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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
BAC icon
6851
CALL
Bank of America
BAC
$451B
$1.15K ﹤0.01%
25
+15
+150% +$495
ARAV
6852
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.15K ﹤0.01%
+575
New +$1.08K
CANG
6853
Cango Inc
CANG
$84.1M
$1.14K ﹤0.01%
100
– –
EWTX icon
6854
Edgewise Therapeutics
EWTX
$4.8B
$1.13K ﹤0.01%
169
+81
+92% +$751
OPTT icon
6855
Ocean Power Technologies
OPTT
$55.9M
$1.13K ﹤0.01%
2,125
-7
-0.3% -$4
BRIVW
6856
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.12K ﹤0.01%
16,950
– –
VXX icon
6857
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
$1.12K ﹤0.01%
6
– –
SKF icon
6858
ProShares UltraShort Financials
SKF
$10.4M
$1.11K ﹤0.01%
14
-11
-44% -$812
KAL
6859
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$1.11K ﹤0.01%
+328
New +$1.78K
TLPH icon
6860
Talphera
TLPH
$63.8M
$1.11K ﹤0.01%
1,694
– –
TRV icon
6861
CALL
Travelers Companies
TRV
$77.2B
$1.11K ﹤0.01%
1
– –
FURY
6862
Fury Gold Mines
FURY
$117M
$1.1K ﹤0.01%
2,026
– –
PMVP icon
6863
PMV Pharmaceuticals
PMVP
$67.2M
$1.1K ﹤0.01%
231
-28
-11% -$197
SUNL
6864
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.1K ﹤0.01%
176
-3
-2% -$66
TRVG
6865
trivago
TRVG
$360M
$1.09K ﹤0.01%
145
– –
GTIM icon
6866
Good Times Restaurants
GTIM
$16.4M
$1.09K ﹤0.01%
400
– –
FBRX icon
6867
Forte Biosciences
FBRX
$1.63B
$1.09K ﹤0.01%
43
– –
ASYS icon
6868
Amtech Systems
ASYS
$281M
$1.09K ﹤0.01%
114
– –
LILA icon
6869
Liberty Latin America Class A
LILA
$1.69B
$1.08K ﹤0.01%
191
– –
MTRX icon
6870
Matrix Service
MTRX
$335M
$1.08K ﹤0.01%
200
-1,008
-83% -$7K
NGNE icon
6871
Neurogene
NGNE
$723M
$1.08K ﹤0.01%
75
– –
BPRN icon
6872
Princeton Bancorp
BPRN
$296M
$1.08K ﹤0.01%
+34
New +$1.14K
PHAT icon
6873
Phathom Pharmaceuticals
PHAT
$775M
$1.08K ﹤0.01%
151
+1
+0.7% +$9
GOSS icon
6874
Gossamer Bio
GOSS
$75.4M
$1.08K ﹤0.01%
855
+189
+28% +$362
GOCO
6875
DELISTED
GoHealth
GOCO
$1.07K ﹤0.01%
66
– –
273 274
275
276 277

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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.