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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
STXG icon
5001
Strive 1000 Growth ETF
STXG
$154M
$46.4K ﹤0.01%
+1,651
New +$44.2K
LXP icon
5002
LXP Industrial Trust
LXP
$3.57B
$46.4K ﹤0.01%
907
+2
+0.2% +$107
CTXR icon
5003
Citius Pharmaceuticals
CTXR
$20.5M
$46.4K ﹤0.01%
1,586
-240
-13% -$6.92K
LONZ icon
5004
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$46.4K ﹤0.01%
+937
New +$46.5K
IBOC icon
5005
International Bancshares
IBOC
$4.54B
$46.3K ﹤0.01%
1,082
-401
-27% -$18.2K
SCSC icon
5006
Scansource
SCSC
$1.07B
$46.3K ﹤0.01%
1,521
+33
+2% +$1.02K
PWOD
5007
DELISTED
Penns Woods Bancorp
PWOD
$46.3K ﹤0.01%
2,003
+28
+1% +$727
STRO icon
5008
Sutro Biopharma
STRO
$353M
$46.2K ﹤0.01%
1,000
+50
+5% +$3.17K
LTH icon
5009
Life Time Group Holdings
LTH
$9.91B
$46.1K ﹤0.01%
2,891
+401
+16% +$6.87K
LGL icon
5010
LGL Group
LGL
$95.1M
$45.8K ﹤0.01%
10,700
-2,569
-19% -$11.4K
EWN icon
5011
iShares MSCI Netherlands ETF
EWN
$735M
$45.6K ﹤0.01%
1,080
+37
+4% +$1.52K
QEMM icon
5012
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$45.5K ﹤0.01%
819
– –
EPU icon
5013
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$45.5K ﹤0.01%
1,493
+1,110
+290% +$33.4K
HCAT icon
5014
Health Catalyst
HCAT
$138M
$45.4K ﹤0.01%
3,890
+274
+8% +$3.49K
CNCR
5015
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$45.4K ﹤0.01%
3,785
-36
-0.9% -$491
COUR icon
5016
Coursera
COUR
$1.53B
$45.2K ﹤0.01%
3,927
-20
-0.5% -$259
ECHO
5017
EchoStar
ECHO
$26.7B
$45.2K ﹤0.01%
2,471
+442
+22% +$8.09K
XLB icon
5018
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$45.2K ﹤0.01%
40
+18
+82% +$729
CLS icon
5019
Celestica
CLS
$45.1B
$45K ﹤0.01%
3,489
-422
-11% -$5.4K
CVR icon
5020
Chicago Rivet & Machine Co
CVR
$9.98M
$45K ﹤0.01%
1,500
– –
NGL icon
5021
NGL Energy Partners
NGL
$2.16B
$44.9K ﹤0.01%
15,401
+259
+2% +$611
AMBP icon
5022
Ardagh Metal Packaging
AMBP
$3.13B
$44.9K ﹤0.01%
10,999
+4,902
+80% +$24.1K
NPV icon
5023
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$44.7K ﹤0.01%
3,925
+1,000
+34% +$11.7K
ETNB
5024
DELISTED
89bio
ETNB
$44.7K ﹤0.01%
2,933
+1,351
+85% +$17.6K
CVRX icon
5025
CVRx
CVRX
$76.2M
$44.6K ﹤0.01%
4,786
-1,103
-19% -$14.6K
199 200
201
202 203

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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.