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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 | |
|---|---|---|---|---|---|---|
4901
Alpha and Omega Semiconductor
AOSL
$1.08B
| $53.4K | ﹤0.01% |
1,981
-3,658
| -65% | -$106K |
|
|
ACB
4902
Aurora Cannabis
ACB
$233M
| $53.2K | ﹤0.01% |
7,682
-866
| -10% | -$7.58K |
|
4903
Tennant Co
TNC
$1.17B
| $53.2K | ﹤0.01% |
781
+1
| +0.1% | +$68 |
|
4904
Strategic Education
STRA
$1.77B
| $53.2K | ﹤0.01% |
579
-34
| -6% | -$3.01K |
|
|
CMPS
4905
Compass Pathways
CMPS
$1.96B
| $53.2K | ﹤0.01% |
5,308
-98
| -2% | -$902 |
|
|
RUTH
4906
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $53.1K | ﹤0.01% |
3,234
-35
| -1% | -$607 |
|
4907
Standard BioTools
LAB
$306M
| $53K | ﹤0.01% |
27,182
+21,690
| +395% | +$42.9K |
|
4908
Titan International
TWI
$451M
| $52.9K | ﹤0.01% |
5,052
-1,406
| -22% | -$19.9K |
|
|
BTEK
4909
DELISTED
BlackRock Future Tech ETF
BTEK
| $52.8K | ﹤0.01% |
2,652
-54
| -2% | -$1.03K |
|
4910
Suzano
SUZ
$9.8B
| $52.8K | ﹤0.01% |
6,429
+5,814
| +945% | +$52.1K |
|
|
BICK
4911
DELISTED
First Trust BICK Index Fund
BICK
| $52.7K | ﹤0.01% |
2,051
| – | – |
|
4912
Wayfair
W
$14.4B
| $52.2K | ﹤0.01% |
1,514
-9,217
| -86% | -$408K |
|
4913
Artivion
AORT
$1.37B
| $52.1K | ﹤0.01% |
3,980
+121
| +3% | +$1.55K |
|
4914
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.8M
| $52.1K | ﹤0.01% |
2,044
| – | – |
|
4915
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$670M
| $52K | ﹤0.01% |
1,923
| – | – |
|
4916
VanEck Energy Income ETF
EINC
$79.6M
| $52K | ﹤0.01% |
854
-978
| -53% | -$60.6K |
|
|
AGEN
4917
Agenus
AGEN
$315M
| $51.9K | ﹤0.01% |
1,759
-100
| -5% | -$4.23K |
|
4918
Freedom Holding
FRHC
$9.65B
| $51.8K | ﹤0.01% |
722
-1,679
| -70% | -$114K |
|
4919
Bain Capital Specialty
BCSF
$820M
| $51.8K | ﹤0.01% |
4,344
+20
| +0.5% | +$256 |
|
|
SLCA
4920
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $51.8K | ﹤0.01% |
4,335
-6,729
| -61% | -$80.1K |
|
4921
Delek US
DK
$4B
| $51.7K | ﹤0.01% |
2,239
-6,510
| -74% | -$163K |
|
4922
American Century Focused Dynamic Growth ETF
FDG
$425M
| $51.7K | ﹤0.01% |
883
+801
| +977% | +$44.8K |
|
4923
Pathward Financial
CASH
$1.78B
| $51.6K | ﹤0.01% |
1,244
-393
| -24% | -$18.5K |
|
|
MDRX
4924
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51.6K | ﹤0.01% |
3,959
-874
| -18% | -$14.2K |
|
4925
Comtech Telecommunications
CMTL
$52.1M
| $51.6K | ﹤0.01% |
4,136
+248
| +6% | +$3.55K |
|
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.