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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 | |
|---|---|---|---|---|---|---|
|
ARNC
4251
DELISTED
Arconic Corporation
ARNC
| $127K | ﹤0.01% |
6,035
+1,208
| +25% | +$25.3K |
|
4252
Mueller Water Products
MWA
$4.1B
| $127K | ﹤0.01% |
11,760
-1,200
| -9% | -$13.4K |
|
4253
Banner Corp
BANR
$2.41B
| $127K | ﹤0.01% |
1,992
+47
| +2% | +$3.15K |
|
|
NEWP
4254
New Pacific Metals
NEWP
$1.2B
| $127K | ﹤0.01% |
56,366
+26,882
| +91% | +$60.6K |
|
|
NEWR
4255
DELISTED
New Relic, Inc.
NEWR
| $127K | ﹤0.01% |
2,255
+51
| +2% | +$2.88K |
|
|
SII
4256
Sprott
SII
$2.98B
| $127K | ﹤0.01% |
3,786
-2,381
| -39% | -$82.8K |
|
|
BTX
4257
BlackRock Technology and Private Equity Term Trust
BTX
$998M
| $126K | ﹤0.01% |
18,648
-126
| -0.7% | -$899 |
|
|
RCG
4258
RENN Fund
RCG
$20.5M
| $126K | ﹤0.01% |
69,401
-1,200
| -2% | -$2.46K |
|
4259
Weis Markets
WMK
$1.82B
| $125K | ﹤0.01% |
1,524
-552
| -27% | -$46.6K |
|
4260
Navient
NAVI
$796M
| $125K | ﹤0.01% |
7,646
+797
| +12% | +$12.6K |
|
|
GTLS
4261
DELISTED
Chart Industries
GTLS
| $125K | ﹤0.01% |
1,090
-1,046
| -49% | -$168K |
|
4262
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
| $125K | ﹤0.01% |
3,384
-286
| -8% | -$10.5K |
|
4263
SM Energy
SM
$7.51B
| $125K | ﹤0.01% |
3,603
+798
| +28% | +$33.2K |
|
4264
JFrog
FROG
$10.7B
| $125K | ﹤0.01% |
5,824
-1,165
| -17% | -$26.5K |
|
4265
Red Rock Resorts
RRR
$3.59B
| $125K | ﹤0.01% |
3,135
+1,574
| +101% | +$64.6K |
|
|
TPLE
4266
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $124K | ﹤0.01% |
5,264
+702
| +15% | +$16.9K |
|
4267
Solid Power
SLDP
$523M
| $124K | ﹤0.01% |
48,867
+2,609
| +6% | +$11.2K |
|
4268
JPMorgan Realty Income ETF
JPRE
$471M
| $123K | ﹤0.01% |
3,053
-2,510
| -45% | -$110K |
|
4269
Green Plains
GPRE
$1.06B
| $123K | ﹤0.01% |
4,046
-180
| -4% | -$5.55K |
|
4270
KORU Medical Systems
KRMD
$157M
| $123K | ﹤0.01% |
34,576
+10,576
| +44% | +$29.2K |
|
|
NREF
4271
NexPoint Real Estate Finance
NREF
$327M
| $123K | ﹤0.01% |
7,700
-12,060
| -61% | -$208K |
|
4272
Senseonics Holdings Inc
SENS
$388M
| $123K | ﹤0.01% |
5,947
-960
| -14% | -$22.2K |
|
4273
Flywire
FLYW
$2.14B
| $122K | ﹤0.01% |
5,001
+4,612
| +1,186% | +$99.4K |
|
4274
KNOT Offshore Partners
KNOP
$370M
| $122K | ﹤0.01% |
12,807
-1,867
| -13% | -$24.1K |
|
4275
Overlay Shares Municipal Bond ETF
OVM
$44.1M
| $122K | ﹤0.01% |
5,671
| – | – |
|
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.