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Osaic Holdings

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
Cap. Flow
+$2.84B
Cap. Flow %
5.75%
Top 10 Hldgs %
14.48%
Holding
7,819
New
272
Increased
3,594
Reduced
2,623
Closed
373

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$392M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$142M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$133M
5
MBB icon
iShares MBS ETF
MBB
+$130M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$172M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$167M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144M
5
USMV icon
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
IFGL icon
3576
iShares International Developed Real Estate ETF
IFGL
$83.2M
$275K ﹤0.01%
13,049
+1,413
+12% +$28.4K
QTJL icon
3577
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$275K ﹤0.01%
14,040
-26,800
-66% -$537K
AUY
3578
DELISTED
Yamana Gold, Inc.
AUY
$275K ﹤0.01%
49,447
-1,249
-2% -$6.31K
BYND icon
3579
Beyond Meat
BYND
$277M
$274K ﹤0.01%
22,444
+3,727
+20% +$51.9K
EE icon
3580
Excelerate Energy
EE
$1.11B
$274K ﹤0.01%
10,900
+8,500
+354% +$223K
NATI
3581
DELISTED
National Instruments Corp
NATI
$273K ﹤0.01%
7,417
-1,142
-13% -$44.6K
DGRE icon
3582
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$272K ﹤0.01%
12,857
-3,314
-20% -$67.9K
RYN icon
3583
Rayonier
RYN
$6.55B
$272K ﹤0.01%
9,075
+1,723
+23% +$52.9K
AMKR icon
3584
Amkor Technology
AMKR
$13.7B
$272K ﹤0.01%
11,329
+8,122
+253% +$188K
LNW
3585
DELISTED
Light & Wonder
LNW
$272K ﹤0.01%
4,657
+21
+0.5% +$1.2K
XPH icon
3586
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$272K ﹤0.01%
6,647
+2,910
+78% +$121K
ALTO icon
3587
Alto Ingredients
ALTO
$340M
$272K ﹤0.01%
94,423
+83,964
+803% +$298K
GNK icon
3588
Genco Shipping & Trading
GNK
$1.1B
$271K ﹤0.01%
17,686
+4,016
+29% +$58.1K
CWS icon
3589
AdvisorShares Focused Equity ETF
CWS
$133M
$271K ﹤0.01%
5,710
+3,694
+183% +$169K
JHCB icon
3590
John Hancock Corporate Bond ETF
JHCB
$112M
$271K ﹤0.01%
13,187
+3,159
+32% +$64.4K
URG
3591
Ur-Energy
URG
$556M
$271K ﹤0.01%
235,362
+38,595
+20% +$47K
GRU
3592
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$271K ﹤0.01%
49,800
– –
CCS icon
3593
Century Communities
CCS
$2.03B
$271K ﹤0.01%
5,435
+717
+15% +$33.9K
PSTL
3594
Postal Realty Trust
PSTL
$699M
$270K ﹤0.01%
18,547
+2,957
+19% +$45.1K
ORMP icon
3595
Oramed Pharmaceuticals
ORMP
$179M
$270K ﹤0.01%
22,459
-2,242
-9% -$17.4K
SCS
3596
DELISTED
Steelcase
SCS
$270K ﹤0.01%
38,229
-2,468
-6% -$18.2K
FDTS icon
3597
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$269K ﹤0.01%
7,129
+2,041
+40% +$73.8K
PFC
3598
DELISTED
Premier Financial Corp. Common Stock
PFC
$269K ﹤0.01%
9,945
-38
-0.4% -$1.06K
AIRC
3599
DELISTED
Apartment Income REIT Corp.
AIRC
$269K ﹤0.01%
7,837
+363
+5% +$13.3K
BCM
3600
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$269K ﹤0.01%
5,886
-7,454
-56% -$331K
142 143
144
145 146

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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.