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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
EVC icon
6476
Entravision Communication
EVC
$832M
$3.43K ﹤0.01%
567
-674
-54% -$4.17K
VERI icon
6477
Veritone
VERI
$107M
$3.41K ﹤0.01%
585
-5,865
-91% -$40.4K
ALEC icon
6478
Alector
ALEC
$219M
$3.4K ﹤0.01%
550
-43,582
-99% -$355K
AMD icon
6479
CALL
Advanced Micro Devices
AMD
$840B
$3.4K ﹤0.01%
1
-2
-67% -$163
MRNA icon
6480
CALL
Moderna
MRNA
$25.3B
$3.38K ﹤0.01%
2
– –
DXGE
6481
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.38K ﹤0.01%
93
– –
LPRO
6482
DELISTED
Open Lending Corp
LPRO
$3.36K ﹤0.01%
478
+130
+37% +$1.01K
OMEX icon
6483
Odyssey Marine Exploration
OMEX
$52.9M
$3.36K ﹤0.01%
1,035
– –
AXR icon
6484
AMREP Corp
AXR
$119M
$3.36K ﹤0.01%
240
– –
JRE
6485
DELISTED
Janus Henderson US Real Estate ETF
JRE
$3.35K ﹤0.01%
153
+1
+0.7% +$23
IONM
6486
DELISTED
Assure Holdings Corp. Common Stock
IONM
$3.32K ﹤0.01%
+56
New +$5.56K
CCJ icon
6487
CALL
Cameco
CCJ
$42.6B
$3.31K ﹤0.01%
2
– –
TCS
6488
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.31K ﹤0.01%
64
-30
-32% -$2K
FATH
6489
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.31K ﹤0.01%
305
– –
AUST icon
6490
Austin Gold Corp
AUST
$17.9M
$3.31K ﹤0.01%
2,900
-1,100
-28% -$1.12K
AUD
6491
DELISTED
Audacy, Inc.
AUD
$3.3K ﹤0.01%
24,500
– –
FFNW
6492
DELISTED
First Financial Northwest, Inc
FFNW
$3.29K ﹤0.01%
258
– –
GRVY
6493
GRAVITY
GRVY
$489M
$3.29K ﹤0.01%
57
+20
+54% +$1.02K
QCLS
6494
Q/C Technologies Inc
QCLS
$21.8M
$3.28K ﹤0.01%
1
– –
KNDI
6495
Kandi Technologies Group
KNDI
$63M
$3.27K ﹤0.01%
1,185
-1,300
-52% -$3.29K
MRNA icon
6496
PUT
Moderna
MRNA
$25.3B
$3.25K ﹤0.01%
+6
New +$990
SWKS icon
6497
CALL
Skyworks Solutions
SWKS
$10.5B
$3.25K ﹤0.01%
+1
New +$111
EXEEL
6498
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.24K ﹤0.01%
57
– –
LBC
6499
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.22K ﹤0.01%
340
– –
NIB
6500
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$3.21K ﹤0.01%
100
– –
258 259
260
261 262

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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.