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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 | |
|---|---|---|---|---|---|---|
|
FITE
5251
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $32.6K | ﹤0.01% |
705
+278
| +65% | +$12.5K |
|
5252
Core Molding Technologies
CMT
$228M
| $32.6K | ﹤0.01% |
1,810
| – | – |
|
|
HKND
5253
DELISTED
Humankind US Stock ETF
HKND
| $32.5K | ﹤0.01% |
1,200
-10
| -0.8% | -$270 |
|
5254
Vroom Inc
VRM
$54M
| $32.5K | ﹤0.01% |
453
-13
| -3% | -$1.05K |
|
5255
Phreesia
PHR
$780M
| $32.5K | ﹤0.01% |
1,007
+11
| +1% | +$387 |
|
5256
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
| $32.5K | ﹤0.01% |
2,051
+801
| +64% | +$14.2K |
|
5257
Fairlead Tactical Sector ETF
TACK
$306M
| $32.5K | ﹤0.01% |
+1,340
| New | +$32.1K |
|
|
SI
5258
DELISTED
Silvergate Capital Corporation
SI
| $32.4K | ﹤0.01% |
20,047
-16,493
| -45% | -$179K |
|
5259
TMC The Metals Company
TMC
$1.91B
| $32.4K | ﹤0.01% |
39,140
-1,450
| -4% | -$1.35K |
|
5260
StealthGas
GASS
$343M
| $32.4K | ﹤0.01% |
12,425
| – | – |
|
5261
Hyliion Holdings
HYLN
$734M
| $32.1K | ﹤0.01% |
16,296
-783
| -5% | -$2.18K |
|
|
VMEO
5262
DELISTED
Vimeo
VMEO
| $32.1K | ﹤0.01% |
8,394
+1,831
| +28% | +$7.18K |
|
5263
Pyxis Oncology
PYXS
$191M
| $32.1K | ﹤0.01% |
+8,000
| New | +$16K |
|
5264
CB Financial Services
CBFV
$190M
| $32K | ﹤0.01% |
1,485
| – | – |
|
5265
Scholastic
SCHL
$784M
| $31.9K | ﹤0.01% |
932
+71
| +8% | +$3.03K |
|
5266
AZZ Inc
AZZ
$4.52B
| $31.8K | ﹤0.01% |
773
-81
| -9% | -$3.32K |
|
5267
Kentucky First Federal Bancorp
KFFB
$45.4M
| $31.7K | ﹤0.01% |
5,077
| – | – |
|
5268
Heron Therapeutics
HRTX
$63.5M
| $31.7K | ﹤0.01% |
20,988
-600
| -3% | -$1.5K |
|
|
OPLN
5269
Openlane
OPLN
$4.33B
| $31.7K | ﹤0.01% |
2,314
+191
| +9% | +$2.65K |
|
5270
National Vision
EYE
$1.51B
| $31.6K | ﹤0.01% |
1,672
+837
| +100% | +$27.2K |
|
5271
Choiceone Financial
COFS
$515M
| $31.6K | ﹤0.01% |
1,251
| – | – |
|
5272
Corsair Gaming
CRSR
$1.45B
| $31.6K | ﹤0.01% |
1,720
-805
| -32% | -$13.1K |
|
|
OPRA
5273
Opera Ltd
OPRA
$1.8B
| $31.5K | ﹤0.01% |
+3,100
| New | +$24K |
|
5274
AirSculpt Technologies
AIRS
$244M
| $31.5K | ﹤0.01% |
6,249
+1,058
| +20% | +$5.85K |
|
|
PRSU
5275
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $31.5K | ﹤0.01% |
1,510
-3,312
| -69% | -$82.5K |
|
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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.