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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
BWZ icon
2701
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$716K ﹤0.01%
26,466
+890
+3% +$23K
RFMZ
2702
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$716K ﹤0.01%
52,916
-6,953
-12% -$93.3K
REG icon
2703
Regency Centers
REG
$14.1B
$716K ﹤0.01%
11,441
+846
+8% +$52K
BSMS icon
2704
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$713K ﹤0.01%
30,704
+2,426
+9% +$55.4K
BKF icon
2705
iShares MSCI BIC ETF
BKF
$78.6M
$713K ﹤0.01%
20,789
+18,157
+690% +$595K
USMF icon
2706
WisdomTree US Multifactor Fund
USMF
$303M
$712K ﹤0.01%
18,917
+3,830
+25% +$144K
BGH
2707
Barings Global Short Duration High Yield Fund
BGH
$287M
$711K ﹤0.01%
56,043
+4,810
+9% +$61.4K
MAC icon
2708
Macerich
MAC
$6.92B
$711K ﹤0.01%
63,103
+2,104
+3% +$23.7K
GII icon
2709
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$710K ﹤0.01%
13,547
+220
+2% +$11.3K
NTLA icon
2710
Intellia Therapeutics
NTLA
$1.67B
$709K ﹤0.01%
20,314
+12,722
+168% +$605K
ARLP icon
2711
Alliance Resource Partners
ARLP
$3.17B
$708K ﹤0.01%
34,880
+11,251
+48% +$255K
WEN icon
2712
Wendy's
WEN
$1.46B
$706K ﹤0.01%
31,189
+3,248
+12% +$69.4K
BYD icon
2713
Boyd Gaming
BYD
$6.06B
$706K ﹤0.01%
12,941
+779
+6% +$43.9K
JHEM icon
2714
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$705K ﹤0.01%
30,370
+2,691
+10% +$61.6K
EWSC
2715
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$704K ﹤0.01%
10,151
+5,765
+131% +$404K
RAVI icon
2716
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$703K ﹤0.01%
9,451
-69
-0.7% -$5.13K
TMAT icon
2717
Main Thematic Innovation ETF
TMAT
$254M
$703K ﹤0.01%
56,803
-1,247
-2% -$15.8K
CWEN icon
2718
Clearway Energy Class C
CWEN
$6.7B
$703K ﹤0.01%
22,044
+1,012
+5% +$34.1K
EIM
2719
Eaton Vance Municipal Bond Fund
EIM
$499M
$701K ﹤0.01%
67,582
-5,485
-8% -$54.2K
INDB icon
2720
Independent Bank
INDB
$3.97B
$701K ﹤0.01%
8,320
+117
+1% +$9.92K
RSF
2721
RiverNorth Capital and Income Fund
RSF
$58.9M
$699K ﹤0.01%
42,096
+6,453
+18% +$109K
FXI icon
2722
iShares China Large-Cap ETF
FXI
$4.31B
$699K ﹤0.01%
24,667
-4,517
-15% -$117K
REYN icon
2723
Reynolds Consumer Products
REYN
$5.59B
$698K ﹤0.01%
23,273
+5,252
+29% +$158K
RPT
2724
Rithm Property Trust
RPT
$93.7M
$697K ﹤0.01%
16,012
+152
+1% +$7.09K
PLXS icon
2725
Plexus
PLXS
$7.23B
$696K ﹤0.01%
6,774
+611
+10% +$61.8K
107 108
109
110 111

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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.