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Osaic Holdings

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
Cap. Flow
+$2.84B
Cap. Flow %
5.75%
Top 10 Hldgs %
14.48%
Holding
7,819
New
272
Increased
3,594
Reduced
2,623
Closed
373

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$392M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$142M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$133M
5
MBB icon
iShares MBS ETF
MBB
+$130M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$172M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$167M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144M
5
USMV icon
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
LYFT icon
2501
Lyft
LYFT
$6.63B
$873K ﹤0.01%
79,259
-15,751
-17% -$190K
FTHI icon
2502
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$872K ﹤0.01%
45,091
-373
-0.8% -$7.27K
ABXB
2503
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$871K ﹤0.01%
42,555
+23,676
+125% +$494K
BSJQ icon
2504
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$870K ﹤0.01%
38,657
-16,098
-29% -$363K
GHC icon
2505
Graham Holdings Company
GHC
$5.02B
$869K ﹤0.01%
1,438
-238
-14% -$145K
NEWT icon
2506
NewtekOne
NEWT
$391M
$868K ﹤0.01%
53,403
+10,201
+24% +$169K
CSF
2507
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$868K ﹤0.01%
15,846
+9,512
+150% +$535K
CATH icon
2508
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$867K ﹤0.01%
18,654
+512
+3% +$24K
CSB icon
2509
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$866K ﹤0.01%
16,791
+5,370
+47% +$278K
NXG
2510
NXG NextGen Infrastructure Income Fund
NXG
$337M
$866K ﹤0.01%
22,616
+1,612
+8% +$64.5K
TSOC
2511
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$865K ﹤0.01%
32,570
-12,378
-28% -$326K
POST icon
2512
Post Holdings
POST
$3.57B
$864K ﹤0.01%
9,568
+3,986
+71% +$355K
IBMO icon
2513
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$864K ﹤0.01%
34,236
+27,024
+375% +$674K
TW icon
2514
Tradeweb Markets
TW
$21.6B
$863K ﹤0.01%
13,306
+4,390
+49% +$258K
FAM
2515
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$863K ﹤0.01%
143,727
-264
-0.2% -$1.49K
ACI icon
2516
Albertsons Companies
ACI
$5.83B
$862K ﹤0.01%
41,569
+5,245
+14% +$115K
WDFC icon
2517
WD-40
WDFC
$3.15B
$859K ﹤0.01%
5,322
+1,206
+29% +$201K
GBX icon
2518
The Greenbrier Companies
GBX
$1.46B
$858K ﹤0.01%
25,564
+5,758
+29% +$192K
RNRG icon
2519
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$858K ﹤0.01%
21,804
-5,005
-19% -$199K
IQDF icon
2520
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$857K ﹤0.01%
41,527
+2,055
+5% +$40.4K
QRMI icon
2521
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$856K ﹤0.01%
49,441
+9,227
+23% +$166K
SOYB icon
2522
Teucrium Soybean Fund
SOYB
$60.7M
$856K ﹤0.01%
29,990
-5,149
-15% -$140K
TRNO icon
2523
Terreno Realty
TRNO
$7.49B
$856K ﹤0.01%
15,049
+2,365
+19% +$133K
IAPR icon
2524
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$855K ﹤0.01%
35,772
-3,555
-9% -$82.1K
DEW icon
2525
WisdomTree Global High Dividend Fund
DEW
$155M
$855K ﹤0.01%
18,254
+5,073
+38% +$229K
99 100
101
102 103

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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.