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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 | |
|---|---|---|---|---|---|---|
|
DMO
3226
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $400K | ﹤0.01% |
37,224
+855
| +2% | +$9.29K |
|
3227
UDR
UDR
$12.3B
| $400K | ﹤0.01% |
10,350
-36,964
| -78% | -$1.46M |
|
3228
Acacia Research
ACTG
$470M
| $400K | ﹤0.01% |
95,066
-610
| -0.6% | -$2.39K |
|
|
DEA
3229
Easterly Government Properties
DEA
$1.18B
| $400K | ﹤0.01% |
11,217
-4,220
| -27% | -$164K |
|
3230
Horace Mann Educators
HMN
$2.11B
| $399K | ﹤0.01% |
10,700
+63
| +0.6% | +$2.38K |
|
3231
Xometry
XMTR
$5.34B
| $398K | ﹤0.01% |
12,327
-7,730
| -39% | -$361K |
|
3232
InfraCap REIT Preferred ETF
PFFR
$121M
| $398K | ﹤0.01% |
23,749
+16,100
| +210% | +$272K |
|
|
DBS
3233
DELISTED
Invesco DB Silver Fund
DBS
| $395K | ﹤0.01% |
12,122
+10,663
| +731% | +$309K |
|
3234
United Natural Foods
UNFI
$2.85B
| $395K | ﹤0.01% |
10,205
+866
| +9% | +$35.8K |
|
|
MFA
3235
MFA Financial
MFA
$933M
| $395K | ﹤0.01% |
40,086
+4,670
| +13% | +$47K |
|
|
JBTM
3236
JBT Marel
JBTM
$6.39B
| $394K | ﹤0.01% |
4,321
-192
| -4% | -$17.6K |
|
3237
iShares MSCI Chile ETF
ECH
$1.06B
| $394K | ﹤0.01% |
14,543
+13,613
| +1,464% | +$350K |
|
3238
Vertiv
VRT
$105B
| $393K | ﹤0.01% |
28,779
-2,257
| -7% | -$30.1K |
|
3239
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $393K | ﹤0.01% |
18,098
+1,878
| +12% | +$40.5K |
|
3240
Axsome Therapeutics
AXSM
$10.9B
| $393K | ﹤0.01% |
5,096
-1,020
| -17% | -$61K |
|
3241
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
| $392K | ﹤0.01% |
18,259
+96
| +0.5% | +$2K |
|
3242
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $392K | ﹤0.01% |
17,569
+4,301
| +32% | +$92.9K |
|
3243
Editas Medicine
EDIT
$442M
| $392K | ﹤0.01% |
44,093
-5,779
| -12% | -$63.4K |
|
|
AAIC
3244
DELISTED
Arlington Asset Investment Corp.
AAIC
| $392K | ﹤0.01% |
133,423
+25,275
| +23% | +$74.7K |
|
3245
MannKind Corp
MNKD
$1.32B
| $392K | ﹤0.01% |
74,332
+3,831
| +5% | +$15.7K |
|
3246
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
| $391K | ﹤0.01% |
19,876
+514
| +3% | +$10.2K |
|
3247
Banco Santander
SAN
$210B
| $391K | ﹤0.01% |
132,569
+40,068
| +43% | +$109K |
|
3248
Hull Tactical US ETF
HTUS
$163M
| $391K | ﹤0.01% |
14,101
+2,805
| +25% | +$81.5K |
|
3249
Tenable Holdings
TENB
$4.01B
| $390K | ﹤0.01% |
10,213
+688
| +7% | +$25.2K |
|
3250
ATI
ATI
$31B
| $390K | ﹤0.01% |
13,050
+4,374
| +50% | +$128K |
|
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.