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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
WLY icon
4926
John Wiley & Sons Class A
WLY
$2.52B
$51.6K ﹤0.01%
1,330
+83
+7% +$3.54K
XWEB
4927
DELISTED
SPDR S&P Internet ETF
XWEB
$51.6K ﹤0.01%
717
-37
-5% -$2.63K
KMT icon
4928
Kennametal
KMT
$2.33B
$51.5K ﹤0.01%
1,882
+261
+16% +$7.2K
SSP icon
4929
E.W. Scripps
SSP
$315M
$51.5K ﹤0.01%
5,473
-674
-11% -$8.48K
URBN icon
4930
Urban Outfitters
URBN
$6.66B
$51.4K ﹤0.01%
1,855
+434
+31% +$11.7K
CSTM icon
4931
Constellium
CSTM
$4.02B
$51.4K ﹤0.01%
3,362
-35
-1% -$509
VLD
4932
DELISTED
Velo3D, Inc.
VLD
$51.3K ﹤0.01%
646
-5
-0.8% -$449
INMB icon
4933
INmune Bio
INMB
$57.2M
$51.3K ﹤0.01%
7,935
-1,315
-14% -$10.6K
HMY icon
4934
Harmony Gold Mining
HMY
$12.4B
$51.2K ﹤0.01%
12,498
+784
+7% +$2.79K
META icon
4935
CALL
Meta Platforms (Facebook)
META
$1.48T
$51.2K ﹤0.01%
9
-2
-18% -$341
USOI icon
4936
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$50.9K ﹤0.01%
655
-8,894
-93% -$713K
VBF icon
4937
Invesco Bond Fund
VBF
$168M
$50.9K ﹤0.01%
3,290
+2,500
+316% +$40.3K
WW
4938
DELISTED
WW International
WW
$50.8K ﹤0.01%
12,342
+103
+0.8% +$450
BBUC
4939
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.94B
$50.8K ﹤0.01%
2,563
-189
-7% -$3.78K
DAIO icon
4940
Data I/O
DAIO
$32.1M
$50.7K ﹤0.01%
10,200
-300
-3% -$1.31K
BNDD icon
4941
Quadratic Deflation ETF
BNDD
$20.7M
$50.7K ﹤0.01%
400
-557
-58% -$69.5K
PGC icon
4942
Peapack-Gladstone Financial
PGC
$817M
$50.6K ﹤0.01%
1,709
+1,006
+143% +$35.6K
CEVA icon
4943
CEVA Inc
CEVA
$873M
$50.4K ﹤0.01%
1,664
-77
-4% -$2.41K
NRT
4944
North European Oil Royalty Trust
NRT
$83.9M
$50.4K ﹤0.01%
4,019
+90
+2% +$1.18K
SPBC icon
4945
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$50.2K ﹤0.01%
2,201
-350
-14% -$7.69K
ZUMZ icon
4946
Zumiez
ZUMZ
$322M
$50.1K ﹤0.01%
2,717
+2,442
+888% +$56.2K
AGQ icon
4947
ProShares Ultra Silver
AGQ
$1.47B
$50K ﹤0.01%
1,500
+200
+15% +$5.57K
UTMD icon
4948
Utah Medical Products
UTMD
$231M
$50K ﹤0.01%
528
+341
+182% +$31.3K
NUSA icon
4949
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$50K ﹤0.01%
2,169
– –
TBIL
4950
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$49.9K ﹤0.01%
997
-5,447
-85% -$272K
196 197
198
199 200

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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.