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Osaic Holdings

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
Cap. Flow
+$2.84B
Cap. Flow %
5.75%
Top 10 Hldgs %
14.48%
Holding
7,819
New
272
Increased
3,594
Reduced
2,623
Closed
373

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$392M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$142M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$133M
5
MBB icon
iShares MBS ETF
MBB
+$130M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$172M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$167M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144M
5
USMV icon
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
TDC icon
3301
Teradata
TDC
$2.55B
$372K ﹤0.01%
11,022
+761
+7% +$24.5K
GGZ
3302
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$372K ﹤0.01%
33,049
+29,434
+814% +$321K
CGO
3303
Calamos Global Total Return Fund
CGO
$130M
$371K ﹤0.01%
41,933
-5,281
-11% -$48.6K
PZT icon
3304
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$370K ﹤0.01%
16,709
+11,129
+199% +$242K
SIMO icon
3305
Silicon Motion
SIMO
$8.68B
$370K ﹤0.01%
5,703
-1,036
-15% -$63.5K
QVMT
3306
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$370K ﹤0.01%
9,064
-16,142
-64% -$659K
SITC icon
3307
SITE Centers
SITC
$165M
$370K ﹤0.01%
34,726
-9,801
-22% -$96.2K
PEO
3308
Adams Natural Resources Fund
PEO
$725M
$370K ﹤0.01%
17,576
+2,463
+16% +$52.9K
FLCO icon
3309
Franklin Investment Grade Corporate ETF
FLCO
$556M
$370K ﹤0.01%
17,694
+12,434
+236% +$257K
RYAN icon
3310
Ryan Specialty Holdings
RYAN
$11B
$369K ﹤0.01%
8,907
-1,055
-11% -$43.1K
MD icon
3311
Pediatrix Medical
MD
$2.2B
$368K ﹤0.01%
24,747
-907
-4% -$14.8K
FLN icon
3312
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$367K ﹤0.01%
21,909
-5,331
-20% -$89.9K
BGFV
3313
DELISTED
Big 5 Sporting Goods
BGFV
$366K ﹤0.01%
41,448
-5,285
-11% -$60.8K
BBH icon
3314
VanEck Biotech ETF
BBH
$422M
$366K ﹤0.01%
2,291
+146
+7% +$23.1K
ESPR
3315
DELISTED
Esperion Therapeutics
ESPR
$366K ﹤0.01%
58,624
+51,801
+759% +$370K
VFMV icon
3316
Vanguard US Minimum Volatility ETF
VFMV
$440M
$365K ﹤0.01%
3,715
+745
+25% +$72.5K
BOKF icon
3317
BOK Financial
BOKF
$8.74B
$364K ﹤0.01%
3,502
+491
+16% +$49.8K
MGIC
3318
DELISTED
Magic Software Enterprises
MGIC
$364K ﹤0.01%
22,770
+2,260
+11% +$36K
RLAY icon
3319
Relay Therapeutics
RLAY
$4.33B
$364K ﹤0.01%
24,319
-33
-0.1% -$632
WGO icon
3320
Winnebago Industries
WGO
$909M
$363K ﹤0.01%
6,863
-2,432
-26% -$138K
STNE icon
3321
StoneCo
STNE
$2.58B
$363K ﹤0.01%
38,468
-4,331
-10% -$45.4K
BSJS icon
3322
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$363K ﹤0.01%
17,521
+1,516
+9% +$31.5K
BSMU icon
3323
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$363K ﹤0.01%
16,738
+3,019
+22% +$64.2K
DFJ icon
3324
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$363K ﹤0.01%
5,772
-34
-0.6% -$2.03K
FSS icon
3325
Federal Signal
FSS
$7.83B
$362K ﹤0.01%
7,786
+314
+4% +$14.4K
131 132
133
134 135

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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.