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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 | |
|---|---|---|---|---|---|---|
3551
Performance Shipping
PSHG
$21.8M
| $287K | ﹤0.01% |
81,198
+80,998
| +40,499% | +$324K |
|
3552
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $287K | ﹤0.01% |
1,995
+490
| +33% | +$74.9K |
|
3553
Monarch Casino & Resort
MCRI
$2.23B
| $286K | ﹤0.01% |
3,715
-356
| -9% | -$26.9K |
|
|
EMO
3554
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $285K | ﹤0.01% |
9,996
-451
| -4% | -$13K |
|
3555
Douglas Dynamics
PLOW
$1.02B
| $282K | ﹤0.01% |
7,778
-149
| -2% | -$5.25K |
|
3556
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $282K | ﹤0.01% |
9,896
-3,442
| -26% | -$97K |
|
3557
Kontoor Brands
KTB
$4.26B
| $282K | ﹤0.01% |
7,062
-23,946
| -77% | -$933K |
|
3558
CareTrust REIT
CTRE
$9.74B
| $281K | ﹤0.01% |
15,120
+2,463
| +19% | +$46K |
|
|
AHRT
3559
AH Realty Trust
AHRT
$517M
| $281K | ﹤0.01% |
24,420
+1,098
| +5% | +$12.7K |
|
|
CVSA
3560
Covista Inc
CVSA
$4.8B
| $281K | ﹤0.01% |
7,920
-111
| -1% | -$4.33K |
|
3561
Capital Southwest
CSWC
$1.6B
| $280K | ﹤0.01% |
16,374
-178
| -1% | -$3.18K |
|
3562
Consolidated Water Co
CWCO
$488M
| $280K | ﹤0.01% |
18,950
+2
| +0% | +$32 |
|
|
SOR
3563
Source Capital
SOR
$385M
| $280K | ﹤0.01% |
7,259
+168
| +2% | +$6.16K |
|
|
BKCC
3564
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $280K | ﹤0.01% |
77,204
+5,438
| +8% | +$20K |
|
3565
Addus HomeCare
ADUS
$2.23B
| $280K | ﹤0.01% |
2,812
+113
| +4% | +$11.8K |
|
3566
Tompkins Financial
TMP
$1.42B
| $279K | ﹤0.01% |
3,603
+1,200
| +50% | +$95.6K |
|
3567
ProShares Short S&P500
SH
$897M
| $279K | ﹤0.01% |
4,339
-2,940
| -40% | -$188K |
|
3568
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $278K | ﹤0.01% |
6,571
+306
| +5% | +$13.4K |
|
|
PPT
3569
Franklin Premier Income Trust
PPT
$328M
| $278K | ﹤0.01% |
76,698
+13,297
| +21% | +$48.4K |
|
3570
ProFrac Holding
ACDC
$787M
| $278K | ﹤0.01% |
11,054
+4,672
| +73% | +$103K |
|
|
GOOD
3571
Gladstone Commercial Corp
GOOD
$627M
| $278K | ﹤0.01% |
15,005
+6,391
| +74% | +$114K |
|
3572
Ralph Lauren
RL
$23.6B
| $278K | ﹤0.01% |
2,620
+224
| +9% | +$22.4K |
|
3573
Bread Financial
BFH
$4.38B
| $277K | ﹤0.01% |
7,349
+2,410
| +49% | +$87K |
|
3574
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
| $277K | ﹤0.01% |
9,829
+6,512
| +196% | +$176K |
|
3575
Bausch Health
BHC
$2.34B
| $275K | ﹤0.01% |
43,915
-9,720
| -18% | -$67.9K |
|
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.