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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
3,594
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 | |
|---|---|---|---|---|---|---|
|
CYBR
1476
DELISTED
CyberArk
CYBR
| $2.89M | 0.01% |
22,281
+15,797
| +244% | +$2.28M |
|
1477
Pentair
PNR
$11B
| $2.89M | 0.01% |
64,231
+5,541
| +9% | +$241K |
|
|
HES
1478
DELISTED
Hess
HES
| $2.88M | 0.01% |
20,328
+8,488
| +72% | +$1.17M |
|
1479
Martin Marietta Materials
MLM
$33.2B
| $2.88M | 0.01% |
8,535
+713
| +9% | +$243K |
|
1480
iShare MSCI Eurozone ETF
EZU
$9.84B
| $2.88M | 0.01% |
73,064
+65,480
| +863% | +$2.45M |
|
1481
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $2.87M | 0.01% |
118,661
+14,067
| +13% | +$340K |
|
1482
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $2.87M | 0.01% |
166,282
-76,359
| -31% | -$1.31M |
|
1483
Kite Realty
KRG
$5.48B
| $2.87M | 0.01% |
136,475
-3,768
| -3% | -$76.8K |
|
1484
JPMorgan Active Value ETF
JAVA
$7.12B
| $2.87M | 0.01% |
56,030
+42,654
| +319% | +$2.16M |
|
1485
Dynatrace
DT
$14.8B
| $2.87M | 0.01% |
74,849
+2,641
| +4% | +$96K |
|
|
ETG
1486
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $2.87M | 0.01% |
189,765
-905
| -0.5% | -$14.1K |
|
1487
Chewy
CHWY
$9.84B
| $2.86M | 0.01% |
77,166
+17,268
| +29% | +$673K |
|
1488
Dimensional International High Profitability ETF
DIHP
$6.47B
| $2.86M | 0.01% |
129,664
+123,914
| +2,155% | +$2.64M |
|
1489
Expedia Group
EXPE
$38.4B
| $2.85M | 0.01% |
32,579
+486
| +2% | +$46K |
|
1490
Genpact
G
$6.07B
| $2.85M | 0.01% |
61,468
+14,927
| +32% | +$679K |
|
1491
WBI BullBear Value 3000 ETF
WBIF
$23.4M
| $2.85M | 0.01% |
102,181
+38,782
| +61% | +$1.12M |
|
1492
Sprott Junior Gold Miners ETF
SGDJ
$308M
| $2.84M | 0.01% |
98,415
+7,634
| +8% | +$204K |
|
1493
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $2.84M | 0.01% |
49,804
+14,906
| +43% | +$839K |
|
1494
H&R Block
HRB
$5.82B
| $2.84M | 0.01% |
77,698
-34,392
| -31% | -$1.4M |
|
|
ISD
1495
PGIM High Yield Bond Fund
ISD
$420M
| $2.84M | 0.01% |
239,228
-8,940
| -4% | -$108K |
|
|
FSCO
1496
FS Credit Opportunities Corp
FSCO
$997M
| $2.84M | 0.01% |
+602,600
| New | +$2.92M |
|
1497
BlackRock Science and Technology Trust
BST
$1.69B
| $2.82M | 0.01% |
99,438
+13,711
| +16% | +$418K |
|
1498
NVR
NVR
$17B
| $2.81M | 0.01% |
610
+238
| +64% | +$1.05M |
|
|
FLNA
1499
Filana Therapeutics
FLNA
$46.4M
| $2.81M | 0.01% |
95,166
+56,659
| +147% | +$2.04M |
|
1500
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $2.81M | 0.01% |
137,780
+34,937
| +34% | +$743K |
|
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.