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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 | |
|---|---|---|---|---|---|---|
4726
Primoris Services
PRIM
$4.35B
| $66.9K | ﹤0.01% |
3,078
+675
| +28% | +$13.6K |
|
|
CUK
4727
DELISTED
Carnival PLC
CUK
| $66.7K | ﹤0.01% |
9,138
+187
| +2% | +$1.44K |
|
4728
Nabors Industries
NBR
$1.33B
| $66.7K | ﹤0.01% |
428
-2,890
| -87% | -$431K |
|
4729
Cosan
CSAN
$2.68B
| $66.6K | ﹤0.01% |
5,027
+1,227
| +32% | +$15.8K |
|
|
RDFN
4730
DELISTED
Redfin
RDFN
| $66.1K | ﹤0.01% |
15,528
-2,878
| -16% | -$13.5K |
|
|
CCRD
4731
DELISTED
CoreCard
CCRD
| $66.1K | ﹤0.01% |
2,270
+170
| +8% | +$4.46K |
|
|
BBU
4732
DELISTED
Brookfield Business Partners
BBU
| $66K | ﹤0.01% |
3,915
+21
| +0.5% | +$407 |
|
4733
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
| $66K | ﹤0.01% |
1,871
| – | – |
|
4734
El Paso Energy Capital Trust I
EP.PRC
$221M
| $66K | ﹤0.01% |
1,440
+240
| +20% | +$10.9K |
|
4735
Kymera Therapeutics
KYMR
$9.03B
| $66K | ﹤0.01% |
2,650
| – | – |
|
4736
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $66K | ﹤0.01% |
2,754
+1,207
| +78% | +$28.8K |
|
|
RVNC
4737
DELISTED
Revance Therapeutics, Inc.
RVNC
| $65.7K | ﹤0.01% |
3,600
+276
| +8% | +$6.31K |
|
4738
Vir Biotechnology
VIR
$1.5B
| $65.2K | ﹤0.01% |
2,566
-1,192
| -32% | -$29.2K |
|
4739
Carriage Services
CSV
$544M
| $65K | ﹤0.01% |
2,342
+1,215
| +108% | +$33K |
|
4740
Donnelley Financial Solutions
DFIN
$1.17B
| $65K | ﹤0.01% |
1,676
-550
| -25% | -$20.6K |
|
|
ESSA
4741
DELISTED
ESSA Bancorp
ESSA
| $65K | ﹤0.01% |
3,079
+2,964
| +2,577% | +$60.3K |
|
4742
LifeMD
LFMD
$174M
| $65K | ﹤0.01% |
33,229
-2,720
| -8% | -$6.1K |
|
4743
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
| $65K | ﹤0.01% |
+1
| New | +$95.6K |
|
|
TPH
4744
DELISTED
Tri Pointe Homes
TPH
| $65K | ﹤0.01% |
3,487
-1,711
| -33% | -$29.8K |
|
|
ATRI
4745
DELISTED
Atrion Corp
ATRI
| $65K | ﹤0.01% |
+116
| New | +$70K |
|
4746
Nelnet
NNI
$4.53B
| $64.5K | ﹤0.01% |
715
+166
| +30% | +$15.1K |
|
|
OGI
4747
Organigram Holdings
OGI
$148M
| $64.3K | ﹤0.01% |
19,981
-252
| -1% | -$948 |
|
|
INDT
4748
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $64.1K | ﹤0.01% |
1,017
+994
| +4,322% | +$56.5K |
|
|
AIV
4749
Aimco
AIV
$377M
| $64K | ﹤0.01% |
8,973
+32
| +0.4% | +$244 |
|
|
CHCT
4750
Community Healthcare Trust
CHCT
$433M
| $64K | ﹤0.01% |
1,779
+83
| +5% | +$2.83K |
|
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.