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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 | |
|---|---|---|---|---|---|---|
|
JHI
2251
John Hancock Investors Trust
JHI
$117M
| $1.24M | ﹤0.01% |
98,053
+988
| +1% | +$12.8K |
|
2252
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $1.24M | ﹤0.01% |
35,381
+18,035
| +104% | +$639K |
|
|
RC
2253
Ready Capital
RC
$308M
| $1.24M | ﹤0.01% |
121,663
+9,173
| +8% | +$107K |
|
2254
Westlake Chemical Partners
WLKP
$763M
| $1.24M | ﹤0.01% |
56,215
-1,517
| -3% | -$35.6K |
|
2255
Peoples Bancorp
PEBO
$1.47B
| $1.24M | ﹤0.01% |
48,039
+2,758
| +6% | +$79.4K |
|
2256
WisdomTree International High Dividend Fund
DTH
$663M
| $1.24M | ﹤0.01% |
32,808
+7,765
| +31% | +$294K |
|
2257
Boston Beer
SAM
$1.92B
| $1.23M | ﹤0.01% |
3,757
-468
| -11% | -$161K |
|
2258
Infosys
INFY
$50.7B
| $1.23M | ﹤0.01% |
70,725
+5,364
| +8% | +$97.6K |
|
2259
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.23M | ﹤0.01% |
49,365
-29,039
| -37% | -$714K |
|
2260
Tencent Music
TME
$15.6B
| $1.23M | ﹤0.01% |
148,758
+72,147
| +94% | +$590K |
|
2261
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $1.22M | ﹤0.01% |
104,219
+9,351
| +10% | +$113K |
|
2262
QuantumScape Corp
QS
$3.74B
| $1.22M | ﹤0.01% |
149,831
+3,514
| +2% | +$28.5K |
|
2263
Global X Cloud Computing ETF
CLOU
$263M
| $1.22M | ﹤0.01% |
66,626
+3,822
| +6% | +$66.7K |
|
|
PMO
2264
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.22M | ﹤0.01% |
117,717
+562
| +0.5% | +$6.47K |
|
2265
Standex International
SXI
$4.12B
| $1.22M | ﹤0.01% |
9,943
-120
| -1% | -$13.7K |
|
2266
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $1.22M | ﹤0.01% |
27,849
-2,097
| -7% | -$94.8K |
|
2267
First Financial Bankshares
FFIN
$4.97B
| $1.21M | ﹤0.01% |
38,062
+2,382
| +7% | +$82.8K |
|
2268
S&T Bancorp
STBA
$1.79B
| $1.21M | ﹤0.01% |
39,759
+45
| +0.1% | +$1.57K |
|
2269
Ally Financial
ALLY
$13.3B
| $1.21M | ﹤0.01% |
47,390
+11,036
| +30% | +$316K |
|
|
PMT
2270
PennyMac Mortgage Investment
PMT
$842M
| $1.21M | ﹤0.01% |
98,159
-3,788
| -4% | -$50.9K |
|
2271
Intrepid Potash
IPI
$469M
| $1.21M | ﹤0.01% |
43,820
+3,498
| +9% | +$106K |
|
2272
Hain Celestial
HAIN
$53.7M
| $1.2M | ﹤0.01% |
70,228
+116
| +0.2% | +$2.11K |
|
2273
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $1.2M | ﹤0.01% |
37,325
-31,534
| -46% | -$992K |
|
2274
United States Natural Gas Fund
UNG
$455M
| $1.2M | ﹤0.01% |
43,442
+3,516
| +9% | +$128K |
|
2275
Teucrium Corn Fund
CORN
$168M
| $1.2M | ﹤0.01% |
47,684
-14,812
| -24% | -$382K |
|
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.