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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 | |
|---|---|---|---|---|---|---|
2351
Fidus Investment
FDUS
$772M
| $1.11M | ﹤0.01% |
58,181
+5,206
| +10% | +$104K |
|
2352
Cathay General Bancorp
CATY
$4.24B
| $1.11M | ﹤0.01% |
32,139
-58
| -0.2% | -$2.38K |
|
|
CMA
2353
DELISTED
Comerica
CMA
| $1.11M | ﹤0.01% |
25,480
-21,384
| -46% | -$1.37M |
|
2354
Voya Financial
VOYA
$9.19B
| $1.11M | ﹤0.01% |
15,496
+4,826
| +45% | +$338K |
|
2355
Vertex
VERX
$1.94B
| $1.1M | ﹤0.01% |
53,406
+24,749
| +86% | +$382K |
|
|
SPWR
2356
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | ﹤0.01% |
79,571
+28,902
| +57% | +$453K |
|
|
WIRE
2357
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
5,950
+1,461
| +33% | +$249K |
|
2358
Nicolet Bankshares
NIC
$3.62B
| $1.1M | ﹤0.01% |
17,425
-1
| -0% | -$72 |
|
|
ALE
2359
DELISTED
Allete
ALE
| $1.1M | ﹤0.01% |
17,048
+33
| +0.2% | +$2.06K |
|
2360
Stellantis
STLA
$20.8B
| $1.1M | ﹤0.01% |
60,254
+4,319
| +8% | +$72.1K |
|
2361
FT Vest International Equity Buffer ETF September
YSEP
$123M
| $1.09M | ﹤0.01% |
56,864
-5,006
| -8% | -$94.3K |
|
2362
Merit Medical Systems
MMSI
$5.32B
| $1.09M | ﹤0.01% |
14,788
+8,423
| +132% | +$591K |
|
2363
MGE Energy Inc
MGEE
$3.08B
| $1.09M | ﹤0.01% |
14,040
-3,654
| -21% | -$265K |
|
2364
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.09M | ﹤0.01% |
17,240
+2,565
| +17% | +$169K |
|
2365
Vicor
VICR
$10.2B
| $1.09M | ﹤0.01% |
23,272
-482
| -2% | -$26.7K |
|
2366
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.09M | ﹤0.01% |
28,483
-1,357
| -5% | -$52.2K |
|
|
PFD
2367
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.09M | ﹤0.01% |
102,789
-247
| -0.2% | -$2.89K |
|
2368
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.09M | ﹤0.01% |
33,412
-693
| -2% | -$22K |
|
2369
Terreno Realty
TRNO
$7.49B
| $1.09M | ﹤0.01% |
16,867
+1,818
| +12% | +$114K |
|
2370
Transocean
RIG
$5.82B
| $1.09M | ﹤0.01% |
171,336
-214,764
| -56% | -$1.38M |
|
2371
Ambarella
AMBA
$3.81B
| $1.09M | ﹤0.01% |
14,122
-1,254
| -8% | -$107K |
|
2372
Natera
NTRA
$46.4B
| $1.09M | ﹤0.01% |
19,616
+4,916
| +33% | +$236K |
|
|
FSR
2373
DELISTED
Fisker Inc.
FSR
| $1.09M | ﹤0.01% |
177,469
-25,371
| -13% | -$175K |
|
2374
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $1.09M | ﹤0.01% |
12,792
+7,321
| +134% | +$632K |
|
2375
US Commodity Index
USCI
$365M
| $1.09M | ﹤0.01% |
20,019
-2,718
| -12% | -$148K |
|
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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.