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Osaic Holdings

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
Cap. Flow
+$2.84B
Cap. Flow %
5.75%
Top 10 Hldgs %
14.48%
Holding
7,819
New
272
Increased
3,594
Reduced
2,623
Closed
373

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$392M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$142M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$133M
5
MBB icon
iShares MBS ETF
MBB
+$130M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$172M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$167M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144M
5
USMV icon
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
DEX
3051
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$488K ﹤0.01%
62,513
+2,632
+4% +$19.8K
NETL icon
3052
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$487K ﹤0.01%
19,060
+7,570
+66% +$190K
PSCJ icon
3053
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$487K ﹤0.01%
24,830
+1,235
+5% +$24.1K
CALX icon
3054
Calix
CALX
$2.39B
$486K ﹤0.01%
7,110
+2,735
+63% +$184K
KNGZ icon
3055
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$486K ﹤0.01%
17,354
+1,678
+11% +$46.6K
CERT icon
3056
Certara
CERT
$1.25B
$485K ﹤0.01%
30,215
+4,189
+16% +$60.7K
VEGN icon
3057
US Vegan Climate ETF
VEGN
$185M
$485K ﹤0.01%
15,396
+1
+0% +$32
BGR icon
3058
BlackRock Energy and Resources Trust
BGR
$405M
$485K ﹤0.01%
38,630
+5,593
+17% +$69.7K
CNA icon
3059
CNA Financial
CNA
$14.1B
$483K ﹤0.01%
11,416
+385
+3% +$15.8K
NID
3060
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$483K ﹤0.01%
36,797
+10,521
+40% +$134K
RXO icon
3061
RXO
RXO
$3.58B
$482K ﹤0.01%
+27,876
New +$494K
SNN icon
3062
Smith & Nephew
SNN
$12.6B
$481K ﹤0.01%
17,938
-562
-3% -$14.1K
PARAP
3063
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$481K ﹤0.01%
19,416
+565
+3% +$16.3K
DJP icon
3064
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$481K ﹤0.01%
14,230
-533
-4% -$18.1K
DEUS icon
3065
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$480K ﹤0.01%
11,369
-40,294
-78% -$1.68M
YMAR icon
3066
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$479K ﹤0.01%
25,229
+9,262
+58% +$168K
PCM
3067
PCM Fund
PCM
$70.1M
$479K ﹤0.01%
60,728
+12,231
+25% +$102K
NKX icon
3068
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$478K ﹤0.01%
38,836
-2,436
-6% -$28.4K
PFO
3069
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$478K ﹤0.01%
55,513
+4,056
+8% +$35.9K
VFMO icon
3070
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$476K ﹤0.01%
4,174
+200
+5% +$23.2K
AEHR icon
3071
Aehr Test Systems
AEHR
$3.36B
$476K ﹤0.01%
23,698
-149,716
-86% -$3.2M
WSFS icon
3072
WSFS Financial
WSFS
$4.15B
$475K ﹤0.01%
10,483
+703
+7% +$33.1K
DEHP icon
3073
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$475K ﹤0.01%
21,339
+18,974
+802% +$410K
PTA icon
3074
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$475K ﹤0.01%
26,880
+3,728
+16% +$67.2K
RMI
3075
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$475K ﹤0.01%
29,013
+3,079
+12% +$50K
121 122
123
124 125

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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.