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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 | |
|---|---|---|---|---|---|---|
4126
PUT
NextEra Energy
NEE
$175B
| $144K | ﹤0.01% |
+70
| New | +$5.66K |
|
4127
National Bankshares
NKSH
$263M
| $144K | ﹤0.01% |
3,568
| – | – |
|
4128
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $144K | ﹤0.01% |
3,523
-4,314
| -55% | -$179K |
|
|
PNF
4129
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $144K | ﹤0.01% |
15,939
-15,375
| -49% | -$131K |
|
4130
uniQure
QURE
$3.25B
| $144K | ﹤0.01% |
6,320
-1,779
| -22% | -$38.4K |
|
4131
Regenxbio
RGNX
$692M
| $144K | ﹤0.01% |
6,324
+2
| +0% | +$45 |
|
4132
Hilton Grand Vacations
HGV
$3.42B
| $143K | ﹤0.01% |
3,722
-1,772
| -32% | -$70.1K |
|
|
BKSB
4133
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $143K | ﹤0.01% |
3,055
-38
| -1% | -$1.76K |
|
4134
Coty
COTY
$2.46B
| $142K | ﹤0.01% |
16,837
+701
| +4% | +$5.15K |
|
4135
BlackSky Technology
BKSY
$1.27B
| $142K | ﹤0.01% |
11,514
+1,460
| +15% | +$19.4K |
|
4136
Collegium Pharmaceutical
COLL
$926M
| $142K | ﹤0.01% |
6,099
+253
| +4% | +$5.1K |
|
4137
First Bancorp
FBNC
$2.69B
| $142K | ﹤0.01% |
3,324
+230
| +7% | +$10.1K |
|
4138
Ingles Markets
IMKTA
$1.67B
| $142K | ﹤0.01% |
1,481
-598
| -29% | -$56.1K |
|
4139
Aramark
ARMK
$14.7B
| $142K | ﹤0.01% |
4,731
-33
| -0.7% | -$910 |
|
4140
Denison Mines
DNN
$2.94B
| $142K | ﹤0.01% |
122,550
-5,560
| -4% | -$6.59K |
|
4141
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $141K | ﹤0.01% |
7,060
+2,632
| +59% | +$52.5K |
|
4142
CleanSpark
CLSK
$3.1B
| $141K | ﹤0.01% |
68,735
-2,622
| -4% | -$6.79K |
|
4143
Corcept Therapeutics
CORT
$12.2B
| $141K | ﹤0.01% |
6,933
+1,382
| +25% | +$34.6K |
|
4144
McGrath RentCorp
MGRC
$2.91B
| $141K | ﹤0.01% |
1,423
+31
| +2% | +$2.9K |
|
|
ILPT
4145
Industrial Logistics Properties Trust
ILPT
$580M
| $141K | ﹤0.01% |
42,966
+5,412
| +14% | +$22.5K |
|
4146
CoreCivic
CXW
$3.38B
| $141K | ﹤0.01% |
12,104
-1,730
| -13% | -$19.2K |
|
4147
Seaboard Corp
SEB
$4.02B
| $140K | ﹤0.01% |
37
+1
| +3% | +$3.77K |
|
|
TRPA
4148
Hartford AAA CLO ETF
TRPA
$111M
| $140K | ﹤0.01% |
3,715
+821
| +28% | +$30.9K |
|
4149
Freedom Holding
FRHC
$9.55B
| $139K | ﹤0.01% |
2,401
+2,394
| +34,200% | +$137K |
|
4150
Invesco Next Gen Connectivity ETF
KNCT
$159M
| $139K | ﹤0.01% |
1,981
| – | – |
|
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.