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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 | |
|---|---|---|---|---|---|---|
3376
Century Aluminum
CENX
$5.07B
| $349K | ﹤0.01% |
42,645
+7,081
| +20% | +$53.5K |
|
3377
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $349K | ﹤0.01% |
13,125
-11,622
| -47% | -$293K |
|
3378
Sterling Infrastructure
STRL
$16.7B
| $349K | ﹤0.01% |
10,680
-329
| -3% | -$9.67K |
|
3379
Mattel
MAT
$4.23B
| $348K | ﹤0.01% |
19,609
+1,677
| +9% | +$30.4K |
|
|
BYM
3380
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $348K | ﹤0.01% |
30,592
-200
| -0.6% | -$2.2K |
|
3381
Nuveen California Municipal Value Fund
NCA
$302M
| $348K | ﹤0.01% |
41,235
+116
| +0.3% | +$975 |
|
|
TGNA
3382
DELISTED
TEGNA Inc
TGNA
| $346K | ﹤0.01% |
16,293
+5,136
| +46% | +$104K |
|
3383
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $345K | ﹤0.01% |
15,247
+6,572
| +76% | +$149K |
|
3384
Avient
AVNT
$4.19B
| $345K | ﹤0.01% |
10,214
+243
| +2% | +$7.99K |
|
3385
Telus
TU
$15.3B
| $345K | ﹤0.01% |
17,879
+346
| +2% | +$7.14K |
|
3386
MGP Ingredients
MGPI
$375M
| $345K | ﹤0.01% |
3,247
+2,027
| +166% | +$226K |
|
3387
Helen of Troy
HELE
$693M
| $344K | ﹤0.01% |
3,095
+288
| +10% | +$28K |
|
3388
Brown-Forman Class A
BF.A
$13.3B
| $344K | ﹤0.01% |
5,236
-516
| -9% | -$35.2K |
|
3389
Lemonade
LMND
$4.1B
| $343K | ﹤0.01% |
25,074
+1,065
| +4% | +$21.1K |
|
3390
Murphy Oil
MUR
$4.78B
| $342K | ﹤0.01% |
7,973
-741
| -9% | -$33.4K |
|
3391
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
| $342K | ﹤0.01% |
34,297
+7,467
| +28% | +$74.8K |
|
|
PAXS
3392
PIMCO Access Income Fund
PAXS
$674M
| $342K | ﹤0.01% |
23,181
+8,152
| +54% | +$128K |
|
|
POTX
3393
DELISTED
Global X Cannabis ETF
POTX
| $341K | ﹤0.01% |
30,642
-9,247
| -23% | -$131K |
|
3394
TrueShares Structured Outcome July ETF
JULZ
$37.2M
| $341K | ﹤0.01% |
10,700
| – | – |
|
3395
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
| $340K | ﹤0.01% |
14,724
+11,449
| +350% | +$262K |
|
3396
Prestige Consumer Healthcare
PBH
$2.6B
| $340K | ﹤0.01% |
5,413
+1,365
| +34% | +$78.3K |
|
3397
Butterfly Network
BFLY
$2.35B
| $340K | ﹤0.01% |
138,543
+19,137
| +16% | +$68.7K |
|
3398
Evertec
EVTC
$1.78B
| $339K | ﹤0.01% |
10,486
-56
| -0.5% | -$1.84K |
|
3399
DaVita
DVA
$11.7B
| $338K | ﹤0.01% |
4,523
-2,119
| -32% | -$165K |
|
3400
Clear Secure
YOU
$5.28B
| $338K | ﹤0.01% |
12,323
+1,482
| +14% | +$40.8K |
|
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.