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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 | |
|---|---|---|---|---|---|---|
|
SQSP
4676
DELISTED
Squarespace, Inc.
SQSP
| $72K | ﹤0.01% |
3,241
-124
| -4% | -$2.61K |
|
4677
Financial Institutions
FISI
$814M
| $72K | ﹤0.01% |
2,960
+1,495
| +102% | +$36.8K |
|
4678
AMERISAFE
AMSF
$522M
| $71.8K | ﹤0.01% |
1,397
-790
| -36% | -$41.8K |
|
4679
Ooma
OOMA
$593M
| $71.7K | ﹤0.01% |
5,280
+800
| +18% | +$11.8K |
|
4680
PubMatic
PUBM
$809M
| $71.2K | ﹤0.01% |
5,502
-1,053
| -16% | -$16.5K |
|
|
DCPH
4681
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $71.1K | ﹤0.01% |
4,331
+1,898
| +78% | +$30.9K |
|
4682
Flexsteel Industries
FLXS
$307M
| $71.1K | ﹤0.01% |
4,574
+174
| +4% | +$2.61K |
|
4683
Simplify Hedged Equity ETF
HEQT
$304M
| $71K | ﹤0.01% |
3,141
+2,329
| +287% | +$54.3K |
|
4684
International Money Express
IMXI
$356M
| $71K | ﹤0.01% |
2,899
+2,092
| +259% | +$48K |
|
4685
TORM
TRMD
$2.99B
| $71K | ﹤0.01% |
2,405
+889
| +59% | +$24K |
|
4686
ProShares UltraShort Russell2000
TWM
$41.7M
| $71K | ﹤0.01% |
855
+247
| +41% | +$20.2K |
|
4687
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $71K | ﹤0.01% |
+4,388
| New | +$70K |
|
4688
Paysafe
PSFE
$366M
| $70.9K | ﹤0.01% |
5,066
-1,359
| -21% | -$22K |
|
4689
Vaalco Energy
EGY
$622M
| $70.3K | ﹤0.01% |
15,304
-1,096
| -7% | -$5.5K |
|
4690
Pathward Financial
CASH
$1.81B
| $70.1K | ﹤0.01% |
1,637
-1,034
| -39% | -$42.4K |
|
|
ADN
4691
DELISTED
Advent Technologies
ADN
| $70K | ﹤0.01% |
1,302
-709
| -35% | -$43.9K |
|
4692
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $70K | ﹤0.01% |
+1,553
| New | +$66.9K |
|
4693
Ceco Environmental
CECO
$4.11B
| $70K | ﹤0.01% |
6,042
+500
| +9% | +$5.66K |
|
|
KC
4694
Kingsoft Cloud Holdings
KC
$3.58B
| $70K | ﹤0.01% |
18,365
+1,500
| +9% | +$4.31K |
|
|
SDGA
4695
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
| $70K | ﹤0.01% |
+3,262
| New | +$70.8K |
|
4696
Huron Consulting
HURN
$2.42B
| $69.1K | ﹤0.01% |
956
+53
| +6% | +$3.9K |
|
|
BRKL
4697
DELISTED
Brookline Bancorp
BRKL
| $69K | ﹤0.01% |
4,972
-573
| -10% | -$7.66K |
|
4698
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $69K | ﹤0.01% |
2,376
+6
| +0.3% | +$171 |
|
4699
Greenlight Captial
GLRE
$501M
| $69K | ﹤0.01% |
8,417
-5,444
| -39% | -$42.5K |
|
4700
Nomad Foods
NOMD
$1.63B
| $69K | ﹤0.01% |
3,985
-326
| -8% | -$5.16K |
|
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.