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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 | |
|---|---|---|---|---|---|---|
3851
Summit Therapeutics
SMMT
$11.1B
| $197K | ﹤0.01% |
46,174
+5,800
| +14% | +$10.6K |
|
|
AY
3852
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $197K | ﹤0.01% |
7,528
-3,147
| -29% | -$85K |
|
3853
Assurant
AIZ
$14.3B
| $197K | ﹤0.01% |
1,564
-823
| -34% | -$110K |
|
3854
United Fire Group
UFCS
$1.4B
| $197K | ﹤0.01% |
7,191
-305
| -4% | -$8.9K |
|
3855
Autoliv
ALV
$9B
| $196K | ﹤0.01% |
2,559
+254
| +11% | +$20.3K |
|
|
BFZ
3856
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $196K | ﹤0.01% |
18,152
-6,621
| -27% | -$70K |
|
3857
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
| $196K | ﹤0.01% |
10,120
+1,093
| +12% | +$21.2K |
|
3858
Global X Video Games & Esports ETF
HERO
$67.7M
| $196K | ﹤0.01% |
10,427
-1,237
| -11% | -$22.5K |
|
3859
Synaptics
SYNA
$4.15B
| $195K | ﹤0.01% |
2,060
-238
| -10% | -$22.9K |
|
3860
GrowGeneration
GRWG
$90.7M
| $195K | ﹤0.01% |
49,636
-7,674
| -13% | -$36.6K |
|
3861
EVgo
EVGO
$229M
| $195K | ﹤0.01% |
43,878
+8,602
| +24% | +$55.6K |
|
3862
Boise Cascade
BCC
$3.02B
| $195K | ﹤0.01% |
2,843
-71
| -2% | -$4.85K |
|
3863
XPeng
XPEV
$11.6B
| $195K | ﹤0.01% |
19,583
+5,361
| +38% | +$48.3K |
|
|
HTBK
3864
DELISTED
Heritage Commerce
HTBK
| $195K | ﹤0.01% |
15,006
| – | – |
|
3865
Southern First Bancshares
SFST
$600M
| $195K | ﹤0.01% |
4,276
| – | – |
|
3866
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $195K | ﹤0.01% |
3,151
-13,762
| -81% | -$888K |
|
3867
Kforce
KFRC
$1.06B
| $194K | ﹤0.01% |
3,559
+46
| +1% | +$2.66K |
|
3868
Franklin FTSE India ETF
FLIN
$2.69B
| $194K | ﹤0.01% |
6,642
+1,116
| +20% | +$33.1K |
|
|
GGT
3869
Gabelli Multimedia Trust
GGT
$174M
| $194K | ﹤0.01% |
36,901
-1,758
| -5% | -$10.6K |
|
3870
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $194K | ﹤0.01% |
4,687
-387
| -8% | -$15.7K |
|
3871
Mastech Digital
MHH
$93.2M
| $194K | ﹤0.01% |
17,609
+2,107
| +14% | +$29.3K |
|
|
MRC
3872
DELISTED
MRC Global
MRC
| $194K | ﹤0.01% |
16,694
+15,773
| +1,713% | +$166K |
|
3873
Vishay Intertechnology
VSH
$5.43B
| $194K | ﹤0.01% |
8,990
+154
| +2% | +$3.25K |
|
|
RSXJ
3874
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $194K | ﹤0.01% |
17,286
| – | – |
|
3875
Cal-Maine
CALM
$3.99B
| $194K | ﹤0.01% |
3,555
+1,386
| +64% | +$80.1K |
|
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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.