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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 | |
|---|---|---|---|---|---|---|
5701
Xencor
XNCR
$1.69B
| $15.4K | ﹤0.01% |
553
-218
| -28% | -$6.72K |
|
5702
LivePerson
LPSN
$36.3M
| $15.4K | ﹤0.01% |
233
+35
| +18% | +$5.61K |
|
5703
PLDT
PHI
$4.18B
| $15.4K | ﹤0.01% |
609
-113
| -16% | -$2.81K |
|
5704
PDS Biotechnology
PDSB
$13M
| $15.4K | ﹤0.01% |
2,500
+1,498
| +150% | +$12.3K |
|
|
THR
5705
DELISTED
Thermon Group Holdings
THR
| $15.3K | ﹤0.01% |
616
+381
| +162% | +$9.3K |
|
5706
CKX Lands
CKX
$22M
| $15.3K | ﹤0.01% |
1,622
| – | – |
|
|
ESGR
5707
DELISTED
Enstar Group
ESGR
| $15.3K | ﹤0.01% |
66
-100
| -60% | -$23.7K |
|
5708
Sportsman's Warehouse
SPWH
$46.8M
| $15.3K | ﹤0.01% |
1,800
-1,400
| -44% | -$12.8K |
|
5709
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $15.3K | ﹤0.01% |
+743
| New | +$15.1K |
|
5710
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $15.3K | ﹤0.01% |
+40
| New | +$3.84K |
|
5711
AquaBounty Technologies
AQB
$8.08M
| $15.2K | ﹤0.01% |
1,281
+137
| +12% | +$2.2K |
|
|
WNDY
5712
DELISTED
Global X Wind Energy ETF
WNDY
| $15.2K | ﹤0.01% |
877
+450
| +105% | +$8.13K |
|
|
VALN
5713
Valneva
VALN
$715M
| $15.2K | ﹤0.01% |
1,450
| – | – |
|
5714
PUT
ExxonMobil
XOM
$661B
| $15.2K | ﹤0.01% |
+26
| New | +$2.88K |
|
5715
Everspin Technologies
MRAM
$431M
| $15.2K | ﹤0.01% |
2,230
-1,000
| -31% | -$6.66K |
|
|
OPPJ
5716
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
| $15.2K | ﹤0.01% |
624
-488
| -44% | -$11.4K |
|
5717
Unity Bancorp
UNTY
$626M
| $15.1K | ﹤0.01% |
663
+3
| +0.5% | +$77 |
|
5718
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
| $15.1K | ﹤0.01% |
1,468
+818
| +126% | +$8.53K |
|
5719
Alto Ingredients
ALTO
$323M
| $15.1K | ﹤0.01% |
10,075
-84,348
| -89% | -$231K |
|
5720
CorMedix
CRMD
$607M
| $15.1K | ﹤0.01% |
3,649
+809
| +28% | +$3.31K |
|
5721
ProShares S&P 500 ex-Energy ETF
SPXE
$87.9M
| $15.1K | ﹤0.01% |
344
-302
| -47% | -$12.8K |
|
5722
Select Water Solutions
WTTR
$2.7B
| $15K | ﹤0.01% |
2,158
+1
| +0% | +$8 |
|
|
LUMO
5723
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $15K | ﹤0.01% |
4,531
+2,017
| +80% | +$7.06K |
|
5724
Yext
YEXT
$594M
| $15K | ﹤0.01% |
1,557
| – | – |
|
5725
Universal Logistics Holdings
ULH
$509M
| $15K | ﹤0.01% |
513
-5
| -1% | -$162 |
|
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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.