ﹤0.01% |
7,160
-1,950
| -21% | -$21K |
|
4859
Cinemark Holdings
CNK
$4.25B
| $56.8K | ﹤0.01% |
3,770
-1,424
| -27% | -$17.3K |
|
|
PETQ
4860
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $56.4K | ﹤0.01% |
4,928
-6,756
| -58% | -$75K |
|
4861
Riot Platforms
RIOT
$7.79B
| $56.3K | ﹤0.01% |
5,516
-3,600
| -39% | -$23.4K |
|
4862
eHealth
EHTH
$38.4M
| $56.3K | ﹤0.01% |
6,018
+5,336
| +782% | +$42K |
|
|
CBAY
4863
DELISTED
Cymabay Therapeutics
CBAY
| $56.3K | ﹤0.01% |
6,250
| – | – |
|
|
MAG
4864
DELISTED
MAG Silver
MAG
| $56.2K | ﹤0.01% |
4,440
-11,185
| -72% | -$150K |
|
|
FNA
4865
DELISTED
Paragon 28, Inc.
FNA
| $56.1K | ﹤0.01% |
3,256
+511
| +19% | +$9.12K |
|
4866
Smartbird Inc
BIRD
$30.5M
| $56.1K | ﹤0.01% |
2,324
-461
| -17% | -$21.2K |
|
4867
RPC Inc
RES
$1.39B
| $56K | ﹤0.01% |
7,288
+2,212
| +44% | +$19.7K |
|
4868
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
| $56K | ﹤0.01% |
1,652
+435
| +36% | +$15.3K |
|
4869
Steven Madden
SHOO
$3.5B
| $56K | ﹤0.01% |
1,560
+785
| +101% | +$27.2K |
|
4870
El Pollo Loco
LOCO
$459M
| $56K | ﹤0.01% |
5,837
| – | – |
|
|
BAND
4871
Bandwidth Inc
BAND
$1.69B
| $55.9K | ﹤0.01% |
3,683
+73
| +2% | +$1.47K |
|
4872
BGSF Inc
BGSF
$58.7M
| $55.7K | ﹤0.01% |
5,234
-459
| -8% | -$6.41K |
|
|
AKRO
4873
DELISTED
Akero Therapeutics
AKRO
| $55.5K | ﹤0.01% |
1,450
+315
| +28% | +$14K |
|
4874
iShares MSCI Sweden ETF
EWD
$588M
| $55.5K | ﹤0.01% |
1,561
+740
| +90% | +$25.8K |
|
4875
OraSure Technologies
OSUR
$261M
| $55.4K | ﹤0.01% |
8,565
+427
| +5% | +$2.41K |
|
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.