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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
KEMX icon
6101
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$7.73K ﹤0.01%
305
-15
-5% -$380
AMPY icon
6102
Amplify Energy
AMPY
$198M
$7.71K ﹤0.01%
1,123
-12
-1% -$99
VFF icon
6103
Village Farms International
VFF
$309M
$7.7K ﹤0.01%
9,318
-1,896
-17% -$2.12K
WRN
6104
Western Copper and Gold
WRN
$543M
$7.69K ﹤0.01%
4,200
-10,000
-70% -$17.4K
SEI
6105
Solaris Energy Infrastructure
SEI
$4.17B
$7.68K ﹤0.01%
899
+200
+29% +$1.93K
PAI
6106
Western Asset Investment Grade Income Fund
PAI
$114M
$7.62K ﹤0.01%
638
– –
RPT
6107
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.61K ﹤0.01%
799
+368
+85% +$3.71K
CDRE icon
6108
Cadre Holdings
CDRE
$1.46B
$7.61K ﹤0.01%
353
-7
-2% -$151
LZ icon
6109
LegalZoom.com
LZ
$963M
$7.59K ﹤0.01%
809
-17
-2% -$144
LENZ
6110
LENZ Therapeutics
LENZ
$149M
$7.57K ﹤0.01%
441
– –
NXU
6111
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$7.57K ﹤0.01%
+4
New +$26.3K
LUNR icon
6112
Intuitive Machines
LUNR
$3.05B
$7.56K ﹤0.01%
+700
New +$10.3K
CCEL icon
6113
Cryo-Cell International
CCEL
$31.9M
$7.55K ﹤0.01%
2,500
+500
+25% +$1.93K
LWAY icon
6114
Lifeway Foods
LWAY
$395M
$7.55K ﹤0.01%
1,250
– –
MIR icon
6115
Mirion Technologies
MIR
$3.96B
$7.54K ﹤0.01%
889
+127
+17% +$1.01K
AQWA icon
6116
Global X Clean Water ETF
AQWA
$22.7M
$7.53K ﹤0.01%
516
-26
-5% -$376
MYO icon
6117
Myomo
MYO
$68.1M
$7.5K ﹤0.01%
+10,000
New +$5.85K
KNTE
6118
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$7.5K ﹤0.01%
+1,200
New +$7.31K
PPSI
6119
Pioneer Power Solutions
PPSI
$32.3M
$7.48K ﹤0.01%
2,124
+51
+2% +$145
ATXS
6120
DELISTED
Astria Therapeutics
ATXS
$7.47K ﹤0.01%
+562
New +$7.6K
BGMS
6121
Bio Green Med Solution Inc
BGMS
$5.05M
$7.47K ﹤0.01%
4
+1
+33% +$2.98K
TGB
6122
Trekor Metals
TGB
$3.06B
$7.45K ﹤0.01%
4,490
– –
EMX
6123
DELISTED
EMX Royalty
EMX
$7.36K ﹤0.01%
3,700
-24,606
-87% -$48.8K
DCFC
6124
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$7.35K ﹤0.01%
29
+4
+16% +$1.17K
ABEO icon
6125
Abeona Therapeutics
ABEO
$341M
$7.35K ﹤0.01%
2,605
+1,500
+136% +$3.92K
243 244
245
246 247

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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.