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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 | |
|---|---|---|---|---|---|---|
4776
Colliers International
CIGI
$5.11B
| $62K | ﹤0.01% |
673
-269
| -29% | -$25K |
|
4777
Aptus International Enhanced Yield ETF
IDUB
$514M
| $62K | ﹤0.01% |
3,281
-4,202
| -56% | -$79.1K |
|
|
PRPH
4778
DELISTED
ProPhase Labs
PRPH
| $62K | ﹤0.01% |
640
+10
| +2% | +$1.08K |
|
4779
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $61.7K | ﹤0.01% |
1,284
-4,779
| -79% | -$217K |
|
4780
Denali Therapeutics
DNLI
$4B
| $61.6K | ﹤0.01% |
2,220
-610
| -22% | -$18.1K |
|
|
SFIX
4781
Stitch Fix
SFIX
$530M
| $61.5K | ﹤0.01% |
20,170
+12,920
| +178% | +$48.3K |
|
4782
Palomar
PLMR
$3.46B
| $61.5K | ﹤0.01% |
1,380
-708
| -34% | -$48.2K |
|
|
VRTV
4783
DELISTED
VERITIV CORPORATION
VRTV
| $61.4K | ﹤0.01% |
518
+160
| +45% | +$19.4K |
|
4784
Shinhan Financial Group
SHG
$34.8B
| $61.2K | ﹤0.01% |
2,220
-2,209
| -50% | -$59.5K |
|
4785
ZTO Express
ZTO
$18.2B
| $61.2K | ﹤0.01% |
2,248
+466
| +26% | +$10.7K |
|
4786
Alphatec Holdings
ATEC
$1.47B
| $61K | ﹤0.01% |
4,925
-212
| -4% | -$2.14K |
|
4787
Virtus Biotech ETF
BBP
$106M
| $61K | ﹤0.01% |
1,239
+38
| +3% | +$1.82K |
|
4788
Cerence
CRNC
$403M
| $61K | ﹤0.01% |
3,348
-2,150
| -39% | -$36.8K |
|
4789
LiveRamp
RAMP
$2.3B
| $61K | ﹤0.01% |
2,594
-878
| -25% | -$17.7K |
|
4790
Maravai LifeSciences
MRVI
$895M
| $60.7K | ﹤0.01% |
4,194
+678
| +19% | +$10.7K |
|
|
SGMO
4791
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $60.4K | ﹤0.01% |
18,892
-2,458
| -12% | -$9.54K |
|
|
OTLY
4792
Oatly Group
OTLY
$419M
| $60.2K | ﹤0.01% |
1,762
-142
| -7% | -$5.42K |
|
4793
Eldorado Gold
EGO
$10.2B
| $60K | ﹤0.01% |
7,081
-1,647
| -19% | -$11.7K |
|
4794
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
| $60K | ﹤0.01% |
3,491
-1,682
| -33% | -$25.3K |
|
4795
Farmers & Merchants Bancorp
FMAO
$473M
| $60K | ﹤0.01% |
2,225
+17
| +0.8% | +$479 |
|
4796
Frontdoor
FTDR
$5.78B
| $60K | ﹤0.01% |
2,853
-939
| -25% | -$20.6K |
|
4797
NRC Health Common Stock
NRC
$462M
| $60K | ﹤0.01% |
1,588
-30
| -2% | -$1.16K |
|
4798
Universal Insurance Holdings
UVE
$1.21B
| $60K | ﹤0.01% |
5,744
-12,051
| -68% | -$123K |
|
|
CLRG
4799
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $60K | ﹤0.01% |
1,897
-636
| -25% | -$19.7K |
|
|
TWLVU
4800
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $60K | ﹤0.01% |
6,000
| – | – |
|
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.