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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 | |
|---|---|---|---|---|---|---|
4226
Lakeland Industries
LAKE
$115M
| $131K | ﹤0.01% |
9,780
-2,635
| -21% | -$33.3K |
|
4227
Outfront Media
OUT
$5.42B
| $131K | ﹤0.01% |
8,030
+283
| +4% | +$4.78K |
|
4228
Walker & Dunlop
WD
$1.44B
| $131K | ﹤0.01% |
1,678
-28
| -2% | -$2.35K |
|
4229
Fidelity International High Dividend ETF
FIDI
$363M
| $130K | ﹤0.01% |
7,003
+51
| +0.7% | +$900 |
|
4230
Magnachip Semiconductor
MX
$137M
| $130K | ﹤0.01% |
13,823
-2,050
| -13% | -$19.8K |
|
4231
Insight Enterprises
NSIT
$4.52B
| $130K | ﹤0.01% |
1,295
+10
| +0.8% | +$955 |
|
4232
Global X Variable Rate Preferred ETF
PFFV
$305M
| $130K | ﹤0.01% |
5,775
+2,006
| +53% | +$46.1K |
|
4233
Q2 Holdings
QTWO
$3.94B
| $130K | ﹤0.01% |
4,862
-1,006
| -17% | -$28.1K |
|
|
PGTI
4234
DELISTED
PGT, Inc.
PGTI
| $130K | ﹤0.01% |
7,178
+4,599
| +178% | +$93.6K |
|
|
PINC
4235
DELISTED
Premier
PINC
| $130K | ﹤0.01% |
3,675
-2,612
| -42% | -$87.1K |
|
4236
iShares Asia 50 ETF
AIA
$4.92B
| $129K | ﹤0.01% |
2,274
+245
| +12% | +$13K |
|
|
NFGC
4237
New Found Gold
NFGC
$664M
| $129K | ﹤0.01% |
31,760
-3,500
| -10% | -$13.4K |
|
4238
RH Tactical Outlook ETF
RHTX
$8.05M
| $129K | ﹤0.01% |
10,085
-3,000
| -23% | -$38.6K |
|
|
AIOT
4239
PowerFleet Inc
AIOT
$387M
| $129K | ﹤0.01% |
48,164
-8,436
| -15% | -$23.1K |
|
4240
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $129K | ﹤0.01% |
13,113
+7,712
| +143% | +$73.8K |
|
4241
Preferred Bank
PFBC
$1.24B
| $128K | ﹤0.01% |
1,720
-58
| -3% | -$4.23K |
|
4242
Petrobras Class A
PBR.A
$106B
| $128K | ﹤0.01% |
13,735
+1,593
| +13% | +$17.1K |
|
4243
ArcBest
ARCB
$3.08B
| $128K | ﹤0.01% |
1,826
-3,128
| -63% | -$242K |
|
|
EBTC
4244
DELISTED
Enterprise Bancorp
EBTC
| $128K | ﹤0.01% |
3,599
+12
| +0.3% | +$396 |
|
4245
NVE Corp
NVEC
$581M
| $128K | ﹤0.01% |
1,975
+1,437
| +267% | +$87.8K |
|
4246
TrueShares Structured Outcome September ETF
SEPZ
$131M
| $128K | ﹤0.01% |
4,350
-2,000
| -31% | -$59K |
|
|
VTNR
4247
DELISTED
Vertex Energy, Inc
VTNR
| $128K | ﹤0.01% |
20,659
+9,618
| +87% | +$71.8K |
|
|
HDAW
4248
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $128K | ﹤0.01% |
5,807
| – | – |
|
|
AVDL
4249
DELISTED
Avadel Pharmaceuticals
AVDL
| $128K | ﹤0.01% |
17,801
+1,700
| +11% | +$11.9K |
|
|
CANO
4250
DELISTED
Cano Health, Inc.
CANO
| $127K | ﹤0.01% |
921
+840
| +1,037% | +$284K |
|
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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.