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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 | |
|---|---|---|---|---|---|---|
5026
Lands' End
LE
$391M
| $44.5K | ﹤0.01% |
4,580
+18
| +0.4% | +$151 |
|
5027
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $44.4K | ﹤0.01% |
3,831
-42,149
| -92% | -$556K |
|
5028
The Bancorp
TBBK
$2.82B
| $44.3K | ﹤0.01% |
1,592
+45
| +3% | +$1.43K |
|
5029
Republic Bancorp
RBCAA
$1.93B
| $44.3K | ﹤0.01% |
1,045
+3
| +0.3% | +$129 |
|
5030
World Kinect Corp
WKC
$1.9B
| $44.3K | ﹤0.01% |
1,734
-1,486
| -46% | -$40.4K |
|
5031
First Trust Growth Strength ETF
FTGS
$1.36B
| $44.2K | ﹤0.01% |
2,000
+1,000
| +100% | +$21.7K |
|
|
LBAI
5032
DELISTED
Lakeland Bancorp Inc
LBAI
| $44.1K | ﹤0.01% |
2,818
+185
| +7% | +$3.36K |
|
5033
GraniteShares Platinum Shares
PLTM
$186M
| $44K | ﹤0.01% |
4,545
-2,456
| -35% | -$23.8K |
|
|
RGT
5034
Royce Global Value Trust
RGT
$101M
| $44K | ﹤0.01% |
4,887
+3,406
| +230% | +$31.6K |
|
5035
Fluence Energy
FLNC
$2.44B
| $43.9K | ﹤0.01% |
2,166
-1,522
| -41% | -$30.2K |
|
5036
FTAI Aviation
FTAI
$22.2B
| $43.8K | ﹤0.01% |
1,568
+141
| +10% | +$3.33K |
|
|
NGD
5037
DELISTED
New Gold Inc
NGD
| $43.8K | ﹤0.01% |
39,800
+600
| +2% | +$612 |
|
5038
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
| $43.7K | ﹤0.01% |
568
-140
| -20% | -$10.5K |
|
5039
CNB Financial Corp
CCNE
$1.03B
| $43.6K | ﹤0.01% |
2,272
+18
| +0.8% | +$412 |
|
5040
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $43.6K | ﹤0.01% |
526
+24
| +5% | +$2.05K |
|
5041
LifeMD
LFMD
$167M
| $43.6K | ﹤0.01% |
25,664
-7,565
| -23% | -$13.4K |
|
5042
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $43.5K | ﹤0.01% |
2,110
-13,357
| -86% | -$275K |
|
5043
Texas Capital Bancshares
TCBI
$4.39B
| $43.5K | ﹤0.01% |
888
-151
| -15% | -$9.28K |
|
|
AD
5044
Array Digital Infrastructure
AD
$3.09B
| $43.5K | ﹤0.01% |
2,098
+10
| +0.5% | +$224 |
|
|
OGI
5045
Organigram Holdings
OGI
$179M
| $43.5K | ﹤0.01% |
16,931
-3,050
| -15% | -$9.68K |
|
5046
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
| $43.5K | ﹤0.01% |
2,033
| – | – |
|
5047
NexGen Energy
NXE
$6.96B
| $43.4K | ﹤0.01% |
11,327
| – | – |
|
5048
Heritage Financial
HFWA
$1.23B
| $43.3K | ﹤0.01% |
2,022
-226
| -10% | -$6.1K |
|
5049
Arcturus Therapeutics
ARCT
$224M
| $43.3K | ﹤0.01% |
1,806
-175
| -9% | -$3.14K |
|
5050
Vanda Pharmaceuticals
VNDA
$304M
| $43.2K | ﹤0.01% |
6,367
+1,932
| +44% | +$13.6K |
|
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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.