We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5576
VanEck Indonesia Index ETF
IDX
$36.1M
| $19.2K | ﹤0.01% |
1,077
-293
| -21% | -$5.17K |
|
|
KGRO
5577
DELISTED
KraneShares China Innovation ETF
KGRO
| $19.2K | ﹤0.01% |
1,200
| – | – |
|
|
HTB
5578
HomeTrust Bancshares
HTB
$831M
| $19.1K | ﹤0.01% |
798
-27
| -3% | -$712 |
|
5579
Curis
CRIS
$3.91M
| $19.1K | ﹤0.01% |
80
| – | – |
|
5580
Air Industries Group
AIRI
$12.6M
| $19.1K | ﹤0.01% |
5,000
| – | – |
|
|
AUGX
5581
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $18.9K | ﹤0.01% |
10,862
+252
| +2% | +$411 |
|
5582
Trinity Capital Inc.
TRIN
$1.75B
| $18.9K | ﹤0.01% |
1,530
+230
| +18% | +$3.01K |
|
5583
Fortuna Silver Mines
FSM
$3.1B
| $18.8K | ﹤0.01% |
4,925
-6,540
| -57% | -$23.2K |
|
5584
Skywest
SKYW
$4.16B
| $18.8K | ﹤0.01% |
848
-197
| -19% | -$3.85K |
|
|
NXDR
5585
Nextdoor Holdings
NXDR
$986M
| $18.8K | ﹤0.01% |
8,728
-1,000
| -10% | -$2.13K |
|
|
IRBA
5586
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
| $18.7K | ﹤0.01% |
2,052
-778
| -27% | -$7.07K |
|
5587
SoundHound AI
SOUN
$3.32B
| $18.7K | ﹤0.01% |
+6,780
| New | +$16K |
|
5588
Amplitude
AMPL
$1.66B
| $18.7K | ﹤0.01% |
1,500
+294
| +24% | +$3.9K |
|
5589
Parke Bancorp
PKBK
$409M
| $18.7K | ﹤0.01% |
1,049
| – | – |
|
5590
Arcus Biosciences
RCUS
$3.67B
| $18.6K | ﹤0.01% |
1,070
-245
| -19% | -$4.68K |
|
5591
Treace Medical Concepts
TMCI
$293M
| $18.6K | ﹤0.01% |
739
+127
| +21% | +$2.98K |
|
5592
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
| $18.6K | ﹤0.01% |
375
| – | – |
|
5593
Microvast
MVST
$341M
| $18.6K | ﹤0.01% |
14,975
| – | – |
|
5594
908 Devices
MASS
$414M
| $18.5K | ﹤0.01% |
2,159
+663
| +44% | +$5.92K |
|
5595
Altimmune
ALT
$560M
| $18.5K | ﹤0.01% |
4,418
-499
| -10% | -$5.93K |
|
5596
Taboola.com
TBLA
$1.06B
| $18.5K | ﹤0.01% |
6,800
+1,375
| +25% | +$4.64K |
|
5597
ADC Therapeutics
ADCT
$134M
| $18.5K | ﹤0.01% |
9,482
+2,898
| +44% | +$10.7K |
|
5598
Performance Shipping
PSHG
$21.8M
| $18.5K | ﹤0.01% |
24,000
-57,198
| -70% | -$122K |
|
5599
Kelly Services Class A
KELYA
$566M
| $18.5K | ﹤0.01% |
1,113
-648
| -37% | -$11K |
|
|
TMQ
5600
Trilogy Metals
TMQ
$653M
| $18.4K | ﹤0.01% |
34,611
-350
| -1% | -$207 |
|
Similar funds
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.