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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 | |
|---|---|---|---|---|---|---|
3026
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $494K | ﹤0.01% |
16,587
-2,560
| -13% | -$84.6K |
|
3027
Weatherford International
WFRD
$6.22B
| $494K | ﹤0.01% |
9,703
+8,974
| +1,231% | +$370K |
|
|
SHOE
3028
Shoe Station Group
SHOE
$428M
| $494K | ﹤0.01% |
20,634
+1,504
| +8% | +$35.9K |
|
3029
TTEC Holdings
TTEC
$124M
| $494K | ﹤0.01% |
11,196
+1,036
| +10% | +$46.5K |
|
3030
Park Hotels & Resorts
PK
$2.97B
| $494K | ﹤0.01% |
41,985
+17,124
| +69% | +$209K |
|
|
IGA
3031
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $493K | ﹤0.01% |
56,691
-532
| -0.9% | -$4.63K |
|
3032
MKS Inc
MKSI
$20.6B
| $493K | ﹤0.01% |
5,832
-593
| -9% | -$47.5K |
|
3033
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $493K | ﹤0.01% |
19,478
+553
| +3% | +$14.4K |
|
|
SGI
3034
Somnigroup International
SGI
$13.7B
| $492K | ﹤0.01% |
14,386
-492
| -3% | -$14.8K |
|
3035
InterDigital
IDCC
$8.89B
| $491K | ﹤0.01% |
9,942
+2,041
| +26% | +$99.5K |
|
|
SILK
3036
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $491K | ﹤0.01% |
9,284
-1,145
| -11% | -$55.8K |
|
3037
Newmark Group
NMRK
$2.63B
| $490K | ﹤0.01% |
61,585
+3,058
| +5% | +$25.5K |
|
|
KSM
3038
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $490K | ﹤0.01% |
59,990
+767
| +1% | +$6.15K |
|
3039
IPG Photonics
IPGP
$3.84B
| $490K | ﹤0.01% |
5,182
+591
| +13% | +$53K |
|
3040
Kodak
KODK
$983M
| $490K | ﹤0.01% |
160,835
+118,315
| +278% | +$520K |
|
|
NSL
3041
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $490K | ﹤0.01% |
106,725
+15,000
| +16% | +$70.6K |
|
3042
Coca-Cola Consolidated
COKE
$12.8B
| $489K | ﹤0.01% |
9,550
+180
| +2% | +$8.61K |
|
|
GLO
3043
Clough Global Opportunities Fund
GLO
$257M
| $489K | ﹤0.01% |
96,455
-51,097
| -35% | -$287K |
|
3044
Global E Online
GLBE
$7.11B
| $489K | ﹤0.01% |
23,698
+2,557
| +12% | +$58K |
|
|
MCI
3045
Barings Corporate Investors
MCI
$345M
| $489K | ﹤0.01% |
35,004
-2,705
| -7% | -$36.5K |
|
3046
abrdn Physical Palladium Shares ETF
PALL
$667M
| $489K | ﹤0.01% |
14,795
-4,030
| -21% | -$145K |
|
|
TPC
3047
Tutor Perini Cor
TPC
$5.21B
| $489K | ﹤0.01% |
64,879
-7,410
| -10% | -$52.5K |
|
|
IAA
3048
DELISTED
IAA, Inc. Common Stock
IAA
| $488K | ﹤0.01% |
12,201
+640
| +6% | +$24.1K |
|
3049
Canadian Solar
CSIQ
$1.08B
| $488K | ﹤0.01% |
15,816
-1,563
| -9% | -$52.5K |
|
|
BSCE
3050
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $488K | ﹤0.01% |
21,000
-7,674
| -27% | -$178K |
|
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.