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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
3,595
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 | |
|---|---|---|---|---|---|---|
1201
iShares US Basic Materials ETF
IYM
$1.24B
| $4.33M | 0.01% |
34,718
-44,507
| -56% | -$5.47M |
|
1202
Lumentum
LITE
$65B
| $4.32M | 0.01% |
82,837
-3,052
| -4% | -$187K |
|
1203
Viatris
VTRS
$20.6B
| $4.32M | 0.01% |
387,787
+21,908
| +6% | +$229K |
|
1204
iShares New York Muni Bond ETF
NYF
$1.39B
| $4.32M | 0.01% |
82,360
+19,515
| +31% | +$1.01M |
|
1205
Blackstone Mortgage Trust
BXMT
$2.34B
| $4.3M | 0.01% |
203,097
-113,438
| -36% | -$2.69M |
|
1206
United Airlines
UAL
$43.3B
| $4.3M | 0.01% |
114,057
+19,572
| +21% | +$794K |
|
1207
ARK Web x.0 ETF
ARKW
$1.74B
| $4.3M | 0.01% |
111,489
+1,327
| +1% | +$58K |
|
|
GRID
1208
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $4.3M | 0.01% |
49,253
-1,156
| -2% | -$99.1K |
|
1209
VanEck Merk Gold Trust
OUNZ
$2.63B
| $4.29M | 0.01% |
242,663
-6,348
| -3% | -$107K |
|
1210
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $4.29M | 0.01% |
190,910
-8,654
| -4% | -$197K |
|
1211
AGNC Investment
AGNC
$12.6B
| $4.28M | 0.01% |
413,836
-35,616
| -8% | -$325K |
|
1212
iShares US Utilities ETF
IDU
$1.39B
| $4.28M | 0.01% |
49,399
-5,024
| -9% | -$422K |
|
1213
Lennar Class A
LEN
$21.2B
| $4.27M | 0.01% |
48,726
+690
| +1% | +$55.9K |
|
1214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.27M | 0.01% |
190,214
+98,853
| +108% | +$2.15M |
|
1215
New Mountain Finance
NMFC
$696M
| $4.26M | 0.01% |
344,580
+5,633
| +2% | +$69.4K |
|
1216
Ventas
VTR
$47.3B
| $4.25M | 0.01% |
94,328
-2,279
| -2% | -$96.1K |
|
1217
Rithm Capital
RITM
$5.64B
| $4.24M | 0.01% |
519,143
+11,374
| +2% | +$94.9K |
|
|
BANX
1218
ArrowMark Financial
BANX
$197M
| $4.24M | 0.01% |
248,583
+9,860
| +4% | +$169K |
|
1219
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $4.22M | 0.01% |
148,925
+109,144
| +274% | +$2.99M |
|
1220
Global Net Lease
GNL
$1.82B
| $4.21M | 0.01% |
334,949
-155,435
| -32% | -$1.93M |
|
1221
United States Gasoline Fund
UGA
$118M
| $4.19M | 0.01% |
69,953
-36,613
| -34% | -$2.11M |
|
|
HTD
1222
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $4.19M | 0.01% |
183,393
+15,942
| +10% | +$357K |
|
1223
Planet Fitness
PLNT
$4.46B
| $4.19M | 0.01% |
53,199
+3,435
| +7% | +$240K |
|
1224
Invesco NASDAQ Internet ETF
PNQI
$541M
| $4.18M | 0.01% |
186,405
-38,815
| -17% | -$894K |
|
1225
Entegris
ENTG
$22.3B
| $4.18M | 0.01% |
63,779
+3,078
| +5% | +$227K |
|
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 3,595 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.