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Osaic Holdings

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
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
AGL icon
1801
Agilon Health
AGL
$1.46B
$2.06M ﹤0.01%
3,434
+1,894
+123% +$1.06M
RRX icon
1802
Regal Rexnord
RRX
$11.9B
$2.06M ﹤0.01%
14,818
-643
-4% -$93.1K
EPR icon
1803
EPR Properties
EPR
$4.7B
$2.05M ﹤0.01%
53,891
-2,082
-4% -$83K
NMAI icon
1804
Nuveen Multi-Asset Income Fund
NMAI
$478M
$2.05M ﹤0.01%
177,560
-1,913
-1% -$23.1K
FFC
1805
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.05M ﹤0.01%
147,870
-1,401
-0.9% -$22.2K
SWN
1806
DELISTED
Southwestern Energy Company
SWN
$2.05M ﹤0.01%
409,178
-261,935
-39% -$1.39M
FBRT
1807
Franklin BSP Realty Trust
FBRT
$635M
$2.05M ﹤0.01%
169,994
-3,974
-2% -$53.2K
RGEN icon
1808
Repligen
RGEN
$9B
$2.04M ﹤0.01%
12,151
-11,502
-49% -$2.05M
TY icon
1809
TRI-Continental Corp
TY
$1.89B
$2.04M ﹤0.01%
76,959
+1,556
+2% +$41.7K
RQI icon
1810
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.04M ﹤0.01%
171,388
-12,915
-7% -$162K
KJUL icon
1811
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$2.04M ﹤0.01%
82,300
-36,361
-31% -$913K
KJAN icon
1812
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$2.04M ﹤0.01%
66,361
+9,211
+16% +$286K
FPFD icon
1813
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$2.03M ﹤0.01%
100,791
+9,298
+10% +$193K
QABA icon
1814
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$2.02M ﹤0.01%
47,065
+19,750
+72% +$1M
BAB icon
1815
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.02M ﹤0.01%
75,088
+1,404
+2% +$37.4K
BKI
1816
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.02M ﹤0.01%
35,025
+3,355
+11% +$201K
XSW icon
1817
State Street SPDR S&P Software & Services ETF
XSW
$471M
$2.02M ﹤0.01%
16,375
+9,317
+132% +$1.11M
SMLF icon
1818
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$2.01M ﹤0.01%
39,544
-9,144
-19% -$480K
SNV
1819
DELISTED
Synovus
SNV
$2.01M ﹤0.01%
65,229
-4,829
-7% -$184K
SKY icon
1820
Champion Homes
SKY
$4.97B
$2.01M ﹤0.01%
26,702
+2,580
+11% +$166K
SCHC icon
1821
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.01M ﹤0.01%
59,519
+723
+1% +$24.1K
MFA
1822
MFA Financial
MFA
$915M
$2M ﹤0.01%
201,477
+161,391
+403% +$1.71M
DIOD icon
1823
Diodes
DIOD
$4.55B
$2M ﹤0.01%
21,519
-263
-1% -$23.5K
FSV icon
1824
FirstService
FSV
$6.27B
$2M ﹤0.01%
14,141
+377
+3% +$51.9K
IMO icon
1825
Imperial Oil
IMO
$61.1B
$1.99M ﹤0.01%
39,226
+2,753
+8% +$137K
71 72
73
74 75

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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.