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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 | |
|---|---|---|---|---|---|---|
3451
SiTime
SITM
$21.8B
| $320K | ﹤0.01% |
3,150
+1,451
| +85% | +$137K |
|
3452
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $320K | ﹤0.01% |
14,435
+13,562
| +1,553% | +$302K |
|
3453
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $320K | ﹤0.01% |
29,140
+6,663
| +30% | +$74.3K |
|
|
WDI
3454
Western Asset Diversified Income Fund
WDI
$681M
| $320K | ﹤0.01% |
25,291
+5,286
| +26% | +$68.3K |
|
3455
Concentrix
CNXC
$1.57B
| $319K | ﹤0.01% |
2,397
+482
| +25% | +$58.6K |
|
3456
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $319K | ﹤0.01% |
1,908
| – | – |
|
|
PINE
3457
Alpine Income Property Trust
PINE
$352M
| $319K | ﹤0.01% |
16,712
-9,174
| -35% | -$166K |
|
3458
Coherent
COHR
$74.2B
| $319K | ﹤0.01% |
9,102
+1,484
| +19% | +$51.6K |
|
3459
RingCentral
RNG
$5.28B
| $318K | ﹤0.01% |
8,974
+18
| +0.2% | +$644 |
|
|
GRES
3460
DELISTED
IQ ARB Global Resources
GRES
| $317K | ﹤0.01% |
9,298
-6,084
| -40% | -$199K |
|
|
ARIS
3461
DELISTED
Aris Water Solutions
ARIS
| $317K | ﹤0.01% |
21,974
-2,000
| -8% | -$30.7K |
|
3462
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $317K | ﹤0.01% |
18,084
+9,501
| +111% | +$154K |
|
3463
CAE Inc. Common Shares
CAE
$8.74B
| $316K | ﹤0.01% |
16,306
-468
| -3% | -$8.99K |
|
|
CLDT
3464
Chatham Lodging
CLDT
$586M
| $316K | ﹤0.01% |
25,718
-333
| -1% | -$4.11K |
|
|
EARN
3465
Ellington Residential Mortgage REIT
EARN
$165M
| $316K | ﹤0.01% |
46,049
-5,892
| -11% | -$40.5K |
|
|
NNDM
3466
Nano Dimension
NNDM
$343M
| $315K | ﹤0.01% |
136,604
+6,319
| +5% | +$15.4K |
|
|
GLQ
3467
Clough Global Equity Fund
GLQ
$158M
| $315K | ﹤0.01% |
48,373
-42,612
| -47% | -$299K |
|
3468
Richardson Electronics
RELL
$304M
| $315K | ﹤0.01% |
14,848
+7,773
| +110% | +$176K |
|
3469
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $315K | ﹤0.01% |
15,467
-2,564
| -14% | -$52K |
|
3470
BRC Inc
BRCC
$250M
| $314K | ﹤0.01% |
51,234
+12,155
| +31% | +$79.3K |
|
3471
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $314K | ﹤0.01% |
3,743
+2,227
| +147% | +$186K |
|
|
GENZ
3472
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $313K | ﹤0.01% |
8,127
-3,678
| -31% | -$136K |
|
3473
Rogers Communications
RCI
$18.6B
| $313K | ﹤0.01% |
6,678
+386
| +6% | +$16.4K |
|
3474
Alarm.com
ALRM
$2.85B
| $313K | ﹤0.01% |
6,335
-300
| -5% | -$16.5K |
|
3475
MBIA
MBI
$260M
| $312K | ﹤0.01% |
24,372
+4,566
| +23% | +$52.2K |
|
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.