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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
+7.61%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,819
New
272
Increased
3,594
Reduced
2,623
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$392M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$142M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$133M |
| 5 |
iShares MBS ETF
MBB
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$399M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$144M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $893K | ﹤0.01% |
30,672
+2,480
| +9% | +$71K |
|
2477
CEL-SCI Corp
CVM
$30.1M
| $890K | ﹤0.01% |
12,629
+716
| +6% | +$63K |
|
|
PBSM
2478
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $890K | ﹤0.01% |
27,761
-128
| -0.5% | -$4.13K |
|
2479
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $889K | ﹤0.01% |
11,275
-1,946
| -15% | -$154K |
|
2480
State Street SPDR S&P Retail ETF
XRT
$327M
| $888K | ﹤0.01% |
14,675
-4,415
| -23% | -$274K |
|
2481
Ally Financial
ALLY
$13.3B
| $887K | ﹤0.01% |
36,354
-4,477
| -11% | -$119K |
|
2482
Lloyds Banking Group
LYG
$91.3B
| $886K | ﹤0.01% |
403,593
+2,069
| +0.5% | +$4.26K |
|
|
OCCI
2483
OFS Credit Co
OCCI
$74.9M
| $885K | ﹤0.01% |
108,956
+31,976
| +42% | +$282K |
|
2484
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $883K | ﹤0.01% |
39,076
+26,378
| +208% | +$578K |
|
2485
Everest Group
EG
$14.4B
| $881K | ﹤0.01% |
2,661
-74
| -3% | -$23.1K |
|
2486
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $881K | ﹤0.01% |
36,224
+27,243
| +303% | +$623K |
|
2487
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $881K | ﹤0.01% |
36,484
+6,404
| +21% | +$153K |
|
2488
Rentokil
RTO
$12.2B
| $881K | ﹤0.01% |
+28,565
| New | +$887K |
|
|
SFBS
2489
ServisFirst Bancshares
SFBS
$4.86B
| $879K | ﹤0.01% |
12,748
+10,377
| +438% | +$775K |
|
2490
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $879K | ﹤0.01% |
39,314
+5,015
| +15% | +$112K |
|
2491
Morningstar
MORN
$7.53B
| $877K | ﹤0.01% |
4,050
-541
| -12% | -$123K |
|
2492
Texas Roadhouse
TXRH
$13.7B
| $877K | ﹤0.01% |
9,641
+3,208
| +50% | +$308K |
|
2493
DHT Holdings
DHT
$3.02B
| $877K | ﹤0.01% |
98,739
+95,144
| +2,647% | +$865K |
|
2494
VanEck Long Muni ETF
MLN
$683M
| $876K | ﹤0.01% |
50,189
+45,739
| +1,028% | +$783K |
|
2495
Buckle
BKE
$2.37B
| $876K | ﹤0.01% |
19,313
-1,089
| -5% | -$44K |
|
2496
VanEck Natural Resources ETF
HAP
$310M
| $876K | ﹤0.01% |
17,800
-10,503
| -37% | -$517K |
|
|
GGN
2497
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $875K | ﹤0.01% |
241,267
-7,188
| -3% | -$25K |
|
2498
Aecom
ACM
$9.75B
| $875K | ﹤0.01% |
10,303
-441
| -4% | -$34.7K |
|
2499
ProShares Ultra S&P500
SSO
$8.36B
| $875K | ﹤0.01% |
39,408
+4,424
| +13% | +$100K |
|
2500
Primerica
PRI
$10B
| $874K | ﹤0.01% |
6,156
+2,302
| +60% | +$321K |
|
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Osaic Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Osaic Holdings held 7,819 positions worth $49.4B, up 13% from $43.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Osaic Holdings deployed $2.84B of net new capital in Q4 2022, opening 272 new positions and adding to 3,594 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 328,874 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $399M trimmed.
- Osaic Holdings's largest Q4 2022 buy was AB Ultra Short Income ETF: 328,874 shares worth $16.4M.
- Osaic Holdings added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $392M increase.
- Osaic Holdings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $399M.
- Osaic Holdings fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $8.94M.
- Osaic Holdings's ten largest holdings make up 14% of its $49.4B portfolio in Q4 2022.
- Osaic Holdings opened 272 new positions and closed 373 in Q4 2022.
- Osaic Holdings's portfolio value rose 13% quarter-over-quarter to $49.4B.
Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.