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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 | |
|---|---|---|---|---|---|---|
2801
Mohawk Industries
MHK
$9.22B
| $639K | ﹤0.01% |
6,252
-907
| -13% | -$88.9K |
|
2802
WisdomTree US Value Fund
WTV
$3.36B
| $639K | ﹤0.01% |
11,193
-420
| -4% | -$23.9K |
|
2803
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $638K | ﹤0.01% |
14,658
+4,959
| +51% | +$217K |
|
2804
Invesco Municipal Trust
VKQ
$551M
| $638K | ﹤0.01% |
64,383
-2,618
| -4% | -$24.4K |
|
2805
VanEck Vietnam ETF
VNM
$504M
| $637K | ﹤0.01% |
53,885
+27,473
| +104% | +$329K |
|
|
SI
2806
DELISTED
Silvergate Capital Corporation
SI
| $636K | ﹤0.01% |
36,540
+10,568
| +41% | +$419K |
|
2807
Tencent Music
TME
$15.6B
| $634K | ﹤0.01% |
76,611
+605
| +0.8% | +$3.4K |
|
2808
Portland General Electric
POR
$5.77B
| $634K | ﹤0.01% |
12,934
-1,173
| -8% | -$54.4K |
|
2809
Golar LNG
GLNG
$5.13B
| $634K | ﹤0.01% |
27,836
-14,034
| -34% | -$351K |
|
2810
WEX
WEX
$6.31B
| $633K | ﹤0.01% |
3,871
+414
| +12% | +$64.5K |
|
2811
Robinhood
HOOD
$83.9B
| $633K | ﹤0.01% |
77,721
+20,779
| +36% | +$204K |
|
|
VLNS
2812
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $633K | ﹤0.01% |
959,364
+87,018
| +10% | +$66.2K |
|
2813
VanEck Pharmaceutical ETF
PPH
$938M
| $632K | ﹤0.01% |
8,130
-21
| -0.3% | -$1.55K |
|
2814
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $631K | ﹤0.01% |
33,215
+2,396
| +8% | +$45K |
|
2815
Dentsply Sirona
XRAY
$2.43B
| $631K | ﹤0.01% |
19,838
-404
| -2% | -$12.2K |
|
2816
Ambev
ABEV
$46.4B
| $629K | ﹤0.01% |
231,676
-7,359
| -3% | -$21.4K |
|
2817
SL Green Realty
SLG
$3.99B
| $628K | ﹤0.01% |
18,602
+5,741
| +45% | +$218K |
|
2818
Harmony Biosciences
HRMY
$2.24B
| $628K | ﹤0.01% |
11,415
+6,458
| +130% | +$355K |
|
2819
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $625K | ﹤0.01% |
35,150
+14,150
| +67% | +$250K |
|
2820
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $625K | ﹤0.01% |
14,449
-4,739
| -25% | -$205K |
|
2821
Marcus Corp
MCS
$945M
| $625K | ﹤0.01% |
43,445
-3,614
| -8% | -$54.7K |
|
2822
Agilon Health
AGL
$1.6B
| $622K | ﹤0.01% |
1,540
+453
| +42% | +$212K |
|
2823
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $622K | ﹤0.01% |
19,286
+7,863
| +69% | +$242K |
|
2824
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $621K | ﹤0.01% |
27,088
+809
| +3% | +$18.2K |
|
|
EGLE
2825
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $621K | ﹤0.01% |
12,439
+3,635
| +41% | +$182K |
|
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.