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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 | |
|---|---|---|---|---|---|---|
5176
Veru
VERU
$46M
| $35.9K | ﹤0.01% |
3,250
-426
| -12% | -$17.2K |
|
5177
Gilat Satellite Networks
GILT
$886M
| $35.9K | ﹤0.01% |
7,006
-750
| -10% | -$4.26K |
|
5178
Preformed Line Products
PLPC
$2.19B
| $35.9K | ﹤0.01% |
280
+190
| +211% | +$18.9K |
|
5179
ICL Group
ICL
$6.96B
| $35.8K | ﹤0.01% |
5,274
-12,967
| -71% | -$95.7K |
|
5180
MiMedx Group
MDXG
$612M
| $35.7K | ﹤0.01% |
10,475
-167
| -2% | -$647 |
|
5181
ProShares UltraPro QQQ
TQQQ
$38.7B
| $35.7K | ﹤0.01% |
2,544
-2,246
| -47% | -$25.6K |
|
|
REVG
5182
DELISTED
REV Group
REVG
| $35.7K | ﹤0.01% |
3,015
-85
| -3% | -$1.06K |
|
|
ALX
5183
Alexander's
ALX
$1.4B
| $35.6K | ﹤0.01% |
184
+1
| +0.5% | +$216 |
|
|
TWN
5184
Taiwan Fund
TWN
$559M
| $35.6K | ﹤0.01% |
1,320
-631
| -32% | -$16.5K |
|
5185
Hingham Institution for Saving
HIFS
$686M
| $35.4K | ﹤0.01% |
150
+3
| +2% | +$823 |
|
|
MKFG
5186
DELISTED
Markforged Holding Corporation
MKFG
| $35.3K | ﹤0.01% |
3,684
-494
| -12% | -$6.15K |
|
|
CVGW
5187
DELISTED
Calavo Growers
CVGW
| $35.1K | ﹤0.01% |
1,221
+190
| +18% | +$5.7K |
|
5188
Alerus Financial
ALRS
$844M
| $35.1K | ﹤0.01% |
2,187
-1,339
| -38% | -$26.5K |
|
5189
Mammoth Energy Services
TUSK
$154M
| $35.1K | ﹤0.01% |
8,315
-805
| -9% | -$4.79K |
|
5190
Daktronics
DAKT
$988M
| $35K | ﹤0.01% |
6,181
-2,550
| -29% | -$10.4K |
|
|
TIGR
5191
UP Fintech Holding
TIGR
$833M
| $35K | ﹤0.01% |
10,525
-540
| -5% | -$1.99K |
|
|
TA
5192
DELISTED
TravelCenters of America LLC
TA
| $35K | ﹤0.01% |
405
-1,405
| -78% | -$92.3K |
|
|
GOEV
5193
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $35K | ﹤0.01% |
117
-34
| -23% | -$14.4K |
|
5194
American Century Quality Diversified International ETF
QINT
$695M
| $34.8K | ﹤0.01% |
+798
| New | +$33.9K |
|
5195
Carriage Services
CSV
$555M
| $34.8K | ﹤0.01% |
1,139
-1,203
| -51% | -$38.2K |
|
|
SCHW
5196
CALL
Charles Schwab
SCHW
$190B
| $34.8K | ﹤0.01% |
+11
| New | +$806 |
|
|
ODP
5197
DELISTED
ODP
ODP
| $34.7K | ﹤0.01% |
772
-50
| -6% | -$2.44K |
|
5198
Varonis Systems
VRNS
$5.26B
| $34.7K | ﹤0.01% |
1,339
-445
| -25% | -$11.6K |
|
5199
Karyopharm Therapeutics
KPTI
$45.1M
| $34.6K | ﹤0.01% |
594
| – | – |
|
5200
Conduent
CNDT
$252M
| $34.5K | ﹤0.01% |
10,066
-1,206
| -11% | -$4.96K |
|
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BC
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.