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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 | |
|---|---|---|---|---|---|---|
|
SJI
3351
DELISTED
South Jersey Industries, Inc.
SJI
| $358K | ﹤0.01% |
10,092
-2,971
| -23% | -$103K |
|
3352
iShares US Small Cap Value Factor ETF
SVAL
$209M
| $357K | ﹤0.01% |
12,705
-5,215
| -29% | -$149K |
|
3353
Revolve Group
RVLV
$1.73B
| $356K | ﹤0.01% |
15,988
+6,066
| +61% | +$146K |
|
3354
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
| $356K | ﹤0.01% |
4,024
-355
| -8% | -$29.4K |
|
3355
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $356K | ﹤0.01% |
14,952
-11,753
| -44% | -$276K |
|
3356
Wyndham Hotels & Resorts
WH
$5.48B
| $355K | ﹤0.01% |
4,983
-1,380
| -22% | -$97.6K |
|
3357
Neogen
NEOG
$2.5B
| $355K | ﹤0.01% |
23,342
-1,638
| -7% | -$23.3K |
|
3358
VanEck Green Bond ETF
GRNB
$185M
| $355K | ﹤0.01% |
15,456
+7,403
| +92% | +$168K |
|
|
BGX
3359
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $354K | ﹤0.01% |
32,695
-2,906
| -8% | -$31.9K |
|
|
AGTI
3360
DELISTED
Agiliti Inc
AGTI
| $354K | ﹤0.01% |
21,677
+3,316
| +18% | +$54.8K |
|
3361
Badger Meter
BMI
$4.03B
| $354K | ﹤0.01% |
3,231
+1,058
| +49% | +$115K |
|
3362
Assured Guaranty
AGO
$3.34B
| $353K | ﹤0.01% |
5,660
-1,300
| -19% | -$77.1K |
|
3363
Calumet Specialty Products
CLMT
$3.44B
| $353K | ﹤0.01% |
20,961
-9,802
| -32% | -$158K |
|
3364
Elastic
ESTC
$7.81B
| $353K | ﹤0.01% |
6,854
-1,833
| -21% | -$110K |
|
3365
Wayfair
W
$14.6B
| $352K | ﹤0.01% |
10,731
-805
| -7% | -$28.1K |
|
3366
City Holding Co
CHCO
$2.04B
| $352K | ﹤0.01% |
3,785
+2,200
| +139% | +$212K |
|
3367
NETSCOUT
NTCT
$2.79B
| $352K | ﹤0.01% |
10,845
-1,339
| -11% | -$46.2K |
|
|
CADE
3368
DELISTED
Cadence Bank
CADE
| $352K | ﹤0.01% |
14,267
+204
| +1% | +$5.47K |
|
3369
Wintrust Financial
WTFC
$10.7B
| $351K | ﹤0.01% |
4,135
+135
| +3% | +$11.9K |
|
|
MVT
3370
DELISTED
BlackRock MuniVest Fund II
MVT
| $351K | ﹤0.01% |
33,566
+66
| +0.2% | +$678 |
|
3371
PJT Partners
PJT
$4.38B
| $351K | ﹤0.01% |
4,738
+107
| +2% | +$8.02K |
|
3372
LGI Homes
LGIH
$1.4B
| $351K | ﹤0.01% |
3,787
-4,402
| -54% | -$402K |
|
3373
Pathfinder Bancorp
PBHC
$104M
| $351K | ﹤0.01% |
18,313
+7,463
| +69% | +$144K |
|
3374
Nutanix
NTNX
$16.9B
| $350K | ﹤0.01% |
13,463
-150
| -1% | -$4.09K |
|
3375
Acadia Pharmaceuticals
ACAD
$5.03B
| $350K | ﹤0.01% |
21,986
-998
| -4% | -$15.6K |
|
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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.