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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 | |
|---|---|---|---|---|---|---|
|
CCRN
3501
DELISTED
Cross Country Healthcare
CCRN
| $305K | ﹤0.01% |
11,466
+3,364
| +42% | +$110K |
|
3502
Schwab 1000 Index ETF
SCHK
$5.92B
| $305K | ﹤0.01% |
16,512
-26,882
| -62% | -$500K |
|
|
GPMT
3503
Granite Point Mortgage Trust
GPMT
$61.2M
| $304K | ﹤0.01% |
56,898
-2,010
| -3% | -$13.1K |
|
3504
Li Auto
LI
$12.7B
| $304K | ﹤0.01% |
14,983
+9,510
| +174% | +$181K |
|
|
ERH
3505
Allspring Utilities & High Income Fund
ERH
$103M
| $304K | ﹤0.01% |
27,125
-3,365
| -11% | -$37.3K |
|
3506
Pacific Biosciences
PACB
$368M
| $303K | ﹤0.01% |
36,978
+24,648
| +200% | +$212K |
|
3507
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $303K | ﹤0.01% |
9,330
+1,340
| +17% | +$43.4K |
|
3508
Definitive Healthcare
DH
$75.3M
| $302K | ﹤0.01% |
27,511
-5,059
| -16% | -$65K |
|
3509
Elbit Systems
ESLT
$40.3B
| $302K | ﹤0.01% |
1,838
+450
| +32% | +$84.4K |
|
|
OKLO
3510
Oklo
OKLO
$8.42B
| $302K | ﹤0.01% |
30,485
-100
| -0.3% | -$984 |
|
3511
Stride
LRN
$3.43B
| $301K | ﹤0.01% |
9,669
+4,578
| +90% | +$168K |
|
3512
ACV Auctions
ACVA
$1.3B
| $301K | ﹤0.01% |
36,626
+530
| +1% | +$4.43K |
|
|
GTY
3513
Getty Realty Corp
GTY
$2.07B
| $301K | ﹤0.01% |
8,880
+3,922
| +79% | +$124K |
|
3514
Werner Enterprises
WERN
$2.25B
| $301K | ﹤0.01% |
7,500
+678
| +10% | +$27.6K |
|
3515
Ginkgo Bioworks
DNA
$521M
| $300K | ﹤0.01% |
4,455
+2,226
| +100% | +$205K |
|
3516
Option Care Health
OPCH
$3.56B
| $299K | ﹤0.01% |
9,945
-6,933
| -41% | -$215K |
|
3517
State Street SPDR S&P Telecom ETF
XTL
$586M
| $298K | ﹤0.01% |
3,652
+886
| +32% | +$73.3K |
|
3518
Supernus Pharmaceuticals
SUPN
$2.77B
| $298K | ﹤0.01% |
8,345
-15,495
| -65% | -$539K |
|
3519
Innospec
IOSP
$2.28B
| $297K | ﹤0.01% |
2,882
+77
| +3% | +$7.82K |
|
|
IHD
3520
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $296K | ﹤0.01% |
57,548
-2,153
| -4% | -$10.9K |
|
3521
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $296K | ﹤0.01% |
13,393
+3,318
| +33% | +$73K |
|
3522
Five Star Bancorp
FSBC
$1.13B
| $296K | ﹤0.01% |
10,850
| – | – |
|
3523
Piper Sandler
PIPR
$5.29B
| $295K | ﹤0.01% |
9,100
-224
| -2% | -$7.32K |
|
3524
CI&T Inc
CINT
$458M
| $295K | ﹤0.01% |
45,343
-4,297
| -9% | -$33.7K |
|
3525
iShares MSCI Japan Value ETF
EWJV
$746M
| $295K | ﹤0.01% |
12,065
-285
| -2% | -$6.63K |
|
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.