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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
CAT icon
6576
CALL
Caterpillar
CAT
$394B
$2.54K ﹤0.01%
+1
New +$242
SAFT icon
6577
Safety Insurance
SAFT
$1.52B
$2.53K ﹤0.01%
34
-37
-52% -$3.01K
HAFC icon
6578
Hanmi Financial
HAFC
$962M
$2.52K ﹤0.01%
136
-2,427
-95% -$55.1K
STRR
6579
DELISTED
Star Equity Holdings
STRR
$2.51K ﹤0.01%
540
+180
+50% +$784
NL icon
6580
NLI Holdings
NL
$315M
$2.5K ﹤0.01%
413
– –
TKLF
6581
Yoshitsu Co
TKLF
$8.21M
$2.5K ﹤0.01%
255
-500
-66% -$5.92K
ZSPY
6582
DELISTED
ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
$2.5K ﹤0.01%
+100
New +$2.4K
NOVN
6583
DELISTED
Novan, Inc. Common Stock
NOVN
$2.49K ﹤0.01%
1,912
– –
SMR.WS
6584
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.48K ﹤0.01%
1,505
+1,000
+198% +$1.8K
BLND icon
6585
Blend Labs
BLND
$352M
$2.48K ﹤0.01%
2,490
+1,000
+67% +$1.53K
HIVE
6586
HIVE Digital Technologies
HIVE
$736M
$2.47K ﹤0.01%
752
-3,300
-81% -$9.8K
ARGO
6587
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.47K ﹤0.01%
84
-2,131
-96% -$60.4K
PAYS icon
6588
Paysign
PAYS
$744M
$2.47K ﹤0.01%
680
– –
EDN
6589
Edenor
EDN
$1.01B
$2.46K ﹤0.01%
306
– –
GMDA
6590
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.46K ﹤0.01%
3,040
+2,632
+645% +$3.85K
KSCP icon
6591
Knightscope
KSCP
$29.8M
$2.46K ﹤0.01%
55
-159
-74% -$10.4K
BSVN icon
6592
Bank7 Corp
BSVN
$498M
$2.46K ﹤0.01%
100
– –
OEF icon
6593
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.45K ﹤0.01%
+10
New +$1.79K
ONEO icon
6594
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$2.45K ﹤0.01%
26
– –
DAWN
6595
DELISTED
Day One Biopharmaceuticals
DAWN
$2.44K ﹤0.01%
+183
New +$3.58K
CRBP icon
6596
Corbus Pharmaceuticals
CRBP
$195M
$2.44K ﹤0.01%
336
+112
+50% +$490
ENZ
6597
DELISTED
Enzo Biochem, Inc.
ENZ
$2.44K ﹤0.01%
1,003
+275
+38% +$409
CNVS icon
6598
Cineverse
CNVS
$63.9M
$2.43K ﹤0.01%
290
+88
+44% +$891
DLTH icon
6599
Duluth Holdings
DLTH
$153M
$2.42K ﹤0.01%
379
– –
LGMK
6600
DELISTED
LogicMark
LGMK
$2.42K ﹤0.01%
32
– –
262 263
264
265 266

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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.