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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 | |
|---|---|---|---|---|---|---|
|
PBT
2776
Permian Basin Royalty Trust
PBT
$1.49B
| $655K | ﹤0.01% |
26,041
-11,789
| -31% | -$244K |
|
|
CCD
2777
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $655K | ﹤0.01% |
31,976
+9,563
| +43% | +$206K |
|
2778
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $654K | ﹤0.01% |
15,869
-339
| -2% | -$15.7K |
|
|
GTM
2779
ZoomInfo Technologies
GTM
$1.22B
| $654K | ﹤0.01% |
21,673
-1,131
| -5% | -$39K |
|
2780
Koppers
KOP
$969M
| $653K | ﹤0.01% |
23,145
-2,762
| -11% | -$74.5K |
|
|
NHS
2781
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $653K | ﹤0.01% |
76,618
+5,395
| +8% | +$45.3K |
|
|
STK
2782
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $651K | ﹤0.01% |
28,042
-6,841
| -20% | -$171K |
|
2783
Woodside Energy
WDS
$42.6B
| $651K | ﹤0.01% |
26,831
+2,319
| +9% | +$55K |
|
|
IBTX
2784
DELISTED
Independent Bank Group, Inc.
IBTX
| $651K | ﹤0.01% |
10,847
+5,644
| +108% | +$359K |
|
2785
BlackRock Multi-Sector Income Trust
BIT
$702M
| $650K | ﹤0.01% |
45,764
+2,532
| +6% | +$37.1K |
|
2786
Invesco Global Clean Energy ETF
PBD
$192M
| $650K | ﹤0.01% |
35,362
+4,106
| +13% | +$79.5K |
|
2787
Kratos Defense & Security Solutions
KTOS
$11.4B
| $649K | ﹤0.01% |
62,963
+22,157
| +54% | +$220K |
|
|
SIX
2788
DELISTED
Six Flags Entertainment Corp.
SIX
| $648K | ﹤0.01% |
27,814
+3,976
| +17% | +$85.5K |
|
2789
C3.ai
AI
$1.59B
| $647K | ﹤0.01% |
57,791
+5,474
| +10% | +$68.5K |
|
2790
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $647K | ﹤0.01% |
31,349
+31,276
| +42,844% | +$666K |
|
2791
Hancock Whitney
HWC
$6.24B
| $645K | ﹤0.01% |
13,315
+1,102
| +9% | +$57K |
|
2792
InfraCap MLP ETF
AMZA
$461M
| $644K | ﹤0.01% |
20,334
+16,509
| +432% | +$525K |
|
2793
Virgin Galactic
SPCE
$398M
| $643K | ﹤0.01% |
9,233
+2,149
| +30% | +$200K |
|
2794
Meritage Homes
MTH
$4.86B
| $642K | ﹤0.01% |
13,914
-3,100
| -18% | -$125K |
|
2795
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $641K | ﹤0.01% |
12,938
+8,428
| +187% | +$418K |
|
|
EFC
2796
Ellington Financial
EFC
$1.71B
| $640K | ﹤0.01% |
51,763
+12,232
| +31% | +$160K |
|
2797
Murphy USA
MUSA
$9.61B
| $640K | ﹤0.01% |
2,288
-428
| -16% | -$124K |
|
2798
Blackstone Secured Lending
BXSL
$5.72B
| $640K | ﹤0.01% |
28,630
+5,454
| +24% | +$128K |
|
2799
Axcelis
ACLS
$4.33B
| $639K | ﹤0.01% |
8,063
-365
| -4% | -$25.7K |
|
|
PSMB
2800
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $639K | ﹤0.01% |
43,788
+24,682
| +129% | +$357K |
|
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.