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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
COW
5426
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$24.9K ﹤0.01%
645
-1,243
-66% -$48.5K
THRX
5427
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$24.8K ﹤0.01%
+2,793
New +$27.4K
RELY icon
5428
Remitly
RELY
$5.39B
$24.8K ﹤0.01%
1,463
+19
+1% +$258
EBS icon
5429
Emergent Biosolutions
EBS
$233M
$24.8K ﹤0.01%
2,366
-989
-29% -$12K
GGME icon
5430
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$24.8K ﹤0.01%
711
+260
+58% +$9.2K
IBDW icon
5431
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$24.7K ﹤0.01%
1,195
+350
+41% +$7.14K
TVTX icon
5432
Travere Therapeutics
TVTX
$5.86B
$24.7K ﹤0.01%
1,097
+55
+5% +$1.17K
CAL icon
5433
Caleres
CAL
$455M
$24.6K ﹤0.01%
1,138
+177
+18% +$4.25K
CTMX icon
5434
CytomX Therapeutics
CTMX
$760M
$24.6K ﹤0.01%
15,350
-14
-0.1% -$32
PACK icon
5435
Ranpak Holdings
PACK
$464M
$24.5K ﹤0.01%
4,702
+125
+3% +$794
SCPL
5436
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$24.5K ﹤0.01%
1,444
+5
+0.3% +$82
WILC icon
5437
G. Willi-Food International
WILC
$385M
$24.5K ﹤0.01%
1,660
– –
SWZ
5438
Swiss Helvetia Fund
SWZ
$76.9M
$24.4K ﹤0.01%
3,082
-12
-0.4% -$95
OSG
5439
Octave Specialty Group
OSG
$210M
$24.4K ﹤0.01%
1,578
+1,101
+231% +$17.8K
MBND icon
5440
State Street Nuveen Municipal Bond ETF
MBND
$27M
$24.4K ﹤0.01%
900
– –
XENE icon
5441
Xenon Pharmaceuticals
XENE
$6.31B
$24.4K ﹤0.01%
682
+6
+0.9% +$222
CCEC
5442
Capital Clean Energy Carriers
CCEC
$1.36B
$24.4K ﹤0.01%
1,832
-1,314
-42% -$18.1K
HAPN
5443
Happen Inc
HAPN
$2.25B
$24.4K ﹤0.01%
3,379
-1,213
-26% -$10.8K
ISSC icon
5444
Innovative Solutions & Support
ISSC
$360M
$24.2K ﹤0.01%
3,296
+3,096
+1,548% +$25K
MEOH icon
5445
Methanex
MEOH
$4.17B
$24.1K ﹤0.01%
519
-88
-14% -$4.13K
FSFG
5446
DELISTED
First Savings Financial Group
FSFG
$24.1K ﹤0.01%
1,500
+1,000
+200% +$18.9K
OCGN icon
5447
Ocugen
OCGN
$458M
$24.1K ﹤0.01%
28,291
-4,600
-14% -$5.01K
GDOT icon
5448
Green Dot
GDOT
$766M
$24.1K ﹤0.01%
1,403
+1
+0.1% +$17
MPTI icon
5449
M-tron Industries
MPTI
$369M
$24K ﹤0.01%
2,230
-190
-8% -$1.93K
EE icon
5450
Excelerate Energy
EE
$1.12B
$24K ﹤0.01%
1,082
-9,818
-90% -$218K
216 217
218
219 220

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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.