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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 | |
|---|---|---|---|---|---|---|
2401
Simpson Manufacturing
SSD
$8.16B
| $1.06M | ﹤0.01% |
9,665
-947
| -9% | -$99.4K |
|
2402
DoubleVerify
DV
$2.03B
| $1.06M | ﹤0.01% |
35,095
+1,354
| +4% | +$35.5K |
|
2403
Henry Schein
HSIC
$9.82B
| $1.06M | ﹤0.01% |
12,972
-2,692
| -17% | -$219K |
|
|
DPG
2404
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $1.06M | ﹤0.01% |
79,318
-8,656
| -10% | -$118K |
|
|
SGI
2405
Somnigroup International
SGI
$13.7B
| $1.06M | ﹤0.01% |
26,747
+12,361
| +86% | +$492K |
|
2406
NuScale Power
SMR
$4.03B
| $1.05M | ﹤0.01% |
116,053
-1,626
| -1% | -$16.3K |
|
2407
Tradeweb Markets
TW
$21.6B
| $1.05M | ﹤0.01% |
13,341
+35
| +0.3% | +$2.54K |
|
2408
CNX Resources
CNX
$5.2B
| $1.05M | ﹤0.01% |
65,787
+15,464
| +31% | +$246K |
|
2409
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1.05M | ﹤0.01% |
20,305
-584
| -3% | -$33.1K |
|
2410
Fastly Inc
FSLY
$3.66B
| $1.05M | ﹤0.01% |
59,396
+31,777
| +115% | +$404K |
|
|
STEW
2411
SRH Total Return Fund
STEW
$1.81B
| $1.05M | ﹤0.01% |
85,452
+8,835
| +12% | +$111K |
|
2412
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $1.05M | ﹤0.01% |
26,346
-5,044
| -16% | -$199K |
|
2413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.05M | ﹤0.01% |
14,798
+355
| +2% | +$24.3K |
|
2414
BlackRock TCP Capital
TCPC
$345M
| $1.05M | ﹤0.01% |
101,501
-1,330
| -1% | -$16.1K |
|
2415
Arrowhead Research
ARWR
$12.4B
| $1.04M | ﹤0.01% |
41,117
-1,605
| -4% | -$50.5K |
|
2416
F5
FFIV
$22.7B
| $1.04M | ﹤0.01% |
7,167
-565
| -7% | -$81.6K |
|
2417
Onto Innovation
ONTO
$15.3B
| $1.04M | ﹤0.01% |
11,885
-151
| -1% | -$12.2K |
|
2418
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $1.04M | ﹤0.01% |
38,831
+10,629
| +38% | +$281K |
|
2419
Integer Holdings
ITGR
$4.26B
| $1.04M | ﹤0.01% |
13,454
+1,478
| +12% | +$108K |
|
2420
First Industrial Realty Trust
FR
$8.44B
| $1.04M | ﹤0.01% |
19,594
+3,225
| +20% | +$168K |
|
2421
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $1.04M | ﹤0.01% |
33,989
-22,926
| -40% | -$685K |
|
|
ZYXI
2422
DELISTED
Zynex
ZYXI
| $1.04M | ﹤0.01% |
86,862
-5,928
| -6% | -$77.5K |
|
2423
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $1.04M | ﹤0.01% |
42,818
+1,026
| +2% | +$25.6K |
|
|
HQL
2424
abrdn Life Sciences Investors
HQL
$627M
| $1.04M | ﹤0.01% |
74,769
+3,986
| +6% | +$57K |
|
2425
Xponential Fitness
XPOF
$211M
| $1.04M | ﹤0.01% |
34,250
+31,999
| +1,422% | +$847K |
|
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.