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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 | |
|---|---|---|---|---|---|---|
|
EIGR
4001
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $169K | ﹤0.01% |
4,808
-1,394
| -22% | -$167K |
|
4002
Gulfport Energy Corp
GPOR
$2.88B
| $169K | ﹤0.01% |
2,284
-203
| -8% | -$16.8K |
|
4003
LivaNova
LIVN
$4.2B
| $169K | ﹤0.01% |
3,055
-89
| -3% | -$4.55K |
|
4004
Arcosa
ACA
$7.11B
| $168K | ﹤0.01% |
3,072
-196
| -6% | -$11.6K |
|
|
DCF
4005
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $168K | ﹤0.01% |
23,800
-44,700
| -65% | -$322K |
|
4006
ADT
ADT
$5.58B
| $167K | ﹤0.01% |
18,396
-8,191
| -31% | -$72.9K |
|
4007
Barron's 400 ETF
BFOR
$236M
| $167K | ﹤0.01% |
12,588
+2,160
| +21% | +$29.4K |
|
4008
Davis Select International ETF
DINT
$295M
| $167K | ﹤0.01% |
9,467
+161
| +2% | +$2.61K |
|
4009
Leuthold Core ETF
LCR
$68.9M
| $167K | ﹤0.01% |
5,770
-29,075
| -83% | -$840K |
|
|
PNI
4010
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $167K | ﹤0.01% |
20,984
+6,031
| +40% | +$46.8K |
|
4011
SandRidge Energy
SD
$503M
| $167K | ﹤0.01% |
9,787
-4,296
| -31% | -$80.4K |
|
4012
Sasol
SSL
$7.1B
| $167K | ﹤0.01% |
10,596
-6,896
| -39% | -$114K |
|
|
APLS
4013
DELISTED
Apellis Pharmaceuticals
APLS
| $167K | ﹤0.01% |
3,249
+209
| +7% | +$11.1K |
|
4014
Petco
WOOF
$794M
| $166K | ﹤0.01% |
17,463
-1,130
| -6% | -$11.6K |
|
|
DMA
4015
Destra Multi-Alternative Fund
DMA
$68.2M
| $166K | ﹤0.01% |
24,337
+10,433
| +75% | +$69.1K |
|
4016
ProShares Merger ETF
MRGR
$15.9M
| $166K | ﹤0.01% |
4,215
| – | – |
|
4017
OptimizeRx
OPRX
$133M
| $166K | ﹤0.01% |
9,861
+326
| +3% | +$5.64K |
|
|
XFLT
4018
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $166K | ﹤0.01% |
5,248
-9,255
| -64% | -$294K |
|
|
ITCI
4019
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $166K | ﹤0.01% |
3,114
-194
| -6% | -$9.72K |
|
4020
Radian Group
RDN
$4.93B
| $166K | ﹤0.01% |
8,658
+55
| +0.6% | +$1.07K |
|
4021
Royalty Pharma
RPRX
$25.3B
| $165K | ﹤0.01% |
4,179
-165
| -4% | -$6.89K |
|
4022
Live Oak Bancshares
LOB
$1.97B
| $165K | ﹤0.01% |
5,463
+616
| +13% | +$19.7K |
|
4023
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $165K | ﹤0.01% |
17,955
-5,649
| -24% | -$48.1K |
|
4024
First Trust Innovation Leaders ETF
ILDR
$318M
| $165K | ﹤0.01% |
11,578
+286
| +3% | +$4.13K |
|
4025
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $165K | ﹤0.01% |
6,323
+239
| +4% | +$6.21K |
|
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.