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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 | |
|---|---|---|---|---|---|---|
4351
Blue Owl Capital
OWL
$18.2B
| $110K | ﹤0.01% |
10,340
+482
| +5% | +$5.09K |
|
|
ASRT
4352
DELISTED
Assertio
ASRT
| $110K | ﹤0.01% |
1,695
+1,620
| +2,160% | +$71.2K |
|
4353
Sprinklr
CXM
$1.62B
| $110K | ﹤0.01% |
13,374
| – | – |
|
4354
Employers Holdings
EIG
$881M
| $110K | ﹤0.01% |
2,556
+108
| +4% | +$4.45K |
|
4355
Griffon
GFF
$4.75B
| $110K | ﹤0.01% |
3,067
-162
| -5% | -$5.41K |
|
4356
Ichor Holdings
ICHR
$2.43B
| $110K | ﹤0.01% |
4,059
-810
| -17% | -$21.6K |
|
4357
Weibo
WB
$1.96B
| $110K | ﹤0.01% |
5,755
-1,023
| -15% | -$15.4K |
|
4358
CVRx
CVRX
$62.9M
| $109K | ﹤0.01% |
5,889
+2,447
| +71% | +$30.2K |
|
|
CWEN.A
4359
DELISTED
Clearway Energy Class A
CWEN.A
| $109K | ﹤0.01% |
3,644
+150
| +4% | +$4.68K |
|
4360
TrueShares Structured Outcome December ETF
DECZ
$37.3M
| $109K | ﹤0.01% |
3,996
| – | – |
|
|
HEES
4361
DELISTED
H&E Equipment Services
HEES
| $109K | ﹤0.01% |
2,380
-172
| -7% | -$6.66K |
|
4362
Kirby Corp
KEX
$7B
| $109K | ﹤0.01% |
1,686
-33
| -2% | -$2.2K |
|
4363
OneSpaWorld
OSW
$2.62B
| $109K | ﹤0.01% |
11,676
+2,974
| +34% | +$28.1K |
|
4364
GitLab
GTLB
$6.88B
| $109K | ﹤0.01% |
2,413
-42
| -2% | -$1.9K |
|
|
CIF
4365
DELISTED
MFS Intermediate High Income Fund
CIF
| $109K | ﹤0.01% |
63,391
+19,076
| +43% | +$33.7K |
|
4366
Dine Brands
DIN
$453M
| $108K | ﹤0.01% |
1,666
+1
| +0.1% | +$70 |
|
4367
Credit Acceptance
CACC
$6.03B
| $108K | ﹤0.01% |
229
+18
| +9% | +$8.26K |
|
|
MOON
4368
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $108K | ﹤0.01% |
10,389
+8,473
| +442% | +$102K |
|
|
BWIN
4369
Baldwin Insurance Group
BWIN
$2.79B
| $108K | ﹤0.01% |
4,261
-3,326
| -44% | -$91.6K |
|
4370
Alta Equipment Group
ALTG
$237M
| $107K | ﹤0.01% |
8,132
+184
| +2% | +$2.22K |
|
4371
Alpha Metallurgical Resources
AMR
$1.95B
| $107K | ﹤0.01% |
730
+66
| +10% | +$10.4K |
|
4372
Iovance Biotherapeutics
IOVA
$2.9B
| $107K | ﹤0.01% |
16,856
-5,484
| -25% | -$42.8K |
|
4373
ProShares Ultra MidCap400
MVV
$161M
| $107K | ﹤0.01% |
2,238
+1,773
| +381% | +$85.4K |
|
4374
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
| $107K | ﹤0.01% |
5,885
+3,309
| +128% | +$61.7K |
|
4375
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
| $107K | ﹤0.01% |
6,350
-900
| -12% | -$15.8K |
|
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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.