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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 | |
|---|---|---|---|---|---|---|
1901
Lucid Motors
LCID
$2.84B
| $1.82M | ﹤0.01% |
22,632
-869
| -4% | -$77.2K |
|
1902
Comfort Systems
FIX
$59.2B
| $1.82M | ﹤0.01% |
12,466
+941
| +8% | +$122K |
|
|
OXLC
1903
Oxford Lane Capital
OXLC
$901M
| $1.82M | ﹤0.01% |
69,444
-6,335
| -8% | -$177K |
|
1904
Coty
COTY
$2.46B
| $1.82M | ﹤0.01% |
150,502
+133,665
| +794% | +$1.41M |
|
1905
Idacorp
IDA
$8.25B
| $1.81M | ﹤0.01% |
16,741
+246
| +1% | +$25.8K |
|
|
ARTY
1906
iShares Future AI & Tech ETF
ARTY
$3.76B
| $1.81M | ﹤0.01% |
58,011
+15,975
| +38% | +$472K |
|
|
GXDW
1907
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.21M
| $1.81M | ﹤0.01% |
71,173
+2,471
| +4% | +$63.1K |
|
1908
WisdomTree US SmallCap Earnings Fund
EES
$732M
| $1.81M | ﹤0.01% |
41,922
-4,762
| -10% | -$216K |
|
1909
iShares International Small Cap Equity Factor ETF
ISCF
$680M
| $1.8M | ﹤0.01% |
58,049
+532
| +0.9% | +$16.5K |
|
|
LAZR
1910
DELISTED
Luminar Technologies
LAZR
| $1.8M | ﹤0.01% |
18,526
+2,080
| +13% | +$218K |
|
1911
Northern Trust
NTRS
$33.7B
| $1.8M | ﹤0.01% |
20,388
+2,018
| +11% | +$187K |
|
1912
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.79M | ﹤0.01% |
12,235
+1,373
| +13% | +$203K |
|
1913
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
| $1.79M | ﹤0.01% |
62,549
-4,768
| -7% | -$151K |
|
1914
First Trust Global Wind Energy ETF
FAN
$280M
| $1.79M | ﹤0.01% |
100,189
-153
| -0.2% | -$2.71K |
|
1915
First Commonwealth Financial
FCF
$2.17B
| $1.79M | ﹤0.01% |
149,223
+126,916
| +569% | +$1.83M |
|
1916
Napco Security Technologies
NSSC
$1.46B
| $1.79M | ﹤0.01% |
47,601
+27,267
| +134% | +$869K |
|
1917
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.78M | ﹤0.01% |
204,683
+1,139
| +0.6% | +$10.2K |
|
1918
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $1.78M | ﹤0.01% |
50,646
-34,888
| -41% | -$1.24M |
|
1919
Invesco Value Municipal Income Trust
IIM
$596M
| $1.78M | ﹤0.01% |
146,210
+42,229
| +41% | +$518K |
|
1920
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
| $1.78M | ﹤0.01% |
43,373
-45
| -0.1% | -$1.88K |
|
1921
Sprout Social
SPT
$608M
| $1.78M | ﹤0.01% |
29,311
-4,979
| -15% | -$305K |
|
1922
Adasina Social Justice All Cap Global ETF
JSTC
$305M
| $1.78M | ﹤0.01% |
113,375
+74,014
| +188% | +$1.16M |
|
1923
ProShares Ultra QQQ
QLD
$13.9B
| $1.78M | ﹤0.01% |
71,758
-200
| -0.3% | -$4.24K |
|
1924
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.78M | ﹤0.01% |
43,639
-18
| -0% | -$723 |
|
1925
Hamilton Lane
HLNE
$5.58B
| $1.77M | ﹤0.01% |
23,934
-307
| -1% | -$22.7K |
|
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.