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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 | |
|---|---|---|---|---|---|---|
3101
Trump Media & Technology Group
DJT
$2.83B
| $461K | ﹤0.01% |
30,689
+2,293
| +8% | +$44.8K |
|
3102
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
| $461K | ﹤0.01% |
14,702
+11,836
| +413% | +$368K |
|
3103
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $460K | ﹤0.01% |
21,541
+428
| +2% | +$9.12K |
|
3104
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $459K | ﹤0.01% |
76,376
+7,684
| +11% | +$41.5K |
|
3105
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $458K | ﹤0.01% |
9,786
+2,945
| +43% | +$133K |
|
3106
iShares Global Utilities ETF
JXI
$311M
| $455K | ﹤0.01% |
7,571
-864
| -10% | -$50.1K |
|
3107
Nuveen Global High Income Fund
JGH
$356M
| $455K | ﹤0.01% |
40,511
+2,715
| +7% | +$30.7K |
|
3108
Integra LifeSciences
IART
$1.34B
| $454K | ﹤0.01% |
8,091
+1,577
| +24% | +$80.3K |
|
3109
SLM Corp
SLM
$5.15B
| $454K | ﹤0.01% |
27,304
-1,566
| -5% | -$25.7K |
|
3110
Franklin US Equity Index ETF
USPX
$2.08B
| $453K | ﹤0.01% |
13,643
+10,516
| +336% | +$352K |
|
3111
Davis Select US Equity ETF
DUSA
$1.27B
| $453K | ﹤0.01% |
16,685
+53
| +0.3% | +$1.44K |
|
|
KREF
3112
KKR Real Estate Finance Trust
KREF
$499M
| $453K | ﹤0.01% |
32,327
+10,330
| +47% | +$169K |
|
3113
Mid Penn Bancorp
MPB
$952M
| $452K | ﹤0.01% |
15,083
+2,271
| +18% | +$73K |
|
|
PRO
3114
DELISTED
PROS Holdings
PRO
| $451K | ﹤0.01% |
18,619
-4,668
| -20% | -$114K |
|
3115
Flowserve
FLS
$10.2B
| $451K | ﹤0.01% |
14,686
+525
| +4% | +$15.3K |
|
3116
AAR Corp
AIR
$5.76B
| $451K | ﹤0.01% |
10,044
-55
| -0.5% | -$2.4K |
|
3117
Harrow
HROW
$1.51B
| $450K | ﹤0.01% |
30,542
+2,360
| +8% | +$28.2K |
|
3118
Bank of Hawaii
BOH
$3.13B
| $450K | ﹤0.01% |
5,809
-808
| -12% | -$62.7K |
|
|
VGI
3119
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $450K | ﹤0.01% |
57,902
+11,842
| +26% | +$91.3K |
|
3120
Merit Medical Systems
MMSI
$5.32B
| $450K | ﹤0.01% |
6,365
+3,166
| +99% | +$211K |
|
3121
Pacer Swan SOS Moderate October ETF
PSMO
$101M
| $448K | ﹤0.01% |
21,409
-1,071
| -5% | -$22.2K |
|
3122
RLI Corp
RLI
$5.89B
| $448K | ﹤0.01% |
6,832
-618
| -8% | -$38.4K |
|
3123
Simply Good Foods
SMPL
$982M
| $448K | ﹤0.01% |
11,762
+4,551
| +63% | +$168K |
|
3124
TriplePoint Venture Growth BDC
TPVG
$211M
| $447K | ﹤0.01% |
42,873
+13,604
| +46% | +$165K |
|
|
PDX
3125
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $446K | ﹤0.01% |
29,971
-1,460
| -5% | -$22.2K |
|
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.