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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 | |
|---|---|---|---|---|---|---|
3676
Medifast
MED
$141M
| $244K | ﹤0.01% |
2,118
+595
| +39% | +$69.3K |
|
3677
Rogers Corp
ROG
$2.4B
| $244K | ﹤0.01% |
2,054
+1,125
| +121% | +$175K |
|
3678
Kimbell Royalty Partners
KRP
$1.48B
| $244K | ﹤0.01% |
14,633
+7,151
| +96% | +$126K |
|
3679
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $244K | ﹤0.01% |
8,582
-4,414
| -34% | -$130K |
|
|
VRNT
3680
DELISTED
Verint Systems
VRNT
| $244K | ﹤0.01% |
6,699
-138
| -2% | -$4.98K |
|
3681
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $243K | ﹤0.01% |
5,588
| – | – |
|
|
MMAT
3682
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $243K | ﹤0.01% |
2,041
+1,419
| +228% | +$188K |
|
|
AVNS
3683
DELISTED
Avanos Medical
AVNS
| $242K | ﹤0.01% |
8,984
+1,999
| +29% | +$48.9K |
|
3684
PetMed Express
PETS
$42.3M
| $242K | ﹤0.01% |
13,575
+265
| +2% | +$5.26K |
|
3685
Cytokinetics
CYTK
$10.4B
| $242K | ﹤0.01% |
5,286
-4,347
| -45% | -$187K |
|
3686
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $241K | ﹤0.01% |
13,715
-506,210
| -97% | -$8.61M |
|
3687
PUT
Lowe's Companies
LOW
$125B
| $241K | ﹤0.01% |
112
+12
| +12% | +$2.4K |
|
|
PZC
3688
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $241K | ﹤0.01% |
28,891
-1,666
| -5% | -$13.4K |
|
|
UHT
3689
Universal Health Realty Income Trust
UHT
$594M
| $241K | ﹤0.01% |
5,039
+55
| +1% | +$2.65K |
|
|
STXF
3690
Strive 500 ETF
STXF
$1.16B
| $241K | ﹤0.01% |
+9,895
| New | +$242K |
|
3691
UPAR Ultra Risk Parity ETF
UPAR
$58.8M
| $240K | ﹤0.01% |
+18,000
| New | +$236K |
|
3692
Leslie's
LESL
$11M
| $240K | ﹤0.01% |
978
-309
| -24% | -$85.9K |
|
|
ALTR
3693
DELISTED
Altair Engineering Inc
ALTR
| $240K | ﹤0.01% |
5,277
+310
| +6% | +$14.5K |
|
|
TXNM
3694
TXNM Energy Inc
TXNM
$5.94B
| $239K | ﹤0.01% |
4,913
+459
| +10% | +$21.9K |
|
3695
Microvision
MVIS
$78.9M
| $239K | ﹤0.01% |
6,773
+125
| +2% | +$5.81K |
|
|
NVTA
3696
DELISTED
Invitae Corporation
NVTA
| $238K | ﹤0.01% |
128,002
+43,665
| +52% | +$107K |
|
3697
Delek US
DK
$3.58B
| $238K | ﹤0.01% |
8,749
+4,260
| +95% | +$126K |
|
3698
TD Synnex
SNX
$20.2B
| $237K | ﹤0.01% |
2,504
+416
| +20% | +$39K |
|
3699
Hertz
HTZ
$809M
| $236K | ﹤0.01% |
15,371
-4,978
| -24% | -$83.8K |
|
|
RADI
3700
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $236K | ﹤0.01% |
20,023
+3,072
| +18% | +$31.8K |
|
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.