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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
SPRU icon
5226
Spruce Power Holding Corp
SPRU
$39.9M
$32K ﹤0.01%
4,365
+1,146
+36% +$8.14K
AMTD
5227
AMTD IDEA Group
AMTD
$72.6M
$32K ﹤0.01%
6,000
-333
-5% -$1.98K
CBFV icon
5228
CB Financial Services
CBFV
$193M
$32K ﹤0.01%
1,485
-45
-3% -$980
CRMT icon
5229
America's Car Mart
CRMT
$26.9M
$32K ﹤0.01%
440
+79
+22% +$5.37K
DUOL icon
5230
Duolingo
DUOL
$6.12B
$32K ﹤0.01%
445
-58
-12% -$4.53K
ELD icon
5231
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$32K ﹤0.01%
1,268
-606
-32% -$15.2K
EYE icon
5232
National Vision
EYE
$1.81B
$32K ﹤0.01%
835
-12
-1% -$449
HKND
5233
DELISTED
Humankind US Stock ETF
HKND
$32K ﹤0.01%
1,210
+100
+9% +$2.63K
INCO icon
5234
Columbia India Consumer ETF
INCO
$239M
$32K ﹤0.01%
735
-1,314
-64% -$66.6K
ISWN icon
5235
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
$32K ﹤0.01%
1,758
-9,184
-84% -$168K
SIMS icon
5236
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$32K ﹤0.01%
954
+1
+0.1% +$34
TELA icon
5237
TELA Bio
TELA
$38.9M
$32K ﹤0.01%
2,803
+418
+18% +$3.75K
VNDA icon
5238
Vanda Pharmaceuticals
VNDA
$302M
$32K ﹤0.01%
4,435
-370
-8% -$3.6K
WHLRP
5239
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$32K ﹤0.01%
20,810
-800
-4% -$1.94K
DYNT
5240
DELISTED
Dynatronics Corp
DYNT
$32K ﹤0.01%
16,416
– –
RESE
5241
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$32K ﹤0.01%
1,172
– –
CN
5242
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$32K ﹤0.01%
1,100
-200
-15% -$5.43K
TMC icon
5243
TMC The Metals Company
TMC
$1.98B
$31.6K ﹤0.01%
40,590
+1,450
+4% +$1.25K
BODI icon
5244
The Beachbody Company
BODI
$74.8M
$31.4K ﹤0.01%
1,188
+613
+107% +$26.6K
RIOT icon
5245
Riot Platforms
RIOT
$7.76B
$31.4K ﹤0.01%
9,116
-2,478
-21% -$12.8K
SRTA
5246
Strata Critical Medical Inc
SRTA
$512M
$31.3K ﹤0.01%
8,795
+2,355
+37% +$10.1K
TSVT
5247
DELISTED
2seventy bio
TSVT
$31.2K ﹤0.01%
3,441
-43
-1% -$607
DNOW icon
5248
DNOW Inc
DNOW
$2.99B
$31K ﹤0.01%
2,381
+315
+15% +$3.82K
AEF
5249
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$31K ﹤0.01%
6,027
– –
APRZ icon
5250
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$31K ﹤0.01%
1,250
– –
208 209
210
211 212

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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.