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Osaic Holdings

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
Cap. Flow
+$2.84B
Cap. Flow %
5.75%
Top 10 Hldgs %
14.48%
Holding
7,819
New
272
Increased
3,594
Reduced
2,623
Closed
373

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$392M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$142M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$133M
5
MBB icon
iShares MBS ETF
MBB
+$130M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$172M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$167M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144M
5
USMV icon
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
XDAP
4876
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$53.5K ﹤0.01%
2,167
-5,300
-71% -$132K
SKIN icon
4877
SkinHealth Systems
SKIN
$83M
$53.4K ﹤0.01%
5,781
-1,934
-25% -$20.9K
IBND icon
4878
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$53.3K ﹤0.01%
1,944
+155
+9% +$4.11K
ANF icon
4879
Abercrombie & Fitch
ANF
$5.25B
$53K ﹤0.01%
2,322
-1,119
-33% -$22K
CCNE icon
4880
CNB Financial Corp
CCNE
$1.01B
$53K ﹤0.01%
2,254
+2,242
+18,683% +$55.5K
CUT icon
4881
Invesco MSCI Global Timber ETF
CUT
$33.5M
$53K ﹤0.01%
1,764
-1,998
-53% -$60.7K
EMDV icon
4882
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$53K ﹤0.01%
1,165
+297
+34% +$13K
IMMR icon
4883
Immersion
IMMR
$260M
$53K ﹤0.01%
7,578
-50
-0.7% -$322
IMVT icon
4884
Immunovant
IMVT
$8.2B
$53K ﹤0.01%
3,000
– –
PWOD
4885
DELISTED
Penns Woods Bancorp
PWOD
$53K ﹤0.01%
1,975
+24
+1% +$602
XTAP icon
4886
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$53K ﹤0.01%
2,131
-12,529
-85% -$310K
EDI
4887
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$53K ﹤0.01%
10,783
-2,000
-16% -$8.7K
INSM icon
4888
Insmed
INSM
$29.6B
$53K ﹤0.01%
2,634
-96
-4% -$1.86K
SEM
4889
DELISTED
Select Medical
SEM
$53K ﹤0.01%
3,972
-54
-1% -$698
ASTE icon
4890
Astec Industries
ASTE
$992M
$52.7K ﹤0.01%
1,310
+1,010
+337% +$40.8K
ACH
4891
Accendra Health
ACH
$110M
$52.6K ﹤0.01%
2,734
-1,930
-41% -$37.6K
CNCR
4892
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$52.6K ﹤0.01%
3,821
+3,321
+664% +$48.6K
AU icon
4893
AngloGold Ashanti
AU
$49.4B
$52.5K ﹤0.01%
2,791
-1,332
-32% -$21.9K
MGF
4894
Aberdeen Government Markets Income Fund
MGF
$91.9M
$52.4K ﹤0.01%
15,765
+7,571
+92% +$24.9K
PGJ icon
4895
Invesco Golden Dragon China ETF
PGJ
$99.9M
$52.3K ﹤0.01%
1,970
-79
-4% -$1.92K
BCSF icon
4896
Bain Capital Specialty
BCSF
$836M
$52K ﹤0.01%
4,324
-23,778
-85% -$302K
CIK
4897
Credit Suisse Asset Management Income Fund
CIK
$134M
$52K ﹤0.01%
20,663
+4,859
+31% +$12.6K
FRNW icon
4898
Fidelity Clean Energy ETF
FRNW
$100M
$52K ﹤0.01%
2,400
– –
NGVC icon
4899
Vitamin Cottage Natural Grocers
NGVC
$613M
$52K ﹤0.01%
5,723
-114
-2% -$1.2K
NVTS icon
4900
Navitas Semiconductor
NVTS
$3.47B
$52K ﹤0.01%
14,933
+30
+0.2% +$129
194 195
196
197 198

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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.