We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3126
Super Micro Computer
SMCI
$20.1B
| $446K | ﹤0.01% |
54,500
-172,910
| -76% | -$1.32M |
|
|
TRTX
3127
TPG RE Finance Trust
TRTX
$618M
| $446K | ﹤0.01% |
65,770
-4,050
| -6% | -$29.9K |
|
3128
Prosperity Bancshares
PB
$8.89B
| $446K | ﹤0.01% |
6,142
+598
| +11% | +$43.2K |
|
3129
Barrett Business Services
BBSI
$804M
| $446K | ﹤0.01% |
19,148
-680
| -3% | -$15.4K |
|
|
AIO
3130
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $446K | ﹤0.01% |
27,566
+4,199
| +18% | +$69.1K |
|
3131
Doximity
DOCS
$4.88B
| $445K | ﹤0.01% |
13,287
-2,053
| -13% | -$62.7K |
|
3132
PSQ Holdings
PSQH
$14.7M
| $445K | ﹤0.01% |
2,988
-370
| -11% | -$54.6K |
|
3133
Pacer Trendpilot International ETF
PTIN
$188M
| $445K | ﹤0.01% |
18,336
+1,105
| +6% | +$27.1K |
|
3134
DoorDash
DASH
$93.7B
| $445K | ﹤0.01% |
9,099
+570
| +7% | +$29.6K |
|
|
CRT
3135
Cross Timbers Royalty Trust
CRT
$60.2M
| $444K | ﹤0.01% |
17,443
-852
| -5% | -$19.1K |
|
|
AJRD
3136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $444K | ﹤0.01% |
7,945
+493
| +7% | +$24.4K |
|
|
BNY
3137
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $444K | ﹤0.01% |
44,057
+8,223
| +23% | +$81K |
|
3138
Gladstone Capital
GLAD
$446M
| $444K | ﹤0.01% |
22,963
-231
| -1% | -$4.43K |
|
3139
Appian
APPN
$2.48B
| $444K | ﹤0.01% |
13,668
+1,826
| +15% | +$72K |
|
3140
iShares MSCI Indonesia ETF
EIDO
$501M
| $443K | ﹤0.01% |
19,815
+5,278
| +36% | +$122K |
|
3141
Marten Transport
MRTN
$1.22B
| $442K | ﹤0.01% |
22,390
+15,366
| +219% | +$307K |
|
3142
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
| $442K | ﹤0.01% |
18,736
+14,737
| +369% | +$348K |
|
3143
Kohl's
KSS
$2.19B
| $442K | ﹤0.01% |
17,473
+67
| +0.4% | +$1.9K |
|
3144
AudioCodes
AUDC
$253M
| $441K | ﹤0.01% |
24,615
-3,280
| -12% | -$63K |
|
3145
Under Armour
UAA
$2.6B
| $440K | ﹤0.01% |
43,308
-7,140
| -14% | -$61.7K |
|
3146
Aaon
AAON
$7.77B
| $440K | ﹤0.01% |
8,757
+324
| +4% | +$15.1K |
|
3147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $439K | ﹤0.01% |
18,113
+12,058
| +199% | +$291K |
|
|
SILV
3148
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $439K | ﹤0.01% |
73,369
+7,921
| +12% | +$47.3K |
|
3149
Patrick Industries
PATK
$2.85B
| $439K | ﹤0.01% |
10,869
+1,353
| +14% | +$47.1K |
|
3150
RUM Group Inc
RUM
$1.76B
| $438K | ﹤0.01% |
73,480
+26,289
| +56% | +$252K |
|
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.