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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 | |
|---|---|---|---|---|---|---|
4326
GoodRx Holdings
GDRX
$1.25B
| $114K | ﹤0.01% |
24,420
+364
| +2% | +$1.79K |
|
|
BLDP
4327
Ballard Power Systems
BLDP
$769M
| $113K | ﹤0.01% |
23,716
-8,712
| -27% | -$49.5K |
|
|
EVM
4328
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $113K | ﹤0.01% |
13,001
-4,440
| -25% | -$37.9K |
|
4329
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $113K | ﹤0.01% |
3,161
-60
| -2% | -$2.01K |
|
|
FDEU
4330
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $113K | ﹤0.01% |
9,903
+188
| +2% | +$2K |
|
4331
UMB Financial
UMBF
$11.1B
| $113K | ﹤0.01% |
1,342
-491
| -27% | -$41.3K |
|
4332
Genius Sports
GENI
$2.1B
| $113K | ﹤0.01% |
31,710
-6,368
| -17% | -$28K |
|
4333
Prime Medicine
PRME
$571M
| $112K | ﹤0.01% |
+6,029
| New | +$109K |
|
4334
HUB Group
HUBG
$2.9B
| $112K | ﹤0.01% |
2,824
-4,426
| -61% | -$173K |
|
4335
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $112K | ﹤0.01% |
1,616
-144
| -8% | -$9.63K |
|
4336
Grupo Cibest SA
CIB
$21.7B
| $112K | ﹤0.01% |
3,936
-223
| -5% | -$5.76K |
|
4337
Embecta
EMBC
$296M
| $112K | ﹤0.01% |
4,370
+350
| +9% | +$10.7K |
|
4338
VanEck Energy Income ETF
EINC
$78.5M
| $112K | ﹤0.01% |
1,832
-238
| -11% | -$14.8K |
|
4339
Powell Industries
POWL
$7.55B
| $112K | ﹤0.01% |
+9,540
| New | +$87.3K |
|
|
RENT
4340
Rent the Runway
RENT
$122M
| $112K | ﹤0.01% |
1,834
| – | – |
|
4341
TaskUs
TASK
$651M
| $112K | ﹤0.01% |
6,632
-532
| -7% | -$10K |
|
|
CHS
4342
DELISTED
Chicos FAS, Inc.
CHS
| $111K | ﹤0.01% |
22,708
+3,228
| +17% | +$18.2K |
|
4343
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $111K | ﹤0.01% |
3,644
-1,872
| -34% | -$56.3K |
|
4344
Amneal Pharmaceuticals
AMRX
$5.71B
| $111K | ﹤0.01% |
55,399
-3,091
| -5% | -$6.93K |
|
4345
VanEck Oil Refiners ETF
CRAK
$259M
| $111K | ﹤0.01% |
3,590
-2,473
| -41% | -$76.5K |
|
|
DRD
4346
DRDGold
DRD
$2.05B
| $111K | ﹤0.01% |
14,916
+5,215
| +54% | +$32.1K |
|
4347
RPAR Risk Parity ETF
RPAR
$582M
| $111K | ﹤0.01% |
5,906
+16
| +0.3% | +$294 |
|
4348
Upbound Group
UPBD
$1.12B
| $111K | ﹤0.01% |
4,923
-1,984
| -29% | -$42.5K |
|
|
OPNT
4349
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $111K | ﹤0.01% |
5,500
-300
| -5% | -$4.6K |
|
4350
Sphere Entertainment
SPHR
$5.84B
| $111K | ﹤0.01% |
2,452
+50
| +2% | +$2.27K |
|
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.