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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 | |
|---|---|---|---|---|---|---|
3726
Ultragenyx Pharmaceutical
RARE
$2.55B
| $229K | ﹤0.01% |
4,908
+1,018
| +26% | +$40K |
|
3727
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| $229K | ﹤0.01% |
5,823
+93
| +2% | +$3.62K |
|
|
AYX
3728
DELISTED
Alteryx Inc
AYX
| $228K | ﹤0.01% |
4,478
+28
| +0.6% | +$1.34K |
|
|
PSMG
3729
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $228K | ﹤0.01% |
14,039
+7,154
| +104% | +$116K |
|
3730
TFS Financial
TFSL
$4.93B
| $228K | ﹤0.01% |
15,863
-2,094
| -12% | -$28.6K |
|
|
ZUO
3731
DELISTED
Zuora, Inc.
ZUO
| $227K | ﹤0.01% |
35,611
+15,916
| +81% | +$113K |
|
|
CBL
3732
CBL Properties
CBL
$1.75B
| $227K | ﹤0.01% |
9,895
+1,894
| +24% | +$51.1K |
|
3733
Opko Health
OPK
$1.02B
| $227K | ﹤0.01% |
181,670
+30,403
| +20% | +$47.9K |
|
3734
United Parks & Resorts
PRKS
$2.12B
| $227K | ﹤0.01% |
4,254
-66
| -2% | -$3.54K |
|
|
AMRS
3735
DELISTED
Amyris Inc.
AMRS
| $227K | ﹤0.01% |
148,663
-12,533
| -8% | -$28K |
|
|
EBIX
3736
DELISTED
Ebix Inc
EBIX
| $227K | ﹤0.01% |
11,396
-222
| -2% | -$4.29K |
|
3737
Warner Music
WMG
$13.8B
| $227K | ﹤0.01% |
6,469
-240
| -4% | -$7K |
|
3738
Xerox
XRX
$425M
| $227K | ﹤0.01% |
15,440
+4,841
| +46% | +$73K |
|
3739
PennyMac Financial
PFSI
$4.02B
| $226K | ﹤0.01% |
3,977
+2,356
| +145% | +$125K |
|
3740
J&J Snack Foods
JJSF
$1.71B
| $226K | ﹤0.01% |
1,505
-966
| -39% | -$143K |
|
|
DCT
3741
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $226K | ﹤0.01% |
18,795
+2,743
| +17% | +$31.5K |
|
|
PRVB
3742
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $226K | ﹤0.01% |
21,349
-85,587
| -80% | -$691K |
|
3743
Fastly Inc
FSLY
$3.66B
| $226K | ﹤0.01% |
27,619
-18,487
| -40% | -$162K |
|
3744
MasterBrand
MBC
$1.91B
| $225K | ﹤0.01% |
+29,566
| New | +$242K |
|
|
AFT
3745
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $225K | ﹤0.01% |
18,244
-3,388
| -16% | -$42.3K |
|
|
SRV
3746
NXG Cushing Midstream Energy Fund
SRV
$216M
| $225K | ﹤0.01% |
6,709
+3,588
| +115% | +$124K |
|
3747
Tronox
TROX
$1.04B
| $225K | ﹤0.01% |
16,365
-329
| -2% | -$4.38K |
|
3748
Viemed Healthcare
VMD
$371M
| $225K | ﹤0.01% |
29,700
| – | – |
|
|
VTLE
3749
DELISTED
Vital Energy
VTLE
| $225K | ﹤0.01% |
4,385
+2,230
| +103% | +$138K |
|
3750
Fox Class B
FOX
$23.9B
| $225K | ﹤0.01% |
7,933
-228
| -3% | -$6.53K |
|
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.