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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 | |
|---|---|---|---|---|---|---|
|
PHT
3176
DELISTED
Pioneer High Income Fund
PHT
| $424K | ﹤0.01% |
65,167
-1,428
| -2% | -$9.41K |
|
3177
US Foods
USFD
$24B
| $423K | ﹤0.01% |
12,451
-2,589
| -17% | -$82.8K |
|
|
IAF
3178
abrdn Australia Equity Fund
IAF
$127M
| $422K | ﹤0.01% |
32,054
+5,046
| +19% | +$65.5K |
|
3179
NewMarket
NEU
$8.18B
| $420K | ﹤0.01% |
1,351
-30
| -2% | -$9.23K |
|
3180
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
| $419K | ﹤0.01% |
17,288
+14,081
| +439% | +$350K |
|
3181
Lazard
LAZ
$4.31B
| $419K | ﹤0.01% |
12,085
-46
| -0.4% | -$1.64K |
|
|
HIX
3182
Western Asset High Income Fund II
HIX
$355M
| $419K | ﹤0.01% |
86,631
+1,729
| +2% | +$8.34K |
|
|
DWAT
3183
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $418K | ﹤0.01% |
40,054
-199
| -0.5% | -$2.22K |
|
3184
Vertex
VERX
$1.94B
| $416K | ﹤0.01% |
28,657
-370
| -1% | -$5.91K |
|
|
NVRO
3185
DELISTED
NEVRO CORP.
NVRO
| $416K | ﹤0.01% |
10,483
+3,161
| +43% | +$131K |
|
|
BLUE
3186
DELISTED
bluebird bio
BLUE
| $415K | ﹤0.01% |
3,004
+1,894
| +171% | +$267K |
|
3187
ICF International
ICFI
$1.72B
| $414K | ﹤0.01% |
4,187
+429
| +11% | +$46.7K |
|
3188
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
| $414K | ﹤0.01% |
13,100
+2,502
| +24% | +$77.2K |
|
3189
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $414K | ﹤0.01% |
16,264
-21,855
| -57% | -$529K |
|
3190
Sibanye-Stillwater
SBSW
$7.53B
| $414K | ﹤0.01% |
38,779
-2,720
| -7% | -$27.6K |
|
|
MILN
3191
Global X Millennial Consumer ETF
MILN
$103M
| $414K | ﹤0.01% |
15,842
+4,337
| +38% | +$116K |
|
|
EVN
3192
Eaton Vance Municipal Income Trust
EVN
$426M
| $413K | ﹤0.01% |
41,929
-5,007
| -11% | -$49.3K |
|
3193
AptarGroup
ATR
$8.61B
| $413K | ﹤0.01% |
3,749
+1,733
| +86% | +$178K |
|
3194
Apple Hospitality REIT
APLE
$3.82B
| $413K | ﹤0.01% |
26,077
-7,802
| -23% | -$126K |
|
|
ELBM
3195
Electra Battery Materials
ELBM
$64.1M
| $413K | ﹤0.01% |
62,120
+36,120
| +139% | +$360K |
|
|
DBD
3196
DELISTED
Diebold Nixdorf Incorporated
DBD
| $413K | ﹤0.01% |
290,600
+130,875
| +82% | +$281K |
|
3197
iShares MSCI Australia ETF
EWA
$1.45B
| $413K | ﹤0.01% |
18,551
+1,228
| +7% | +$26.7K |
|
3198
Itaú Unibanco
ITUB
$87.5B
| $413K | ﹤0.01% |
99,522
-5,171
| -5% | -$23.5K |
|
3199
Hartford Municipal Opportunities ETF
HMOP
$790M
| $412K | ﹤0.01% |
10,974
-322,698
| -97% | -$12M |
|
3200
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $411K | ﹤0.01% |
4,485
+31
| +0.7% | +$2.87K |
|
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.