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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 | |
|---|---|---|---|---|---|---|
3776
dLocal
DLO
$4.24B
| $216K | ﹤0.01% |
13,851
-3,220
| -19% | -$56.6K |
|
|
MHF
3777
Western Asset Municipal High Income Fund
MHF
$153M
| $216K | ﹤0.01% |
33,751
+29,426
| +680% | +$188K |
|
3778
Valaris
VAL
$5.47B
| $215K | ﹤0.01% |
3,177
+2,417
| +318% | +$151K |
|
3779
Freshworks
FRSH
$3.27B
| $214K | ﹤0.01% |
14,554
+48
| +0.3% | +$665 |
|
3780
Cavco Industries
CVCO
$4.55B
| $214K | ﹤0.01% |
947
+32
| +3% | +$7.11K |
|
3781
Silvercrest Asset Management
SAMG
$79.9M
| $214K | ﹤0.01% |
11,391
+1,987
| +21% | +$35.8K |
|
3782
Amalgamated Financial
AMAL
$1.49B
| $214K | ﹤0.01% |
9,240
+1,856
| +25% | +$45K |
|
3783
Par Pacific Holdings
PARR
$3.32B
| $213K | ﹤0.01% |
9,202
+5,620
| +157% | +$122K |
|
3784
Applied Industrial Technologies
AIT
$13.3B
| $213K | ﹤0.01% |
1,683
-702
| -29% | -$86.1K |
|
3785
Old Second Bancorp
OSBC
$1.29B
| $213K | ﹤0.01% |
13,232
+1
| +0% | +$16 |
|
|
DENN
3786
DELISTED
Denny's
DENN
| $213K | ﹤0.01% |
23,156
+4,904
| +27% | +$53.1K |
|
3787
Magnite
MGNI
$3.55B
| $213K | ﹤0.01% |
19,978
-6,862
| -26% | -$62.6K |
|
3788
iRhythm Holdings
IRTC
$4.2B
| $212K | ﹤0.01% |
2,269
+65
| +3% | +$7.08K |
|
3789
First Trust Dividend Strength ETF
FTDS
$39.2M
| $212K | ﹤0.01% |
4,964
-9,970
| -67% | -$426K |
|
3790
NWPX Infrastructure Inc
NWPX
$1.15B
| $212K | ﹤0.01% |
6,284
+122
| +2% | +$4.14K |
|
3791
Procore
PCOR
$8.67B
| $211K | ﹤0.01% |
4,474
+67
| +2% | +$3.42K |
|
3792
Ameris Bancorp
ABCB
$5.89B
| $211K | ﹤0.01% |
4,474
+784
| +21% | +$39.2K |
|
3793
Open Text
OTEX
$6.04B
| $211K | ﹤0.01% |
7,115
-62
| -0.9% | -$1.76K |
|
3794
Guardant Health
GH
$22.6B
| $211K | ﹤0.01% |
7,774
-1,950
| -20% | -$89.2K |
|
|
FSCS
3795
First Trust SMID Capital Strength ETF
FSCS
$59.6M
| $211K | ﹤0.01% |
7,781
+1,694
| +28% | +$45.6K |
|
3796
Movado Group
MOV
$841M
| $211K | ﹤0.01% |
6,516
+2,291
| +54% | +$73.1K |
|
3797
Howard Hughes
HHH
$4.03B
| $211K | ﹤0.01% |
2,895
-151
| -5% | -$9.62K |
|
3798
Community Health Systems
CYH
$423M
| $210K | ﹤0.01% |
48,871
+3,548
| +8% | +$10.9K |
|
3799
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
| $210K | ﹤0.01% |
2,423
-2,390
| -50% | -$209K |
|
3800
Victory Capital Holdings
VCTR
$6.65B
| $210K | ﹤0.01% |
7,840
+6,403
| +446% | +$180K |
|
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.