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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 | |
|---|---|---|---|---|---|---|
1251
UBS Group
UBS
$176B
| $4.01M | 0.01% |
214,819
+31,425
| +17% | +$534K |
|
1252
Repligen
RGEN
$8.95B
| $4M | 0.01% |
23,653
+1,323
| +6% | +$240K |
|
1253
Dick's Sporting Goods
DKS
$17.9B
| $4M | 0.01% |
33,242
-2,535
| -7% | -$286K |
|
1254
Prospect Capital
PSEC
$1.09B
| $4M | 0.01% |
573,017
+32,975
| +6% | +$237K |
|
1255
Generac Holdings
GNRC
$12.8B
| $4M | 0.01% |
39,754
+11,929
| +43% | +$1.35M |
|
1256
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $3.99M | 0.01% |
146,429
-125,441
| -46% | -$3.39M |
|
1257
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
| $3.99M | 0.01% |
73,601
+70,331
| +2,151% | +$3.83M |
|
1258
Allegion
ALLE
$14.3B
| $3.98M | 0.01% |
37,814
-170
| -0.4% | -$17.7K |
|
|
FSD
1259
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.98M | 0.01% |
347,702
-4,571
| -1% | -$50.9K |
|
|
FTF
1260
Franklin Limited Duration Income Trust
FTF
$232M
| $3.98M | 0.01% |
640,810
-25,017
| -4% | -$156K |
|
1261
AMN Healthcare
AMN
$1.27B
| $3.96M | 0.01% |
38,560
+9,265
| +32% | +$1.07M |
|
1262
Check Point Software Technologies
CHKP
$12.8B
| $3.96M | 0.01% |
31,407
+2,315
| +8% | +$289K |
|
1263
Rollins
ROL
$18.1B
| $3.96M | 0.01% |
108,428
+1,579
| +1% | +$61.3K |
|
1264
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.96M | 0.01% |
327,321
-1,306
| -0.4% | -$15.1K |
|
1265
CMS Energy
CMS
$22.4B
| $3.95M | 0.01% |
62,328
+5,651
| +10% | +$334K |
|
1266
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.95M | 0.01% |
59,938
+1,562
| +3% | +$104K |
|
1267
IDEX
IEX
$17.5B
| $3.95M | 0.01% |
17,273
+4,873
| +39% | +$1.09M |
|
1268
Zoom
ZM
$29.5B
| $3.94M | 0.01% |
58,133
+17,068
| +42% | +$1.3M |
|
|
SWN
1269
DELISTED
Southwestern Energy Company
SWN
| $3.93M | 0.01% |
671,113
+253,735
| +61% | +$1.67M |
|
1270
Masco
MAS
$15.2B
| $3.93M | 0.01% |
84,056
+9,285
| +12% | +$447K |
|
1271
BlackRock Health Sciences Trust
BME
$562M
| $3.92M | 0.01% |
90,013
+40,475
| +82% | +$1.72M |
|
1272
Packaging Corp of America
PKG
$22.8B
| $3.92M | 0.01% |
30,622
+11,928
| +64% | +$1.5M |
|
1273
VF Corp
VFC
$5.98B
| $3.91M | 0.01% |
141,540
+83,836
| +145% | +$2.46M |
|
1274
Tetra Tech
TTEK
$8.78B
| $3.91M | 0.01% |
134,505
+4,130
| +3% | +$119K |
|
1275
National Fuel Gas
NFG
$7.5B
| $3.91M | 0.01% |
61,671
+4,016
| +7% | +$259K |
|
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.