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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
XBOC icon
1451
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$2.99M 0.01%
128,791
+115,461
+866% +$2.65M
VIOG icon
1452
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2.98M 0.01%
31,936
+14,266
+81% +$1.35M
BWA icon
1453
BorgWarner
BWA
$13.7B
$2.97M 0.01%
83,869
+3,525
+4% +$120K
AAL icon
1454
American Airlines Group
AAL
$11B
$2.97M 0.01%
233,606
-19,199
-8% -$260K
CHPT icon
1455
ChargePoint
CHPT
$150M
$2.97M 0.01%
15,575
+5,186
+50% +$1.26M
SDG icon
1456
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$2.97M 0.01%
37,586
+4,015
+12% +$306K
SMB icon
1457
VanEck Short Muni ETF
SMB
$311M
$2.96M 0.01%
175,689
+22,300
+15% +$373K
JPS
1458
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.96M 0.01%
435,681
+13,962
+3% +$95.2K
RCS
1459
PIMCO Strategic Income Fund
RCS
$248M
$2.96M 0.01%
599,342
+2,157
+0.4% +$11K
BSMO
1460
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.96M 0.01%
119,587
+51,639
+76% +$1.27M
FTSD icon
1461
Franklin Short Duration US Government ETF
FTSD
$302M
$2.96M 0.01%
33,054
+14,431
+77% +$1.29M
DURA icon
1462
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.96M 0.01%
92,743
-887
-0.9% -$27.3K
SPEU icon
1463
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$2.96M 0.01%
85,188
+53,239
+167% +$1.75M
WWJD icon
1464
Inspire International ETF
WWJD
$569M
$2.96M 0.01%
113,400
+43,356
+62% +$1.08M
BSJO
1465
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.94M 0.01%
133,114
+50,588
+61% +$1.12M
DAR icon
1466
Darling Ingredients
DAR
$9.19B
$2.94M 0.01%
47,012
+1,522
+3% +$107K
MKTX icon
1467
MarketAxess Holdings
MKTX
$5.71B
$2.94M 0.01%
10,525
-1,953
-16% -$503K
FN icon
1468
Fabrinet
FN
$18.7B
$2.94M 0.01%
22,900
+5,375
+31% +$641K
LVS icon
1469
Las Vegas Sands
LVS
$29.7B
$2.94M 0.01%
61,062
+4,613
+8% +$196K
UI icon
1470
Ubiquiti
UI
$34.4B
$2.93M 0.01%
10,723
+10
+0.1% +$2.98K
SILJ icon
1471
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$2.92M 0.01%
276,581
+57,292
+26% +$580K
TM icon
1472
Toyota
TM
$220B
$2.91M 0.01%
21,330
-633
-3% -$88.3K
FGD icon
1473
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.91M 0.01%
132,547
-99,611
-43% -$2.07M
CCOR icon
1474
Core Alternative Capital
CCOR
$28M
$2.9M 0.01%
92,001
+39,993
+77% +$1.26M
ERIE icon
1475
Erie Indemnity
ERIE
$13.1B
$2.9M 0.01%
11,663
+474
+4% +$122K
57 58
59
60 61

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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.