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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 | |
|---|---|---|---|---|---|---|
2626
CVR Partners
UAN
$1.34B
| $770K | ﹤0.01% |
7,650
+6,033
| +373% | +$709K |
|
2627
MasTec
MTZ
$21.9B
| $770K | ﹤0.01% |
9,014
-410
| -4% | -$33.6K |
|
2628
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $769K | ﹤0.01% |
7,058
-1,084
| -13% | -$119K |
|
2629
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $768K | ﹤0.01% |
29,830
+1,739
| +6% | +$44.6K |
|
2630
Invesco DB Precious Metals Fund
DBP
$255M
| $767K | ﹤0.01% |
15,954
+11,842
| +288% | +$535K |
|
|
MFD
2631
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $766K | ﹤0.01% |
94,637
+7,121
| +8% | +$59K |
|
2632
State Street SPDR S&P China ETF
GXC
$482M
| $766K | ﹤0.01% |
9,740
-1,930
| -17% | -$140K |
|
|
DCP
2633
DELISTED
DCP Midstream, LP
DCP
| $766K | ﹤0.01% |
19,753
+9,086
| +85% | +$352K |
|
2634
BlackRock Health Sciences Trust II
BMEZ
$998M
| $765K | ﹤0.01% |
49,632
+3,342
| +7% | +$51.7K |
|
2635
Southwest Gas
SWX
$6.67B
| $765K | ﹤0.01% |
12,367
+4,577
| +59% | +$311K |
|
2636
Scotiabank
BNS
$108B
| $763K | ﹤0.01% |
15,582
-559
| -3% | -$27.6K |
|
2637
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $763K | ﹤0.01% |
28,202
+1,541
| +6% | +$41.4K |
|
2638
NOV
NOV
$7B
| $760K | ﹤0.01% |
36,433
-34,093
| -48% | -$715K |
|
2639
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $759K | ﹤0.01% |
32,260
+1,486
| +5% | +$34.4K |
|
|
PHD
2640
DELISTED
Pioneer Floating Rate Fund
PHD
| $759K | ﹤0.01% |
86,614
+28,252
| +48% | +$246K |
|
2641
ManpowerGroup
MAN
$2.63B
| $758K | ﹤0.01% |
9,106
-1,168
| -11% | -$93.7K |
|
2642
AbCellera Biologics
ABCL
$2.12B
| $757K | ﹤0.01% |
74,666
+4,799
| +7% | +$55.4K |
|
2643
Mission Produce
AVO
$1.17B
| $755K | ﹤0.01% |
65,032
+64,425
| +10,614% | +$991K |
|
2644
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $754K | ﹤0.01% |
8,910
-1,818
| -17% | -$156K |
|
2645
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $753K | ﹤0.01% |
24,111
+3,838
| +19% | +$122K |
|
|
SYNH
2646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $753K | ﹤0.01% |
20,529
-7,124
| -26% | -$282K |
|
2647
Federated Hermes
FHI
$4.72B
| $752K | ﹤0.01% |
20,707
+1,903
| +10% | +$66.8K |
|
2648
QuinStreet
QNST
$1.21B
| $752K | ﹤0.01% |
52,392
+112
| +0.2% | +$1.42K |
|
2649
Axos Financial
AX
$5.68B
| $751K | ﹤0.01% |
19,635
-1,159
| -6% | -$44.2K |
|
|
CHW
2650
Calamos Global Dynamic Income Fund
CHW
$545M
| $751K | ﹤0.01% |
134,423
+26,910
| +25% | +$157K |
|
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.