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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 | |
|---|---|---|---|---|---|---|
4076
Astronics
ATRO
$3.84B
| $155K | ﹤0.01% |
17,974
+5,783
| +47% | +$42.7K |
|
4077
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $155K | ﹤0.01% |
3,383
+172
| +5% | +$7.75K |
|
4078
Bassett Furniture
BSET
$176M
| $155K | ﹤0.01% |
8,902
-161
| -2% | -$2.86K |
|
4079
RCM Technologies
RCMT
$208M
| $155K | ﹤0.01% |
12,505
-9,877
| -44% | -$154K |
|
4080
Fortis
FTS
$28.7B
| $155K | ﹤0.01% |
3,870
-88
| -2% | -$3.45K |
|
|
RXDX
4081
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $155K | ﹤0.01% |
1,411
-727
| -34% | -$47.1K |
|
4082
Anavex Life Sciences
AVXL
$310M
| $154K | ﹤0.01% |
16,638
+7,065
| +74% | +$75.5K |
|
4083
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $154K | ﹤0.01% |
2,801
+2,725
| +3,586% | +$139K |
|
4084
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $154K | ﹤0.01% |
4,586
-572
| -11% | -$18.2K |
|
|
CFLT
4085
DELISTED
Confluent
CFLT
| $154K | ﹤0.01% |
6,867
+2,222
| +48% | +$51.5K |
|
|
AKTS
4086
DELISTED
Akoustis Technologies Inc
AKTS
| $154K | ﹤0.01% |
54,365
+39,523
| +266% | +$124K |
|
|
EDD
4087
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $153K | ﹤0.01% |
34,737
-15,218
| -30% | -$64K |
|
4088
First Financial Bancorp
FFBC
$3.53B
| $153K | ﹤0.01% |
6,343
-120
| -2% | -$2.95K |
|
4089
Genie Energy
GNE
$383M
| $153K | ﹤0.01% |
14,760
-2,075
| -12% | -$20.2K |
|
4090
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $152K | ﹤0.01% |
7,263
+2,486
| +52% | +$52.9K |
|
4091
Manitowoc
MTW
$675M
| $152K | ﹤0.01% |
16,391
-16,465
| -50% | -$150K |
|
4092
Expro Ltd
XPRO
$1.91B
| $152K | ﹤0.01% |
8,360
+8,160
| +4,080% | +$138K |
|
4093
La-Z-Boy
LZB
$1.69B
| $151K | ﹤0.01% |
6,615
-350
| -5% | -$8.51K |
|
|
DFND
4094
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $151K | ﹤0.01% |
4,473
-3,669
| -45% | -$125K |
|
4095
Claros Mortgage Trust
CMTG
$274M
| $151K | ﹤0.01% |
10,289
+7,289
| +243% | +$114K |
|
4096
CryoPort
CYRX
$762M
| $151K | ﹤0.01% |
8,714
-833
| -9% | -$17.6K |
|
4097
American Century Multisector Income ETF
MUSI
$248M
| $151K | ﹤0.01% |
3,522
+3,003
| +579% | +$128K |
|
4098
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $150K | ﹤0.01% |
2,438
+1,655
| +211% | +$105K |
|
4099
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $150K | ﹤0.01% |
5,763
-1,269
| -18% | -$33K |
|
4100
Opus Small Cap Value ETF
OSCV
$710M
| $150K | ﹤0.01% |
4,847
-16,648
| -77% | -$519K |
|
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.