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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 | |
|---|---|---|---|---|---|---|
3326
BlackRock MuniYield Quality Fund III
MYI
$721M
| $362K | ﹤0.01% |
32,291
-10,217
| -24% | -$109K |
|
3327
Kinross Gold
KGC
$32.8B
| $362K | ﹤0.01% |
88,310
+19,759
| +29% | +$78.1K |
|
3328
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $362K | ﹤0.01% |
17,078
+5,388
| +46% | +$116K |
|
3329
The GEO Group
GEO
$4.04B
| $361K | ﹤0.01% |
33,027
-3,500
| -10% | -$34K |
|
|
CPTL
3330
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $361K | ﹤0.01% |
13,029
+2,839
| +28% | +$78.7K |
|
3331
Applovin
APP
$116B
| $361K | ﹤0.01% |
34,380
+32,223
| +1,494% | +$473K |
|
|
CXE
3332
DELISTED
MFS High Income Municipal Trust
CXE
| $361K | ﹤0.01% |
103,527
-2,046
| -2% | -$7.01K |
|
3333
Pebblebrook Hotel Trust
PEB
$2.05B
| $361K | ﹤0.01% |
26,955
-4,107
| -13% | -$62.8K |
|
3334
Liberty Energy
LBRT
$3.25B
| $360K | ﹤0.01% |
22,534
+2,799
| +14% | +$44.5K |
|
|
HYLV
3335
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $360K | ﹤0.01% |
16,956
-4,197
| -20% | -$89.6K |
|
|
OSH
3336
DELISTED
Oak Street Health, Inc.
OSH
| $360K | ﹤0.01% |
16,764
-888
| -5% | -$18.6K |
|
3337
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $359K | ﹤0.01% |
9,917
+8,013
| +421% | +$274K |
|
|
ARR
3338
Armour Residential REIT
ARR
$2.36B
| $359K | ﹤0.01% |
12,728
+898
| +8% | +$24.5K |
|
3339
Cambria Global Value ETF
GVAL
$596M
| $359K | ﹤0.01% |
17,909
+4,608
| +35% | +$84.7K |
|
|
JHS
3340
John Hancock Income Securities Trust
JHS
$127M
| $359K | ﹤0.01% |
33,684
-1,042
| -3% | -$11.2K |
|
3341
Park National Corp
PRK
$3.67B
| $359K | ﹤0.01% |
2,556
-394
| -13% | -$55.5K |
|
3342
National Health Investors
NHI
$3.65B
| $359K | ﹤0.01% |
6,879
-509
| -7% | -$27.9K |
|
3343
Cannae Holdings
CNNE
$649M
| $359K | ﹤0.01% |
17,414
+2,110
| +14% | +$46.1K |
|
3344
Resideo Technologies
REZI
$3.95B
| $359K | ﹤0.01% |
21,826
+10,507
| +93% | +$190K |
|
3345
MaxLinear
MXL
$6.8B
| $359K | ﹤0.01% |
10,582
+696
| +7% | +$23.6K |
|
3346
Simplify Health Care ETF
PINK
$388M
| $359K | ﹤0.01% |
13,486
+2,955
| +28% | +$76.6K |
|
3347
Dorchester Minerals
DMLP
$1.26B
| $358K | ﹤0.01% |
11,977
+251
| +2% | +$7.22K |
|
3348
Alaunos Therapeutics
TCRT
$4.86M
| $358K | ﹤0.01% |
3,682
-203
| -5% | -$29.4K |
|
3349
Centrus Energy
LEU
$3.82B
| $358K | ﹤0.01% |
11,031
+1,496
| +16% | +$57.1K |
|
3350
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
| $358K | ﹤0.01% |
11,638
-312
| -3% | -$9.95K |
|
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.