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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 | |
|---|---|---|---|---|---|---|
4626
Domo
DOMO
$189M
| $78K | ﹤0.01% |
5,440
+1,713
| +46% | +$26.6K |
|
|
OLP
4627
One Liberty Properties
OLP
$512M
| $78K | ﹤0.01% |
3,530
+2,143
| +155% | +$49.1K |
|
4628
Purple Innovation
PRPL
$39.6M
| $78K | ﹤0.01% |
655
-98
| -13% | -$10.7K |
|
|
IBCE
4629
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $78K | ﹤0.01% |
3,187
-6,058
| -66% | -$147K |
|
|
ACB
4630
Aurora Cannabis
ACB
$179M
| $77.8K | ﹤0.01% |
8,548
+814
| +11% | +$9.71K |
|
|
PGP
4631
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $77.7K | ﹤0.01% |
11,110
+513
| +5% | +$3.52K |
|
|
CMBT
4632
CMB.TECH NV
CMBT
$4.67B
| $77.6K | ﹤0.01% |
4,580
+3,234
| +240% | +$58.3K |
|
4633
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $77.5K | ﹤0.01% |
3,051
-745
| -20% | -$21.7K |
|
|
HSKA
4634
DELISTED
Heska Corp
HSKA
| $77.1K | ﹤0.01% |
1,241
-38
| -3% | -$2.56K |
|
4635
Nu Skin
NUS
$250M
| $77K | ﹤0.01% |
1,833
-27
| -1% | -$1.04K |
|
4636
Regional Management Corp
RM
$291M
| $77K | ﹤0.01% |
2,770
-78
| -3% | -$2.3K |
|
4637
Companhia Siderúrgica Nacional
SID
$1.19B
| $77K | ﹤0.01% |
28,000
+3,500
| +14% | +$9.41K |
|
4638
NMI Holdings
NMIH
$3.32B
| $76.9K | ﹤0.01% |
3,665
+617
| +20% | +$12.9K |
|
4639
SK Telecom
SKM
$12.8B
| $76.8K | ﹤0.01% |
3,808
-24
| -0.6% | -$487 |
|
4640
Sutro Biopharma
STRO
$423M
| $76.8K | ﹤0.01% |
+950
| New | +$66K |
|
4641
LendingTree
TREE
$453M
| $76.5K | ﹤0.01% |
3,568
+2,077
| +139% | +$47.3K |
|
4642
DLH Holdings
DLHC
$70.1M
| $76.2K | ﹤0.01% |
6,375
+500
| +9% | +$6.43K |
|
4643
Essent Group
ESNT
$6.23B
| $76K | ﹤0.01% |
2,001
+122
| +6% | +$4.64K |
|
4644
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $76K | ﹤0.01% |
3,331
+1,733
| +108% | +$39.2K |
|
4645
Interface
TILE
$2.18B
| $76K | ﹤0.01% |
7,582
-81
| -1% | -$851 |
|
4646
Viasat
VSAT
$11.7B
| $76K | ﹤0.01% |
2,392
-1,298
| -35% | -$45.4K |
|
|
NSPI
4647
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
| $76K | ﹤0.01% |
3,883
+556
| +17% | +$10.9K |
|
|
COW
4648
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $76K | ﹤0.01% |
1,888
-2,445
| -56% | -$96.5K |
|
4649
Qfin Holdings
QFIN
$1.59B
| $75.3K | ﹤0.01% |
3,722
+213
| +6% | +$3.16K |
|
4650
MillerKnoll
MLKN
$1.64B
| $75.3K | ﹤0.01% |
3,588
+675
| +23% | +$13.5K |
|
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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.