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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 | |
|---|---|---|---|---|---|---|
3201
Alkermes
ALKS
$8.25B
| $410K | ﹤0.01% |
15,705
+123
| +0.8% | +$2.94K |
|
3202
Ericsson
ERIC
$33.3B
| $410K | ﹤0.01% |
70,177
-11,579
| -14% | -$69.6K |
|
|
EVRI
3203
DELISTED
Everi Holdings
EVRI
| $410K | ﹤0.01% |
28,549
-714
| -2% | -$11.9K |
|
3204
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $409K | ﹤0.01% |
9,823
+257
| +3% | +$10.7K |
|
3205
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $409K | ﹤0.01% |
11,763
-16,974
| -59% | -$593K |
|
|
INVX
3206
Innovex International
INVX
$1.97B
| $409K | ﹤0.01% |
15,061
-4,988
| -25% | -$119K |
|
3207
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.8M
| $409K | ﹤0.01% |
12,953
+532
| +4% | +$16.8K |
|
3208
Core & Main
CNM
$8.71B
| $409K | ﹤0.01% |
21,143
-7,567
| -26% | -$161K |
|
|
PBND
3209
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $408K | ﹤0.01% |
18,755
+3,918
| +26% | +$85.1K |
|
|
ONC
3210
BeOne Medicines Ltd
ONC
$39.4B
| $408K | ﹤0.01% |
1,857
+364
| +24% | +$66.8K |
|
3211
Ionis Pharmaceuticals
IONS
$9.4B
| $408K | ﹤0.01% |
10,829
-706
| -6% | -$29.7K |
|
3212
Aviat Networks
AVNW
$273M
| $408K | ﹤0.01% |
13,081
+6,589
| +101% | +$200K |
|
3213
Alector
ALEC
$199M
| $408K | ﹤0.01% |
44,132
-173
| -0.4% | -$1.51K |
|
3214
Northwest Bancshares
NWBI
$2.28B
| $408K | ﹤0.01% |
29,273
+1,620
| +6% | +$23.3K |
|
3215
On Holding
ONON
$12.5B
| $408K | ﹤0.01% |
23,745
+2,366
| +11% | +$41.4K |
|
|
PDCE
3216
DELISTED
PDC Energy, Inc.
PDCE
| $407K | ﹤0.01% |
6,409
-170
| -3% | -$11.9K |
|
|
MHI
3217
DELISTED
Pioneer Municipal High Income Fund
MHI
| $407K | ﹤0.01% |
47,359
+11,890
| +34% | +$101K |
|
3218
WPP
WPP
$5.94B
| $406K | ﹤0.01% |
8,267
+1,272
| +18% | +$60.5K |
|
3219
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $404K | ﹤0.01% |
34,482
+7,506
| +28% | +$97.2K |
|
3220
The 3D Printing ETF
PRNT
$65M
| $403K | ﹤0.01% |
19,666
+9,035
| +85% | +$189K |
|
3221
Columbia Banking Systems
COLB
$8.84B
| $403K | ﹤0.01% |
13,381
-1,206
| -8% | -$38.3K |
|
3222
Papa John's
PZZA
$806M
| $402K | ﹤0.01% |
4,885
+1,580
| +48% | +$124K |
|
3223
Veracyte
VCYT
$3.8B
| $402K | ﹤0.01% |
16,954
+7,209
| +74% | +$168K |
|
3224
Liberty Broadband Class A
LBRDA
$5.16B
| $402K | ﹤0.01% |
5,299
-149
| -3% | -$12.1K |
|
3225
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
| $401K | ﹤0.01% |
8,964
-3,305
| -27% | -$147K |
|
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.