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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 | |
|---|---|---|---|---|---|---|
4201
Copa Holdings
CPA
$5.65B
| $133K | ﹤0.01% |
1,591
+619
| +64% | +$48.7K |
|
|
ACTV
4202
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $133K | ﹤0.01% |
4,558
-144
| -3% | -$4.19K |
|
4203
Frontline
FRO
$8.6B
| $133K | ﹤0.01% |
11,011
+1,807
| +20% | +$23.2K |
|
4204
Globalstar
GSAT
$10.9B
| $133K | ﹤0.01% |
6,684
-409
| -6% | -$10.8K |
|
4205
MarineMax
HZO
$1.15B
| $133K | ﹤0.01% |
4,260
+581
| +16% | +$18.3K |
|
4206
ImmunityBio
IBRX
$7.97B
| $133K | ﹤0.01% |
26,069
-9,213
| -26% | -$50.6K |
|
4207
iShares Global Consumer Discretionary ETF
RXI
$278M
| $133K | ﹤0.01% |
1,048
-79
| -7% | -$10.1K |
|
|
RNDM
4208
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $133K | ﹤0.01% |
2,928
-870
| -23% | -$38K |
|
4209
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $133K | ﹤0.01% |
3,266
+43
| +1% | +$1.8K |
|
4210
Mesa Laboratories
MLAB
$567M
| $133K | ﹤0.01% |
802
+35
| +5% | +$5.48K |
|
4211
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $132K | ﹤0.01% |
6,329
+3,508
| +124% | +$67.1K |
|
|
TEN
4212
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $132K | ﹤0.01% |
7,780
+6,080
| +358% | +$106K |
|
4213
FIGS
FIGS
$2.36B
| $132K | ﹤0.01% |
19,796
+4,317
| +28% | +$31K |
|
|
IFN
4214
Aberdeen India Fund
IFN
$505M
| $132K | ﹤0.01% |
8,869
+2,395
| +37% | +$38.4K |
|
4215
MYR Group
MYRG
$5.19B
| $132K | ﹤0.01% |
1,436
-329
| -19% | -$29.9K |
|
4216
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
| $132K | ﹤0.01% |
3,881
-1,053
| -21% | -$35.5K |
|
|
RDUS
4217
DELISTED
Radius Recycling
RDUS
| $132K | ﹤0.01% |
4,281
-1,712
| -29% | -$52.9K |
|
4218
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
| $132K | ﹤0.01% |
5,016
+3,783
| +307% | +$107K |
|
|
CSII
4219
DELISTED
Cardiovascular Systems, Inc.
CSII
| $132K | ﹤0.01% |
9,721
-23
| -0.2% | -$320 |
|
4220
Mercury Systems
MRCY
$6.55B
| $132K | ﹤0.01% |
2,960
+193
| +7% | +$9.13K |
|
4221
Marcus & Millichap
MMI
$1.15B
| $132K | ﹤0.01% |
3,831
-65
| -2% | -$2.31K |
|
4222
Acco Brands
ACCO
$400M
| $132K | ﹤0.01% |
23,470
+15,598
| +198% | +$81K |
|
|
CSGS
4223
DELISTED
CSG Systems International
CSGS
| $132K | ﹤0.01% |
2,312
-124
| -5% | -$7.29K |
|
|
CMBM
4224
DELISTED
Cambium Networks
CMBM
| $132K | ﹤0.01% |
6,075
+448
| +8% | +$9.04K |
|
4225
Pegasystems
PEGA
$5.45B
| $132K | ﹤0.01% |
7,738
-1,026
| -12% | -$17.7K |
|
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.