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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 | |
|---|---|---|---|---|---|---|
|
MUI
2051
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.55M | ﹤0.01% |
133,024
+28,854
| +28% | +$335K |
|
2052
Paylocity
PCTY
$7.98B
| $1.55M | ﹤0.01% |
7,787
-177
| -2% | -$34.8K |
|
|
SF
2053
Stifel
SF
$12.6B
| $1.55M | ﹤0.01% |
39,246
+97
| +0.2% | +$4.08K |
|
2054
Western Union
WU
$2.21B
| $1.55M | ﹤0.01% |
138,659
-5,328
| -4% | -$69.4K |
|
2055
Novanta
NOVT
$5.92B
| $1.54M | ﹤0.01% |
9,755
+1,507
| +18% | +$231K |
|
2056
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
| $1.54M | ﹤0.01% |
14,573
+1,222
| +9% | +$130K |
|
2057
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.54M | ﹤0.01% |
39,033
-9,231
| -19% | -$372K |
|
|
JPT
2058
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.54M | ﹤0.01% |
92,993
-1,000
| -1% | -$18.3K |
|
|
HES
2059
DELISTED
Hess
HES
| $1.54M | ﹤0.01% |
11,522
-8,806
| -43% | -$1.23M |
|
|
SFBS
2060
ServisFirst Bancshares
SFBS
$4.86B
| $1.53M | ﹤0.01% |
28,090
+15,342
| +120% | +$1.03M |
|
2061
VanEck BDC Income ETF
BIZD
$1.7B
| $1.53M | ﹤0.01% |
103,624
+33,946
| +49% | +$510K |
|
|
DAY
2062
DELISTED
Dayforce
DAY
| $1.53M | ﹤0.01% |
20,890
+4,112
| +25% | +$292K |
|
2063
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $1.53M | ﹤0.01% |
54,184
+23,512
| +77% | +$688K |
|
2064
Trupanion
TRUP
$1.18B
| $1.53M | ﹤0.01% |
35,577
+83
| +0.2% | +$4.49K |
|
2065
Arrow Electronics
ARW
$10.4B
| $1.52M | ﹤0.01% |
12,202
-308
| -2% | -$36.5K |
|
2066
Hercules Capital
HTGC
$3.23B
| $1.52M | ﹤0.01% |
118,208
+18,610
| +19% | +$260K |
|
2067
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $1.52M | ﹤0.01% |
78,764
-228,760
| -74% | -$4.87M |
|
2068
Main Thematic Innovation ETF
TMAT
$254M
| $1.52M | ﹤0.01% |
107,654
+50,851
| +90% | +$698K |
|
2069
Schwab US REIT ETF
SCHH
$11.4B
| $1.52M | ﹤0.01% |
77,910
-9,379
| -11% | -$188K |
|
2070
ATI
ATI
$31.1B
| $1.52M | ﹤0.01% |
38,522
+25,472
| +195% | +$962K |
|
2071
Cable One
CABO
$212M
| $1.52M | ﹤0.01% |
2,160
-51
| -2% | -$37.1K |
|
2072
White Mountains Insurance
WTM
$5.32B
| $1.52M | ﹤0.01% |
1,101
+20
| +2% | +$28.7K |
|
2073
Middleby
MIDD
$6.08B
| $1.51M | ﹤0.01% |
10,338
+8,150
| +372% | +$1.21M |
|
|
EOD
2074
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $1.51M | ﹤0.01% |
338,160
+13,964
| +4% | +$64.7K |
|
2075
Coupang
CPNG
$29.2B
| $1.51M | ﹤0.01% |
94,486
+869
| +0.9% | +$13.5K |
|
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.