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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 | |
|---|---|---|---|---|---|---|
2926
Tenet Healthcare
THC
$21.1B
| $557K | ﹤0.01% |
11,424
+8,490
| +289% | +$392K |
|
2927
iShares International Equity Factor ETF
INTF
$3.72B
| $556K | ﹤0.01% |
22,600
-15,491
| -41% | -$363K |
|
2928
Beam Therapeutics
BEAM
$2.84B
| $556K | ﹤0.01% |
14,242
+2,443
| +21% | +$109K |
|
2929
Euronet Worldwide
EEFT
$2.7B
| $556K | ﹤0.01% |
5,869
+222
| +4% | +$19.2K |
|
|
NCV
2930
Virtus Convertible & Income Fund
NCV
$390M
| $555K | ﹤0.01% |
40,727
+6,969
| +21% | +$97.3K |
|
2931
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $554K | ﹤0.01% |
17,712
+11,040
| +165% | +$328K |
|
2932
Ormat Technologies
ORA
$6.65B
| $553K | ﹤0.01% |
6,375
+672
| +12% | +$60.3K |
|
2933
American Century US Quality Value ETF
VALQ
$340M
| $553K | ﹤0.01% |
11,615
+8,899
| +328% | +$417K |
|
|
FIF
2934
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $552K | ﹤0.01% |
38,198
-718
| -2% | -$10.3K |
|
|
SKX
2935
DELISTED
Skechers
SKX
| $552K | ﹤0.01% |
13,147
-221
| -2% | -$8.46K |
|
2936
Moelis & Co
MC
$4.94B
| $551K | ﹤0.01% |
14,321
+2,168
| +18% | +$88K |
|
2937
COPT Defense Properties
CDP
$4.21B
| $550K | ﹤0.01% |
21,157
+811
| +4% | +$20.8K |
|
2938
Huntsman Corp
HUN
$1.77B
| $549K | ﹤0.01% |
20,018
-1,932
| -9% | -$52.6K |
|
|
NBXG
2939
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $549K | ﹤0.01% |
60,354
-5,683
| -9% | -$53.9K |
|
2940
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $548K | ﹤0.01% |
6,503
-1,077
| -14% | -$90.1K |
|
2941
Herc Holdings
HRI
$5.61B
| $547K | ﹤0.01% |
4,161
-1,361
| -25% | -$167K |
|
2942
Descartes Systems
DSGX
$6.82B
| $546K | ﹤0.01% |
7,832
-877
| -10% | -$59.9K |
|
2943
Cooper-Standard Automotive
CPS
$558M
| $545K | ﹤0.01% |
60,159
+10,280
| +21% | +$72.8K |
|
2944
Vuzix
VUZI
$224M
| $544K | ﹤0.01% |
149,934
-23,400
| -13% | -$107K |
|
|
ROCC
2945
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $544K | ﹤0.01% |
13,456
+12,157
| +936% | +$482K |
|
|
NXRT
2946
NexPoint Residential Trust
NXRT
$652M
| $543K | ﹤0.01% |
12,436
+549
| +5% | +$24.5K |
|
2947
Kinetik
KNTK
$7.98B
| $542K | ﹤0.01% |
16,420
+16,187
| +6,947% | +$551K |
|
2948
HCM Defender 500 Index ETF
LGH
$602M
| $542K | ﹤0.01% |
16,241
-346
| -2% | -$11.8K |
|
|
UCB
2949
United Community Banks
UCB
$4.28B
| $542K | ﹤0.01% |
16,052
+1,170
| +8% | +$42.5K |
|
|
KTF
2950
DWS Municipal Income Trust
KTF
$352M
| $541K | ﹤0.01% |
62,825
-18,030
| -22% | -$152K |
|
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.