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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 | |
|---|---|---|---|---|---|---|
2201
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
| $1.32M | ﹤0.01% |
41,874
+19
| +0% | +$587 |
|
2202
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $1.32M | ﹤0.01% |
57,545
+18,888
| +49% | +$430K |
|
|
BFK
2203
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.32M | ﹤0.01% |
128,809
+4,188
| +3% | +$42.8K |
|
2204
Grand Canyon Education
LOPE
$3.98B
| $1.31M | ﹤0.01% |
11,527
-1,323
| -10% | -$149K |
|
2205
East-West Bancorp
EWBC
$18B
| $1.31M | ﹤0.01% |
23,649
-3,285
| -12% | -$227K |
|
2206
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.31M | ﹤0.01% |
23,816
-484
| -2% | -$34K |
|
2207
Fidelity High Yield Factor ETF
FDHY
$579M
| $1.31M | ﹤0.01% |
27,723
+1,149
| +4% | +$53.6K |
|
2208
Green Brick Partners
GRBK
$3.14B
| $1.31M | ﹤0.01% |
37,379
+23,631
| +172% | +$730K |
|
2209
US Physical Therapy
USPH
$1.22B
| $1.31M | ﹤0.01% |
13,338
+903
| +7% | +$86.2K |
|
2210
Northwest Natural Holdings
NWN
$2.12B
| $1.31M | ﹤0.01% |
27,308
+3,504
| +15% | +$169K |
|
2211
Neurocrine Biosciences
NBIX
$16.6B
| $1.3M | ﹤0.01% |
12,860
-763
| -6% | -$79.4K |
|
|
RIV
2212
RiverNorth Opportunities Fund
RIV
$317M
| $1.3M | ﹤0.01% |
114,359
+11,236
| +11% | +$133K |
|
|
WRK
2213
DELISTED
WestRock Company
WRK
| $1.3M | ﹤0.01% |
42,563
+1,850
| +5% | +$61K |
|
|
CSW
2214
CSW Industrials
CSW
$5.71B
| $1.3M | ﹤0.01% |
9,322
+51
| +0.6% | +$6.88K |
|
2215
RH
RH
$3.71B
| $1.29M | ﹤0.01% |
5,304
-85
| -2% | -$24.7K |
|
2216
Cal-Maine
CALM
$3.99B
| $1.29M | ﹤0.01% |
21,178
+17,623
| +496% | +$983K |
|
2217
Essential Properties Realty Trust
EPRT
$6.62B
| $1.29M | ﹤0.01% |
51,818
+524
| +1% | +$12.9K |
|
2218
Hanover Insurance
THG
$7.98B
| $1.29M | ﹤0.01% |
10,016
-117
| -1% | -$15.7K |
|
|
CIVI
2219
DELISTED
Civitas Resources
CIVI
| $1.29M | ﹤0.01% |
18,814
-301
| -2% | -$19.5K |
|
2220
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $1.29M | ﹤0.01% |
30,050
+4,303
| +17% | +$187K |
|
|
EQC
2221
DELISTED
Equity Commonwealth
EQC
| $1.29M | ﹤0.01% |
61,537
+18,321
| +42% | +$425K |
|
|
PHK
2222
PIMCO High Income Fund
PHK
$880M
| $1.29M | ﹤0.01% |
269,523
-26,217
| -9% | -$131K |
|
2223
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.28M | ﹤0.01% |
22,003
+189
| +0.9% | +$10.4K |
|
2224
Inspire Global Hope ETF
BLES
$164M
| $1.28M | ﹤0.01% |
39,066
-564
| -1% | -$18.5K |
|
2225
VanEck Merk Gold Trust
OUNZ
$2.69B
| $1.28M | ﹤0.01% |
66,885
-175,778
| -72% | -$3.22M |
|
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.