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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 | |
|---|---|---|---|---|---|---|
2751
O-I Glass
OI
$1.08B
| $679K | ﹤0.01% |
40,984
+1,303
| +3% | +$21K |
|
2752
International Seaways
INSW
$4.57B
| $678K | ﹤0.01% |
18,344
+7,089
| +63% | +$287K |
|
2753
ABM Industries
ABM
$2.84B
| $677K | ﹤0.01% |
15,214
-1,530
| -9% | -$67.2K |
|
2754
Toll Brothers
TOL
$14.5B
| $674K | ﹤0.01% |
13,506
-9,259
| -41% | -$426K |
|
2755
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $674K | ﹤0.01% |
48,501
+11,663
| +32% | +$156K |
|
2756
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $673K | ﹤0.01% |
33,381
+25,274
| +312% | +$502K |
|
2757
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
| $673K | ﹤0.01% |
32,113
-2,567
| -7% | -$53.6K |
|
2758
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $672K | ﹤0.01% |
15,271
+806
| +6% | +$34.1K |
|
2759
Hecla Mining
HL
$11.3B
| $671K | ﹤0.01% |
120,716
+1,677
| +1% | +$8.33K |
|
2760
QuidelOrtho
QDEL
$838M
| $671K | ﹤0.01% |
7,816
-1,483
| -16% | -$126K |
|
2761
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $671K | ﹤0.01% |
25,117
+1,346
| +6% | +$36.2K |
|
2762
Zymeworks
ZYME
$1.67B
| $669K | ﹤0.01% |
85,083
+84,983
| +84,983% | +$597K |
|
2763
Upstart Holdings
UPST
$3.03B
| $665K | ﹤0.01% |
50,334
+16,917
| +51% | +$327K |
|
2764
Materion
MTRN
$6.04B
| $664K | ﹤0.01% |
7,604
-149
| -2% | -$12.2K |
|
2765
Blink Charging
BLNK
$87.9M
| $664K | ﹤0.01% |
60,407
+7,417
| +14% | +$101K |
|
2766
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| $663K | ﹤0.01% |
36,040
+20,100
| +126% | +$374K |
|
2767
Moog Inc Class A
MOG.A
$12.8B
| $662K | ﹤0.01% |
7,550
+132
| +2% | +$11K |
|
2768
Selective Insurance
SIGI
$5.73B
| $662K | ﹤0.01% |
7,454
+1,575
| +27% | +$144K |
|
2769
FirstCash
FCFS
$8.78B
| $661K | ﹤0.01% |
7,612
+63
| +0.8% | +$5.58K |
|
2770
MacroGenics
MGNX
$257M
| $661K | ﹤0.01% |
98,646
+98,114
| +18,442% | +$538K |
|
2771
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $659K | ﹤0.01% |
8,905
+1,397
| +19% | +$103K |
|
2772
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $659K | ﹤0.01% |
12,376
+4,026
| +48% | +$206K |
|
2773
Amplify Seymour Cannabis ETF
CNBS
$72.7M
| $656K | ﹤0.01% |
10,727
+9,007
| +524% | +$695K |
|
2774
Voya Financial
VOYA
$9.19B
| $656K | ﹤0.01% |
10,670
+4,342
| +69% | +$278K |
|
2775
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $655K | ﹤0.01% |
7,007
-21,598
| -76% | -$2M |
|
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.