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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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $1.09M | ﹤0.01% |
21,777
-6,286
| -22% | -$308K |
|
2377
Endava
DAVA
$156M
| $1.09M | ﹤0.01% |
16,188
+1,344
| +9% | +$106K |
|
2378
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $1.08M | ﹤0.01% |
14,392
-808
| -5% | -$66.4K |
|
2379
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
| $1.08M | ﹤0.01% |
61,429
+8,274
| +16% | +$144K |
|
2380
Lloyds Banking Group
LYG
$91.3B
| $1.08M | ﹤0.01% |
465,871
+62,278
| +15% | +$151K |
|
|
NFJ
2381
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.08M | ﹤0.01% |
91,740
+2,484
| +3% | +$29.6K |
|
|
DFP
2382
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.08M | ﹤0.01% |
59,211
-1,109
| -2% | -$21.9K |
|
2383
Sturm, Ruger & Co
RGR
$593M
| $1.08M | ﹤0.01% |
18,702
+63
| +0.3% | +$3.51K |
|
2384
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $1.07M | ﹤0.01% |
46,068
+7,234
| +19% | +$181K |
|
2385
Kulicke & Soffa
KLIC
$4.78B
| $1.07M | ﹤0.01% |
20,351
-1,281
| -6% | -$66.6K |
|
|
AQUA
2386
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.07M | ﹤0.01% |
21,574
-2,381
| -10% | -$111K |
|
2387
Scotiabank
BNS
$108B
| $1.07M | ﹤0.01% |
21,276
+5,694
| +37% | +$292K |
|
2388
Unifirst Corp
UNF
$5.25B
| $1.07M | ﹤0.01% |
6,081
+584
| +11% | +$114K |
|
|
FUND
2389
Sprott Focus Trust
FUND
$308M
| $1.07M | ﹤0.01% |
132,303
+9,017
| +7% | +$75.7K |
|
2390
Lithia Motors
LAD
$8.26B
| $1.07M | ﹤0.01% |
4,674
+586
| +14% | +$143K |
|
2391
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $1.07M | ﹤0.01% |
23,527
-3,645
| -13% | -$166K |
|
2392
Parsons
PSN
$5.08B
| $1.07M | ﹤0.01% |
23,859
+41
| +0.2% | +$1.8K |
|
2393
WIX.com
WIX
$2.52B
| $1.07M | ﹤0.01% |
10,688
-406
| -4% | -$35.7K |
|
2394
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $1.07M | ﹤0.01% |
56,081
+54,990
| +5,040% | +$1.05M |
|
2395
Oshkosh
OSK
$9.59B
| $1.06M | ﹤0.01% |
12,929
-1,390
| -10% | -$126K |
|
2396
Affirm
AFRM
$25.2B
| $1.06M | ﹤0.01% |
94,495
+7,696
| +9% | +$97K |
|
2397
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.06M | ﹤0.01% |
103,449
-27,834
| -21% | -$297K |
|
2398
WesBanco
WSBC
$4B
| $1.06M | ﹤0.01% |
34,563
-210
| -0.6% | -$7.43K |
|
2399
Target Hospitality
TH
$1.64B
| $1.06M | ﹤0.01% |
80,589
-1,347
| -2% | -$21.6K |
|
2400
AppFolio
APPF
$7.04B
| $1.06M | ﹤0.01% |
8,507
+3,037
| +56% | +$366K |
|
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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.