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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 | |
|---|---|---|---|---|---|---|
3976
Diana Shipping
DSX
$301M
| $174K | ﹤0.01% |
56,307
+10,306
| +22% | +$33K |
|
3977
Verra Mobility
VRRM
$744M
| $174K | ﹤0.01% |
12,622
+829
| +7% | +$12.6K |
|
3978
TAL Education Group
TAL
$6.87B
| $174K | ﹤0.01% |
24,802
+7,288
| +42% | +$40.4K |
|
3979
ProShares Short QQQ
PSQ
$643M
| $173K | ﹤0.01% |
2,362
-372
| -14% | -$26.6K |
|
|
MGU
3980
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $173K | ﹤0.01% |
7,628
+20
| +0.3% | +$442 |
|
3981
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $173K | ﹤0.01% |
3,513
+393
| +13% | +$18.2K |
|
3982
Kosmos Energy
KOS
$1.48B
| $173K | ﹤0.01% |
27,117
-9,076
| -25% | -$56.7K |
|
3983
Freshpet
FRPT
$3.22B
| $173K | ﹤0.01% |
3,270
-788
| -19% | -$46.9K |
|
3984
Pioneer Bancorp
PBFS
$434M
| $172K | ﹤0.01% |
15,063
| – | – |
|
|
KOIN
3985
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $172K | ﹤0.01% |
6,357
+4,219
| +197% | +$132K |
|
|
GERM
3986
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $172K | ﹤0.01% |
7,713
+5,513
| +251% | +$124K |
|
3987
Criteo S.A. Ordinary Shares
CRTO
$923M
| $172K | ﹤0.01% |
6,619
+60
| +0.9% | +$1.55K |
|
3988
Sabesp
SBS
$18.7B
| $171K | ﹤0.01% |
82,767
+66,148
| +398% | +$140K |
|
3989
i3 Verticals
IIIV
$342M
| $171K | ﹤0.01% |
7,035
-46
| -0.6% | -$1.04K |
|
|
VRN
3990
DELISTED
Veren
VRN
| $171K | ﹤0.01% |
24,121
+15,371
| +176% | +$114K |
|
3991
BNY Mellon Emerging Markets Equity ETF
BKEM
$90.1M
| $171K | ﹤0.01% |
9,645
-3,930
| -29% | -$67.3K |
|
|
SAFE
3992
DELISTED
Safehold Inc.
SAFE
| $171K | ﹤0.01% |
5,966
+187
| +3% | +$5.33K |
|
3993
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $171K | ﹤0.01% |
6,018
+4,789
| +390% | +$137K |
|
|
MUE
3994
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $170K | ﹤0.01% |
17,069
-3,777
| -18% | -$37.5K |
|
|
IRBT
3995
DELISTED
iRobot
IRBT
| $170K | ﹤0.01% |
3,540
-157
| -4% | -$8.3K |
|
3996
monday.com
MNDY
$3.94B
| $170K | ﹤0.01% |
1,404
+131
| +10% | +$13.6K |
|
|
SPPP
3997
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $170K | ﹤0.01% |
12,539
+925
| +8% | +$12.9K |
|
3998
Ziff Davis
ZD
$1.98B
| $170K | ﹤0.01% |
2,125
-145
| -6% | -$11.7K |
|
3999
St. Joe Company
JOE
$3.83B
| $170K | ﹤0.01% |
4,369
+3,412
| +357% | +$122K |
|
|
MSB
4000
Mesabi Trust
MSB
$306M
| $170K | ﹤0.01% |
9,341
-3,056
| -25% | -$60.6K |
|
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.