We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5001
Miller Industries
MLR
$619M
| $46K | ﹤0.01% |
1,708
| – | – |
|
|
NVVE
5002
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
|
SBI
5003
Western Asset Intermediate Muni Fund
SBI
$108M
| $46K | ﹤0.01% |
6,045
-44,587
| -88% | -$333K |
|
|
UROY
5004
Uranium Royalty Corp
UROY
$1.58B
| $46K | ﹤0.01% |
19,587
+11,767
| +150% | +$28.6K |
|
|
SHYM
5005
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $46K | ﹤0.01% |
2,184
+445
| +26% | +$9.26K |
|
5006
Conduent
CNDT
$264M
| $46K | ﹤0.01% |
11,272
+4,479
| +66% | +$17.2K |
|
5007
RPC Inc
RES
$1.3B
| $45.7K | ﹤0.01% |
5,076
+3,163
| +165% | +$28.6K |
|
5008
Annovis Bio
ANVS
$80M
| $45K | ﹤0.01% |
3,366
+86
| +3% | +$1.07K |
|
5009
Edgewell Personal Care
EPC
$1.31B
| $45K | ﹤0.01% |
1,183
+409
| +53% | +$16.2K |
|
5010
LXP Industrial Trust
LXP
$3.57B
| $45K | ﹤0.01% |
905
-211
| -19% | -$10.5K |
|
|
OBE
5011
Obsidian Energy
OBE
$662M
| $45K | ﹤0.01% |
6,648
+14
| +0.2% | +$109 |
|
|
TWN
5012
Taiwan Fund
TWN
$527M
| $45K | ﹤0.01% |
1,951
| – | – |
|
5013
Cinemark Holdings
CNK
$4.32B
| $44.9K | ﹤0.01% |
5,194
+1,147
| +28% | +$12.9K |
|
5014
Gilat Satellite Networks
GILT
$848M
| $44.7K | ﹤0.01% |
7,756
+125
| +2% | +$707 |
|
|
DJTWW
5015
Trump Media & Technology Group Warrants
DJTWW
$859M
| $44.5K | ﹤0.01% |
12,947
-3,783
| -23% | -$18.3K |
|
5016
Phunware
PHUN
$43.6M
| $44.5K | ﹤0.01% |
1,177
+557
| +90% | +$30.3K |
|
5017
Braskem
BAK
$913M
| $44.5K | ﹤0.01% |
4,766
-749
| -14% | -$8.33K |
|
5018
Precision BioSciences
DTIL
$207M
| $44.4K | ﹤0.01% |
1,219
+1,052
| +630% | +$41.6K |
|
5019
Celestica
CLS
$36.5B
| $44K | ﹤0.01% |
3,911
+3,775
| +2,776% | +$39.7K |
|
5020
Cimpress
CMPR
$2.31B
| $44K | ﹤0.01% |
1,616
+743
| +85% | +$19.3K |
|
5021
Crescent Energy
CRGY
$3.82B
| $44K | ﹤0.01% |
3,666
-1,561
| -30% | -$21.5K |
|
5022
First Mid Bancshares
FMBH
$1.36B
| $44K | ﹤0.01% |
1,360
-100
| -7% | -$3.39K |
|
5023
Fortuna Silver Mines
FSM
$3.07B
| $44K | ﹤0.01% |
11,465
+3,510
| +44% | +$11.6K |
|
|
MTLS
5024
Materialise
MTLS
$396M
| $44K | ﹤0.01% |
5,001
-66
| -1% | -$653 |
|
|
PPTY
5025
US Diversified Real Estate ETF
PPTY
$25.6M
| $44K | ﹤0.01% |
1,548
+314
| +25% | +$8.89K |
|
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.