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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
NMTR
6951
DELISTED
9 Meters Biopharma
NMTR
$833 ﹤0.01%
600
– –
NUVB icon
6952
Nuvation Bio
NUVB
$2.18B
$830 ﹤0.01%
500
– –
BKD icon
6953
Brookdale Senior Living
BKD
$3.02B
$828 ﹤0.01%
281
– –
HOOD icon
6954
PUT
Robinhood
HOOD
$85.9B
$820 ﹤0.01%
+10
New +$95
YRD
6955
Yiren Digital
YRD
$104M
$816 ﹤0.01%
383
– –
BRDS
6956
DELISTED
Bird Global, Inc.
BRDS
$813 ﹤0.01%
116
+100
+625% +$519
FRBA icon
6957
First Bank
FRBA
$471M
$808 ﹤0.01%
80
– –
EXPR
6958
DELISTED
Express, Inc.
EXPR
$808 ﹤0.01%
51
– –
ATNX
6959
DELISTED
Athenex, Inc. Common Stock
ATNX
$807 ﹤0.01%
609
+1
+0.2% +$3
IMPL
6960
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$805 ﹤0.01%
575
– –
ESIX
6961
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$799 ﹤0.01%
31
– –
TANH icon
6962
Tantech Holdings
TANH
$5.73M
$799 ﹤0.01%
10
– –
NUGO icon
6963
Nuveen Growth Opportunities ETF
NUGO
$2.52B
$793 ﹤0.01%
+40
New +$748
ORGNW
6964
DELISTED
Origin Materials Inc Warrants
ORGNW
$792 ﹤0.01%
1,166
– –
UAMY icon
6965
United States Antimony
UAMY
$825M
$792 ﹤0.01%
2,100
– –
BBW icon
6966
Build-A-Bear
BBW
$481M
$790 ﹤0.01%
34
– –
SPOT icon
6967
CALL
Spotify
SPOT
$105B
$790 ﹤0.01%
+1
New +$114
AVAH icon
6968
Aveanna Healthcare
AVAH
$2.69B
$784 ﹤0.01%
757
-11
-1% -$13
DOLE icon
6969
Dole
DOLE
$1.26B
$783 ﹤0.01%
67
+1
+2% +$11
WEJOW
6970
DELISTED
Wejo Group Limited Warrant
WEJOW
$781 ﹤0.01%
15,494
– –
ADAG
6971
Adagene
ADAG
$244M
$780 ﹤0.01%
+538
New +$914
EQS icon
6972
Equus Total Return
EQS
$16.1M
$775 ﹤0.01%
497
– –
SKIL icon
6973
Skillsoft
SKIL
$74.2M
$770 ﹤0.01%
19
-1
-5% -$36
SEA icon
6974
US Global Sea to Sky Cargo ETF
SEA
$16M
$766 ﹤0.01%
51
– –
TLIS
6975
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$766 ﹤0.01%
104
– –
277 278
279
280 281

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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.