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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 | |
|---|---|---|---|---|---|---|
|
AXIA
4376
DELISTED
AXIA Energia
AXIA
| $107K | ﹤0.01% |
16,976
-2,405
| -12% | -$16.3K |
|
|
PETQ
4377
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $107K | ﹤0.01% |
11,684
-2,129
| -15% | -$19.9K |
|
|
SNBR
4378
DELISTED
Sleep Number
SNBR
| $106K | ﹤0.01% |
4,133
-3,261
| -44% | -$99K |
|
4379
Dave & Buster's
PLAY
$343M
| $106K | ﹤0.01% |
3,018
-952
| -24% | -$34.4K |
|
4380
Artesian Resources
ARTNA
$357M
| $106K | ﹤0.01% |
1,803
-982
| -35% | -$51.7K |
|
4381
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
| $106K | ﹤0.01% |
3,405
-210
| -6% | -$6.22K |
|
4382
Knowles
KN
$3.27B
| $106K | ﹤0.01% |
6,508
-1,313
| -17% | -$19.1K |
|
4383
Northrim BanCorp
NRIM
$588M
| $106K | ﹤0.01% |
7,824
+756
| +11% | +$9.54K |
|
4384
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $106K | ﹤0.01% |
7,764
-3,268
| -30% | -$43.9K |
|
|
LVOL
4385
DELISTED
American Century Low Volatility ETF
LVOL
| $106K | ﹤0.01% |
+2,500
| New | +$104K |
|
|
CMRC
4386
Commerce.com Inc Series 1
CMRC
$175M
| $106K | ﹤0.01% |
11,974
-535
| -4% | -$5.8K |
|
4387
SIGA Technologies
SIGA
$210M
| $106K | ﹤0.01% |
14,460
-11,341
| -44% | -$99.4K |
|
|
ENX
4388
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $106K | ﹤0.01% |
11,788
-133
| -1% | -$1.17K |
|
4389
Evolent Health
EVH
$444M
| $105K | ﹤0.01% |
3,765
-1,669
| -31% | -$47.8K |
|
4390
Nuveen New York Municipal Value Fund
NNY
$156M
| $105K | ﹤0.01% |
12,823
+1,527
| +14% | +$12.6K |
|
4391
Ascendis Pharma A/S
ASND
$16.8B
| $105K | ﹤0.01% |
862
-87
| -9% | -$10.1K |
|
4392
Harbor Dividend Growth Leaders ETF
GDIV
$240M
| $105K | ﹤0.01% |
8,883
+8,767
| +7,558% | +$108K |
|
4393
Matthews International
MATW
$717M
| $105K | ﹤0.01% |
3,436
+996
| +41% | +$27.9K |
|
4394
iShares MSCI Thailand ETF
THD
$357M
| $105K | ﹤0.01% |
1,407
-181
| -11% | -$12.6K |
|
4395
Tootsie Roll Industries
TR
$2.97B
| $105K | ﹤0.01% |
2,796
-3,009
| -52% | -$110K |
|
|
MFV
4396
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $105K | ﹤0.01% |
24,944
| – | – |
|
4397
Bluerock Homes Trust
BHM
$35.2M
| $105K | ﹤0.01% |
+4,890
| New | +$114K |
|
4398
Kadant
KAI
$3.94B
| $105K | ﹤0.01% |
594
-108
| -15% | -$19.2K |
|
4399
Inseego
INSG
$87.7M
| $104K | ﹤0.01% |
12,434
+1,503
| +14% | +$22.6K |
|
|
LOAN
4400
Manhattan Bridge Capital
LOAN
$47.6M
| $104K | ﹤0.01% |
19,419
+265
| +1% | +$1.47K |
|
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.