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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 | |
|---|---|---|---|---|---|---|
|
LILM
5601
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $18.4K | ﹤0.01% |
28,375
+1,900
| +7% | +$2.02K |
|
5602
Tactile Systems Technology
TCMD
$537M
| $18.4K | ﹤0.01% |
1,120
-877
| -44% | -$12.2K |
|
|
DCH
5603
Dauch Corp
DCH
$1.61B
| $18.4K | ﹤0.01% |
2,422
+58
| +2% | +$498 |
|
|
SHYF
5604
DELISTED
The Shyft Group
SHYF
| $18.2K | ﹤0.01% |
800
-488
| -38% | -$13.7K |
|
5605
Inter&Co
INTR
$2.3B
| $18.1K | ﹤0.01% |
+10,666
| New | +$22.3K |
|
5606
Oxford Square Capital
OXSQ
$160M
| $18.1K | ﹤0.01% |
5,729
-325
| -5% | -$1.1K |
|
5607
Western New England Bancorp
WNEB
$282M
| $18K | ﹤0.01% |
2,191
+3
| +0.1% | +$28 |
|
5608
Nkarta
NKTX
$165M
| $18K | ﹤0.01% |
5,067
+113
| +2% | +$536 |
|
5609
Herbalife
HLF
$1.23B
| $18K | ﹤0.01% |
1,117
+106
| +10% | +$1.88K |
|
5610
Nuveen Multi-Market Income Fund
JMM
$55M
| $18K | ﹤0.01% |
3,095
| – | – |
|
5611
Bowman Consulting
BWMN
$732M
| $17.9K | ﹤0.01% |
625
+125
| +25% | +$3.27K |
|
5612
NRX Pharmaceuticals
NRXP
$143M
| $17.9K | ﹤0.01% |
2,723
| – | – |
|
|
CRDL
5613
Cardiol Therapeutics
CRDL
$197M
| $17.9K | ﹤0.01% |
36,800
-37,910
| -51% | -$22.4K |
|
|
HCP
5614
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.9K | ﹤0.01% |
614
+380
| +162% | +$11.3K |
|
|
SWKH
5615
DELISTED
SWK Holdings
SWKH
| $17.9K | ﹤0.01% |
1,262
-789
| -38% | -$11.6K |
|
5616
Cartesian Therapeutics
RNAC
$262M
| $17.8K | ﹤0.01% |
428
+33
| +8% | +$1.55K |
|
5617
REX American Resources
REX
$1.44B
| $17.8K | ﹤0.01% |
1,246
+990
| +387% | +$15.6K |
|
5618
Xeris Biopharma Holdings
XERS
$1.52B
| $17.8K | ﹤0.01% |
10,907
| – | – |
|
5619
Lightspeed Commerce
LSPD
$1.42B
| $17.8K | ﹤0.01% |
1,218
-600
| -33% | -$9.51K |
|
5620
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $17.7K | ﹤0.01% |
524
+500
| +2,083% | +$17.4K |
|
5621
Maui Land & Pineapple Co
MLP
$310M
| $17.7K | ﹤0.01% |
1,483
| – | – |
|
5622
CALL
Roblox
RBLX
$27.1B
| $17.7K | ﹤0.01% |
20
-1
| -5% | -$38 |
|
5623
ProShares UltraPro Short Dow 30
SDOW
$185M
| $17.7K | ﹤0.01% |
172
+47
| +38% | +$5.03K |
|
|
GAN
5624
DELISTED
GAN Ltd
GAN
| $17.7K | ﹤0.01% |
13,716
-975
| -7% | -$1.77K |
|
5625
Rafael Holdings
RFL
$103M
| $17.7K | ﹤0.01% |
11,560
+4,259
| +58% | +$8.39K |
|
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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.