We are live on ! Find out more
Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $85.1B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+27.35%
3 Year Est. Return
+76.87%
5 Year Est. Return
+84.19%
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
NDLS icon
5901
Noodles & Co
NDLS
$109M
$11K ﹤0.01%
285
+31
+12% +$1.42K
HBM icon
5902
Hudbay
HBM
$11.9B
$11K ﹤0.01%
2,094
+1,782
+571% +$9.37K
VTYX
5903
DELISTED
Ventyx Biosciences
VTYX
$11K ﹤0.01%
328
+94
+40% +$3.65K
ROVR
5904
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$11K ﹤0.01%
2,455
+500
+26% +$2.02K
ICD
5905
DELISTED
Independence Contract Drilling, Inc.
ICD
$11K ﹤0.01%
3,360
– –
OPTU
5906
Optimum Communications Inc
OPTU
$247M
$10.9K ﹤0.01%
3,191
-1,207
-27% -$5.13K
SPTS icon
5907
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$10.9K ﹤0.01%
+20
New +$580
AFMD
5908
DELISTED
Affimed
AFMD
$10.9K ﹤0.01%
1,460
-628
-30% -$6.28K
ESBA icon
5909
Empire State Realty Series ES
ESBA
$1.29B
$10.9K ﹤0.01%
1,678
-6,102
-78% -$43K
WE
5910
DELISTED
WeWork Inc.
WE
$10.8K ﹤0.01%
349
+70
+25% +$3.82K
BWB icon
5911
Bridgewater Bancshares
BWB
$617M
$10.8K ﹤0.01%
1,000
-350
-26% -$5.14K
ROKU icon
5912
CALL
Roku
ROKU
$23.4B
$10.8K ﹤0.01%
+4
New +$234
KRYS icon
5913
Krystal Biotech
KRYS
$9.77B
$10.8K ﹤0.01%
135
+20
+17% +$1.57K
NBHC icon
5914
National Bank Holdings
NBHC
$1.94B
$10.8K ﹤0.01%
322
-241
-43% -$9.62K
SNPS icon
5915
CALL
Synopsys
SNPS
$80.6B
$10.7K ﹤0.01%
1
– –
GTXAP
5916
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$10.7K ﹤0.01%
1,200
– –
MODV
5917
DELISTED
ModivCare
MODV
$10.7K ﹤0.01%
126
+19
+18% +$1.83K
FFLC icon
5918
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$10.7K ﹤0.01%
347
+164
+90% +$4.97K
VXRT
5919
DELISTED
Vaxart
VXRT
$10.6K ﹤0.01%
14,828
+2,445
+20% +$2.27K
AGPU
5920
Axe Compute Inc
AGPU
$95.1M
$10.6K ﹤0.01%
108
+12
+13% +$1.48K
RTB
5921
RTB Digital
RTB
$235M
$10.6K ﹤0.01%
74
-7
-9% -$1.27K
SCU
5922
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10.6K ﹤0.01%
1,232
+9
+0.7% +$81
KPLT icon
5923
Katapult Holdings
KPLT
$36.7M
$10.6K ﹤0.01%
951
+7
+0.7% +$152
KNSA icon
5924
Kiniksa Pharmaceuticals
KNSA
$5.94B
$10.6K ﹤0.01%
984
+884
+884% +$11.6K
TFJL icon
5925
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
$10.6K ﹤0.01%
500
– –
235 236
237
238 239

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.