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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 | |
|---|---|---|---|---|---|---|
3876
Veru
VERU
$37.4M
| $193K | ﹤0.01% |
3,676
-886
| -19% | -$73K |
|
|
B
3877
DELISTED
Barnes Group Inc.
B
| $193K | ﹤0.01% |
4,749
-143
| -3% | -$5.34K |
|
3878
FPA Global Equity ETF
FPAG
$605M
| $193K | ﹤0.01% |
9,275
-2,700
| -23% | -$54.8K |
|
3879
Fulgent Genetics
FLGT
$527M
| $193K | ﹤0.01% |
6,481
+2,279
| +54% | +$81.5K |
|
|
CPI
3880
DELISTED
CPI Inflation Hedged ETF
CPI
| $192K | ﹤0.01% |
7,828
+2,677
| +52% | +$66.5K |
|
3881
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $192K | ﹤0.01% |
7,648
-63
| -0.8% | -$1.58K |
|
|
JSD
3882
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $191K | ﹤0.01% |
16,123
+20
| +0.1% | +$239 |
|
3883
ProShares Ultra Financials
UYG
$845M
| $191K | ﹤0.01% |
4,188
-3,925
| -48% | -$178K |
|
3884
Zillow
ZG
$7.63B
| $191K | ﹤0.01% |
6,094
-1,825
| -23% | -$59.8K |
|
3885
German American Bancorp
GABC
$1.9B
| $191K | ﹤0.01% |
5,113
+349
| +7% | +$13.3K |
|
3886
Virtus Real Asset Income ETF
VRAI
$18.3M
| $190K | ﹤0.01% |
8,038
-6,344
| -44% | -$150K |
|
3887
Dycom Industries
DY
$12.3B
| $190K | ﹤0.01% |
2,023
+493
| +32% | +$49.6K |
|
3888
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $190K | ﹤0.01% |
3,783
+2,874
| +316% | +$144K |
|
3889
Coeur Mining
CDE
$17.9B
| $190K | ﹤0.01% |
56,405
+9,491
| +20% | +$33.7K |
|
3890
First Hawaiian
FHB
$3.35B
| $190K | ﹤0.01% |
7,257
-1,290
| -15% | -$33.1K |
|
3891
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $190K | ﹤0.01% |
+8,803
| New | +$190K |
|
3892
ePlus
PLUS
$2.34B
| $190K | ﹤0.01% |
4,285
+841
| +24% | +$39.2K |
|
|
SA
3893
Seabridge Gold
SA
$3.35B
| $190K | ﹤0.01% |
15,095
+6,917
| +85% | +$81.9K |
|
|
BRIV
3894
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $190K | ﹤0.01% |
19,050
-35,500
| -65% | -$350K |
|
3895
VanEck Mortgage REIT Income ETF
MORT
$373M
| $190K | ﹤0.01% |
16,239
-1,553
| -9% | -$18.7K |
|
3896
NeoGenomics
NEO
$2.13B
| $189K | ﹤0.01% |
20,636
-2,592
| -11% | -$24.2K |
|
3897
TripAdvisor
TRIP
$1.26B
| $189K | ﹤0.01% |
10,404
-2,057
| -17% | -$42.9K |
|
3898
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $189K | ﹤0.01% |
17,755
+1,793
| +11% | +$18.6K |
|
3899
Acme United Corp
ACU
$215M
| $189K | ﹤0.01% |
8,654
+2,768
| +47% | +$65.9K |
|
|
DHY
3900
Credit Suisse High Yield Credit Fund
DHY
$240M
| $189K | ﹤0.01% |
107,315
+8,354
| +8% | +$15.3K |
|
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.