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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 | |
|---|---|---|---|---|---|---|
3251
Dorman Products
DORM
$4.18B
| $389K | ﹤0.01% |
4,804
-685
| -12% | -$58.2K |
|
3252
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $389K | ﹤0.01% |
14,821
-982
| -6% | -$24.9K |
|
|
SACH
3253
Sachem Capital Corp
SACH
$39.8M
| $389K | ﹤0.01% |
117,859
+11,662
| +11% | +$42.1K |
|
3254
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
| $389K | ﹤0.01% |
15,677
+1,605
| +11% | +$39K |
|
3255
iShares Global Comm Services ETF
IXP
$572M
| $389K | ﹤0.01% |
7,099
+38
| +0.5% | +$2.05K |
|
|
TVRD
3256
Tvardi Therapeutics
TVRD
$23.4M
| $388K | ﹤0.01% |
1,003
+853
| +569% | +$324K |
|
3257
TechTarget
TTGT
$278M
| $387K | ﹤0.01% |
8,790
-849
| -9% | -$44.5K |
|
3258
Digi International
DGII
$3.1B
| $387K | ﹤0.01% |
10,606
-18,758
| -64% | -$722K |
|
3259
iShares Global Industrials ETF
EXI
$1.48B
| $387K | ﹤0.01% |
3,634
-32
| -0.9% | -$3.3K |
|
3260
News Corp Class A
NWSA
$15.4B
| $387K | ﹤0.01% |
21,195
+160
| +0.8% | +$2.78K |
|
3261
GFL Environmental
GFL
$14.9B
| $386K | ﹤0.01% |
13,230
+938
| +8% | +$25.5K |
|
3262
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
| $386K | ﹤0.01% |
12,841
+139
| +1% | +$4.18K |
|
3263
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $385K | ﹤0.01% |
8,430
-3,818
| -31% | -$180K |
|
|
ENLC
3264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $385K | ﹤0.01% |
31,270
+14,904
| +91% | +$172K |
|
3265
United States Brent Oil Fund
BNO
$727M
| $385K | ﹤0.01% |
13,596
+5,780
| +74% | +$167K |
|
3266
Allegiant Air
ALGT
$2.57B
| $384K | ﹤0.01% |
5,643
+892
| +19% | +$65.1K |
|
3267
AerSale
ASLE
$279M
| $384K | ﹤0.01% |
23,715
+12,321
| +108% | +$214K |
|
3268
nCino
NCNO
$2.1B
| $383K | ﹤0.01% |
14,474
+3,236
| +29% | +$91.1K |
|
|
THER
3269
DELISTED
THERATECHNOLOGIES INC COM
THER
| $383K | ﹤0.01% |
434,155
+49,950
| +13% | +$44.1K |
|
|
ADAM
3270
Adamas Trust
ADAM
$883M
| $383K | ﹤0.01% |
37,387
-424
| -1% | -$4.52K |
|
3271
GraniteShares HIPS US High Income ETF
HIPS
$114M
| $382K | ﹤0.01% |
31,778
-3,693
| -10% | -$45K |
|
3272
National Beverage
FIZZ
$3.01B
| $382K | ﹤0.01% |
8,229
-595
| -7% | -$27.9K |
|
3273
InterContinental Hotels
IHG
$23.2B
| $381K | ﹤0.01% |
6,530
+112
| +2% | +$6.25K |
|
3274
First Busey Corp
BUSE
$2.56B
| $381K | ﹤0.01% |
15,371
+53
| +0.3% | +$1.33K |
|
3275
Franklin FTSE Brazil ETF
FLBR
$541M
| $381K | ﹤0.01% |
22,082
+203
| +0.9% | +$3.8K |
|
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.