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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 | |
|---|---|---|---|---|---|---|
2326
Oaktree Specialty Lending
OCSL
$1.14B
| $1.14M | ﹤0.01% |
60,814
-18,032
| -23% | -$359K |
|
2327
M/I Homes
MHO
$3.84B
| $1.14M | ﹤0.01% |
18,072
+15,593
| +629% | +$898K |
|
2328
Algonquin Power & Utilities
AQN
$4.42B
| $1.14M | ﹤0.01% |
135,673
-27,108
| -17% | -$204K |
|
2329
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $1.14M | ﹤0.01% |
40,409
+5,207
| +15% | +$147K |
|
2330
Rentokil
RTO
$12.2B
| $1.14M | ﹤0.01% |
31,183
+2,618
| +9% | +$82.6K |
|
2331
FNB Corp
FNB
$6.75B
| $1.14M | ﹤0.01% |
98,840
-1,545
| -2% | -$20.6K |
|
2332
TransUnion
TRU
$15.3B
| $1.14M | ﹤0.01% |
18,289
-7,875
| -30% | -$515K |
|
2333
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.14M | ﹤0.01% |
14,494
+1,368
| +10% | +$111K |
|
2334
Brighthouse Financial
BHF
$3.5B
| $1.13M | ﹤0.01% |
25,732
+3,226
| +14% | +$169K |
|
2335
Polen Dividend Income ETF
DIVZ
$298M
| $1.13M | ﹤0.01% |
40,873
+1,462
| +4% | +$41.7K |
|
2336
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.13M | ﹤0.01% |
81,596
+31,606
| +63% | +$421K |
|
2337
Advanced Energy
AEIS
$13B
| $1.13M | ﹤0.01% |
11,558
-46
| -0.4% | -$4.33K |
|
2338
Essex Property Trust
ESS
$18.5B
| $1.13M | ﹤0.01% |
5,412
-794
| -13% | -$175K |
|
2339
SiriusXM
SIRI
$10.1B
| $1.13M | ﹤0.01% |
28,474
+678
| +2% | +$32.5K |
|
2340
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
| $1.13M | ﹤0.01% |
43,367
+42,736
| +6,773% | +$1.08M |
|
2341
Brookfield Renewable
BEPC
$6.26B
| $1.13M | ﹤0.01% |
32,537
+3,033
| +10% | +$91.8K |
|
2342
Orange County Bancorp
OBT
$518M
| $1.13M | ﹤0.01% |
51,300
+250
| +0.5% | +$6.24K |
|
2343
Sabre
SABR
$835M
| $1.13M | ﹤0.01% |
262,989
+26,314
| +11% | +$151K |
|
2344
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $1.13M | ﹤0.01% |
30,129
-1,869
| -6% | -$73.1K |
|
2345
Box
BOX
$4.6B
| $1.13M | ﹤0.01% |
42,015
-92
| -0.2% | -$2.77K |
|
2346
Albany International
AIN
$1.78B
| $1.13M | ﹤0.01% |
12,592
-214
| -2% | -$21.6K |
|
2347
Stevanato
STVN
$5.54B
| $1.13M | ﹤0.01% |
43,445
+308
| +0.7% | +$6.61K |
|
|
SRCL
2348
DELISTED
Stericycle Inc
SRCL
| $1.12M | ﹤0.01% |
25,861
-431
| -2% | -$21.3K |
|
2349
Bath & Body Works
BBWI
$4.1B
| $1.12M | ﹤0.01% |
30,589
-2,137
| -7% | -$89.5K |
|
2350
Western Digital
WDC
$150B
| $1.12M | ﹤0.01% |
39,277
-5,839
| -13% | -$171K |
|
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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.