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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 | |
|---|---|---|---|---|---|---|
2726
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
| $695K | ﹤0.01% |
20,454
-10
| -0% | -$344 |
|
2727
HealthEquity
HQY
$8.75B
| $694K | ﹤0.01% |
11,259
+2,013
| +22% | +$135K |
|
2728
Coca-Cola Europacific Partners
CCEP
$47.9B
| $693K | ﹤0.01% |
12,549
+851
| +7% | +$42.7K |
|
2729
Schneider National
SNDR
$6.25B
| $692K | ﹤0.01% |
29,635
-1,769
| -6% | -$41.4K |
|
2730
Kimco Realty
KIM
$16.4B
| $692K | ﹤0.01% |
32,619
-1,976
| -6% | -$41.5K |
|
|
AMED
2731
DELISTED
Amedisys
AMED
| $691K | ﹤0.01% |
8,263
-526
| -6% | -$47.4K |
|
|
PMM
2732
Franklin Managed Municipal Income Trust
PMM
$273M
| $690K | ﹤0.01% |
109,764
-2,390
| -2% | -$14.5K |
|
2733
Invesco Global Water ETF
PIO
$283M
| $689K | ﹤0.01% |
21,092
-397
| -2% | -$12.6K |
|
2734
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $689K | ﹤0.01% |
20,722
-8,033
| -28% | -$268K |
|
2735
Peabody Energy
BTU
$2.9B
| $688K | ﹤0.01% |
26,037
+18,692
| +254% | +$514K |
|
2736
Invesco DB Energy Fund
DBE
$85.3M
| $687K | ﹤0.01% |
30,326
+3,828
| +14% | +$91.2K |
|
2737
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $687K | ﹤0.01% |
27,495
+25,409
| +1,218% | +$630K |
|
2738
Travel + Leisure Co
TNL
$4.7B
| $685K | ﹤0.01% |
18,826
-1,187
| -6% | -$44.5K |
|
2739
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $685K | ﹤0.01% |
15,257
+754
| +5% | +$33.1K |
|
2740
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $685K | ﹤0.01% |
20,351
-3,159
| -13% | -$106K |
|
2741
Federal Agricultural Mortgage
AGM
$2.56B
| $684K | ﹤0.01% |
6,056
+32
| +0.5% | +$3.68K |
|
2742
NovoCure
NVCR
$1.91B
| $684K | ﹤0.01% |
9,334
-929
| -9% | -$69.9K |
|
|
PR
2743
Permian Resources
PR
$16.9B
| $683K | ﹤0.01% |
72,576
+7,534
| +12% | +$72.1K |
|
2744
Asbury Automotive
ABG
$3.85B
| $682K | ﹤0.01% |
3,816
+2,013
| +112% | +$337K |
|
2745
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $682K | ﹤0.01% |
12,343
+7,776
| +170% | +$432K |
|
2746
Boot Barn
BOOT
$4.95B
| $681K | ﹤0.01% |
10,861
+4,440
| +69% | +$266K |
|
2747
iShares MSCI Israel ETF
EIS
$909M
| $680K | ﹤0.01% |
12,121
+4,114
| +51% | +$244K |
|
2748
CTS Corp
CTS
$1.89B
| $679K | ﹤0.01% |
17,221
-461
| -3% | -$19K |
|
2749
Installed Building Products
IBP
$6.49B
| $679K | ﹤0.01% |
7,926
+774
| +11% | +$65.2K |
|
|
UMH
2750
UMH Properties
UMH
$1.36B
| $679K | ﹤0.01% |
42,175
+113
| +0.3% | +$1.9K |
|
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.