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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 | |
|---|---|---|---|---|---|---|
2976
Carlyle Secured Lending
CGBD
$758M
| $526K | ﹤0.01% |
36,721
+2,890
| +9% | +$38.6K |
|
2977
Archrock
AROC
$5.8B
| $526K | ﹤0.01% |
58,600
+1,212
| +2% | +$9.71K |
|
2978
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
| $526K | ﹤0.01% |
16,065
+15,065
| +1,507% | +$496K |
|
2979
Kaiser Aluminum
KALU
$3.02B
| $526K | ﹤0.01% |
6,935
-275
| -4% | -$22K |
|
2980
Asure Software
ASUR
$250M
| $525K | ﹤0.01% |
56,169
+2,622
| +5% | +$18.7K |
|
2981
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
| $525K | ﹤0.01% |
10,347
+2,254
| +28% | +$115K |
|
|
PNNT
2982
Pennant Park Investment Corp
PNNT
$241M
| $523K | ﹤0.01% |
90,968
-1,236
| -1% | -$7.24K |
|
2983
Universal Electronics
UEIC
$61.3M
| $523K | ﹤0.01% |
25,116
+96
| +0.4% | +$1.99K |
|
2984
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $523K | ﹤0.01% |
15,626
-37
| -0.2% | -$1.22K |
|
|
QVMM
2985
Invesco QQQ Trust Series 1
QVMM
$442M
| $522K | ﹤0.01% |
23,117
-207
| -0.9% | -$4.66K |
|
2986
Carter's
CRI
$1.47B
| $520K | ﹤0.01% |
6,960
+545
| +8% | +$39K |
|
2987
Armstrong World Industries
AWI
$7.84B
| $520K | ﹤0.01% |
7,583
+998
| +15% | +$75.4K |
|
|
MFM
2988
Aberdeen Municipal Income Fund
MFM
$224M
| $518K | ﹤0.01% |
100,081
+1,594
| +2% | +$7.93K |
|
2989
AtriCure
ATRC
$2.11B
| $518K | ﹤0.01% |
11,705
-269
| -2% | -$11.2K |
|
2990
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $517K | ﹤0.01% |
29,457
-91,929
| -76% | -$1.6M |
|
2991
Construction Partners
ROAD
$6.77B
| $516K | ﹤0.01% |
19,340
+117
| +0.6% | +$3.35K |
|
|
EVA
2992
DELISTED
Enviva Inc.
EVA
| $514K | ﹤0.01% |
9,690
-11,305
| -54% | -$646K |
|
2993
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $513K | ﹤0.01% |
23,042
-4,861
| -17% | -$100K |
|
|
ORAN
2994
DELISTED
Orange
ORAN
| $512K | ﹤0.01% |
51,750
+9,384
| +22% | +$90.7K |
|
2995
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
| $512K | ﹤0.01% |
21,305
+4,697
| +28% | +$108K |
|
2996
Rambus
RMBS
$11B
| $511K | ﹤0.01% |
14,258
-1,675
| -11% | -$56.6K |
|
2997
Enpro
NPO
$7.05B
| $510K | ﹤0.01% |
4,686
+1,391
| +42% | +$150K |
|
2998
Coastal Financial
CCB
$693M
| $509K | ﹤0.01% |
10,728
+183
| +2% | +$8.48K |
|
|
ECC
2999
Eagle Point Credit Company
ECC
$513M
| $509K | ﹤0.01% |
50,239
-6,019
| -11% | -$65.4K |
|
3000
Visteon
VC
$2.78B
| $509K | ﹤0.01% |
3,904
-91
| -2% | -$12.1K |
|
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.