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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 | |
|---|---|---|---|---|---|---|
|
SPE
2526
Special Opportunities Fund
SPE
$144M
| $853K | ﹤0.01% |
78,324
+7,432
| +10% | +$82.9K |
|
2527
WIX.com
WIX
$2.52B
| $853K | ﹤0.01% |
11,094
-859
| -7% | -$69.4K |
|
2528
CNX Resources
CNX
$5.2B
| $847K | ﹤0.01% |
50,323
+1,187
| +2% | +$20.5K |
|
2529
Enovix
ENVX
$1.03B
| $841K | ﹤0.01% |
77,144
+58,955
| +324% | +$725K |
|
2530
Affirm
AFRM
$25.2B
| $840K | ﹤0.01% |
86,799
+20,917
| +32% | +$315K |
|
|
FINS
2531
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $840K | ﹤0.01% |
65,576
-17,450
| -21% | -$226K |
|
2532
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $839K | ﹤0.01% |
18,296
-3,442
| -16% | -$159K |
|
|
PCH
2533
DELISTED
PotlatchDeltic
PCH
| $839K | ﹤0.01% |
19,063
+1,562
| +9% | +$70.7K |
|
2534
StepStone Group
STEP
$3.82B
| $838K | ﹤0.01% |
33,231
-2,957
| -8% | -$82.7K |
|
2535
Lithia Motors
LAD
$8.26B
| $837K | ﹤0.01% |
4,088
+529
| +15% | +$113K |
|
|
MINC
2536
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $837K | ﹤0.01% |
18,801
-774
| -4% | -$34.5K |
|
|
PCK
2537
DELISTED
Pimco California Municipal Income Fund II
PCK
| $834K | ﹤0.01% |
123,000
+33,500
| +37% | +$224K |
|
2538
Perion Network
PERI
$386M
| $833K | ﹤0.01% |
32,908
+2,365
| +8% | +$57.6K |
|
2539
MGIC Investment
MTG
$6.25B
| $832K | ﹤0.01% |
64,149
+3,555
| +6% | +$46.7K |
|
|
ABOT
2540
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
| $832K | ﹤0.01% |
37,742
+22,138
| +142% | +$496K |
|
2541
QuantumScape Corp
QS
$3.74B
| $830K | ﹤0.01% |
146,317
+19,978
| +16% | +$148K |
|
2542
Vermilion Energy
VET
$1.66B
| $829K | ﹤0.01% |
46,873
-22,420
| -32% | -$455K |
|
|
QSIG
2543
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $829K | ﹤0.01% |
17,736
-4,383
| -20% | -$204K |
|
2544
FLEX LNG
FLNG
$1.67B
| $829K | ﹤0.01% |
25,335
+8,417
| +50% | +$281K |
|
|
ETX
2545
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $828K | ﹤0.01% |
46,458
-3,558
| -7% | -$66.1K |
|
2546
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $828K | ﹤0.01% |
15,567
+35
| +0.2% | +$1.85K |
|
|
TEAF
2547
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $828K | ﹤0.01% |
64,410
+15,311
| +31% | +$203K |
|
|
ATSG
2548
DELISTED
Air Transport Services Group
ATSG
| $827K | ﹤0.01% |
31,838
-1,014
| -3% | -$27.9K |
|
2549
Eagle Bancorp
EGBN
$845M
| $825K | ﹤0.01% |
18,707
-38
| -0.2% | -$1.72K |
|
2550
VanEck Inflation Allocation ETF
RAAX
$1.18B
| $825K | ﹤0.01% |
33,260
-943
| -3% | -$23.4K |
|
Similar funds
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.