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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 | |
|---|---|---|---|---|---|---|
2551
Donaldson
DCI
$11.4B
| $825K | ﹤0.01% |
14,001
+711
| +5% | +$40.7K |
|
2552
Virtu Financial
VIRT
$4.93B
| $824K | ﹤0.01% |
40,395
+6,262
| +18% | +$136K |
|
2553
Ultrapar
UGP
$6.54B
| $824K | ﹤0.01% |
340,665
+339,211
| +23,330% | +$848K |
|
|
HYI
2554
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $823K | ﹤0.01% |
65,974
-208
| -0.3% | -$2.49K |
|
|
SAVE
2555
DELISTED
Spirit Airlines, Inc.
SAVE
| $822K | ﹤0.01% |
42,204
-2,430
| -5% | -$49.9K |
|
2556
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
| $821K | ﹤0.01% |
37,472
+11,904
| +47% | +$261K |
|
2557
Pitney Bowes
PBI
$2.39B
| $821K | ﹤0.01% |
216,276
-29,980
| -12% | -$101K |
|
2558
Onto Innovation
ONTO
$15.3B
| $820K | ﹤0.01% |
12,036
+3,126
| +35% | +$225K |
|
2559
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $820K | ﹤0.01% |
14,793
+887
| +6% | +$49.6K |
|
2560
Burlington
BURL
$23.2B
| $820K | ﹤0.01% |
4,046
+129
| +3% | +$20.6K |
|
2561
Integer Holdings
ITGR
$4.26B
| $819K | ﹤0.01% |
11,976
+5,256
| +78% | +$344K |
|
|
MVF
2562
DELISTED
BlackRock MuniVest Fund
MVF
| $819K | ﹤0.01% |
116,798
-6,196
| -5% | -$41.6K |
|
2563
Impinj
PI
$5.6B
| $817K | ﹤0.01% |
7,477
-2,546
| -25% | -$268K |
|
|
AMJ
2564
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $817K | ﹤0.01% |
37,554
+353
| +0.9% | +$7.75K |
|
2565
Amplify Online Retail ETF
IBUY
$112M
| $816K | ﹤0.01% |
20,972
-1,792
| -8% | -$73K |
|
2566
Brookfield Renewable
BEPC
$6.26B
| $816K | ﹤0.01% |
29,504
+1,645
| +6% | +$50.8K |
|
2567
argenx
ARGX
$54.1B
| $816K | ﹤0.01% |
2,153
-21
| -1% | -$7.86K |
|
|
KW
2568
DELISTED
Kennedy-Wilson Holdings
KW
| $815K | ﹤0.01% |
51,727
-5,943
| -10% | -$95.5K |
|
2569
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $815K | ﹤0.01% |
19,783
+16,186
| +450% | +$662K |
|
|
AWF
2570
AllianceBernstein Global High Income Fund
AWF
$872M
| $814K | ﹤0.01% |
88,298
-9,039
| -9% | -$86.3K |
|
2571
ReWalk Robotics
LFWD
$21.6M
| $814K | ﹤0.01% |
12,754
-476
| -4% | -$34.8K |
|
2572
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $811K | ﹤0.01% |
+31,556
| New | +$816K |
|
2573
Black Hills Corp
BKH
$5.68B
| $807K | ﹤0.01% |
11,477
+343
| +3% | +$23.1K |
|
2574
Popular Inc
BPOP
$11.1B
| $807K | ﹤0.01% |
12,185
+2,080
| +21% | +$145K |
|
2575
American Century Diversified Corporate Bond ETF
KORP
$883M
| $807K | ﹤0.01% |
17,803
+16,771
| +1,625% | +$756K |
|
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.