We are live on
!
Find out more
Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,750
New
306
Increased
3,303
Reduced
2,793
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$393M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$271M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$185M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$181M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$354M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$249M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$153M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GUT
1626
Gabelli Utility Trust
GUT
$558M
| $2.59M | ﹤0.01% |
372,018
+47,123
| +15% | +$334K |
|
1627
Gabelli Equity Trust
GAB
$1.76B
| $2.59M | ﹤0.01% |
451,769
+75,384
| +20% | +$431K |
|
|
QQQH
1628
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $2.59M | ﹤0.01% |
65,793
+10,089
| +18% | +$386K |
|
1629
e.l.f. Beauty
ELF
$5.44B
| $2.58M | ﹤0.01% |
31,381
+18,057
| +136% | +$1.22M |
|
1630
Houlihan Lokey
HLI
$8.92B
| $2.58M | ﹤0.01% |
29,478
+492
| +2% | +$46.3K |
|
1631
Gladstone Investment Corp
GAIN
$671M
| $2.58M | ﹤0.01% |
194,441
+513
| +0.3% | +$6.92K |
|
1632
Bank of Montreal
BMO
$127B
| $2.58M | ﹤0.01% |
28,884
+21
| +0.1% | +$1.99K |
|
1633
Nice
NICE
$5.69B
| $2.57M | ﹤0.01% |
11,240
+376
| +3% | +$79K |
|
1634
JD.com
JD
$44.3B
| $2.56M | ﹤0.01% |
58,279
+4,858
| +9% | +$251K |
|
1635
Gabelli Dividend & Income Trust
GDV
$2.64B
| $2.55M | ﹤0.01% |
122,769
-34,557
| -22% | -$733K |
|
1636
JPMorgan US Value Factor ETF
JVAL
$856M
| $2.55M | ﹤0.01% |
74,877
+8,225
| +12% | +$283K |
|
1637
iShares US Regional Banks ETF
IAT
$681M
| $2.55M | ﹤0.01% |
71,242
+977
| +1% | +$45.7K |
|
1638
Perion Network
PERI
$380M
| $2.55M | ﹤0.01% |
64,343
+31,435
| +96% | +$1.05M |
|
1639
Invesco China Technology ETF
CQQQ
$3.17B
| $2.55M | ﹤0.01% |
54,635
-2,575
| -5% | -$120K |
|
1640
Star Bulk Carriers
SBLK
$3.19B
| $2.54M | ﹤0.01% |
120,451
+28,544
| +31% | +$624K |
|
1641
VanEck Durable High Dividend ETF
DURA
$38.6M
| $2.54M | ﹤0.01% |
81,137
-11,606
| -13% | -$365K |
|
1642
Penske Automotive Group
PAG
$14.2B
| $2.54M | ﹤0.01% |
17,904
+99
| +0.6% | +$13.2K |
|
1643
Goldman Sachs BDC
GSBD
$1.02B
| $2.53M | ﹤0.01% |
185,487
-50,434
| -21% | -$753K |
|
1644
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
| $2.52M | ﹤0.01% |
108,228
+70,756
| +189% | +$1.61M |
|
1645
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $2.52M | ﹤0.01% |
72,759
-52,697
| -42% | -$1.86M |
|
1646
H&R Block
HRB
$5.82B
| $2.52M | ﹤0.01% |
71,525
-6,173
| -8% | -$228K |
|
1647
ALPS Strategic Income Fund
RIGS
$60.4M
| $2.51M | ﹤0.01% |
109,094
-7,488
| -6% | -$171K |
|
1648
AdvisorShares Q Dynamic Growth ETF
QPX
$32.1M
| $2.5M | ﹤0.01% |
99,447
-13,593
| -12% | -$316K |
|
|
FPI
1649
Farmland Partners
FPI
$434M
| $2.5M | ﹤0.01% |
233,808
+19,232
| +9% | +$225K |
|
1650
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $2.5M | ﹤0.01% |
118,713
-26,701
| -18% | -$575K |
|
Similar funds
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.