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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 | |
|---|---|---|---|---|---|---|
1501
CRISPR Therapeutics
CRSP
$5.07B
| $2.8M | 0.01% |
68,915
+17,866
| +35% | +$948K |
|
1502
Timberland Bancorp
TSBK
$348M
| $2.8M | 0.01% |
81,943
-5,946
| -7% | -$191K |
|
1503
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
| $2.8M | 0.01% |
117,450
-12,963
| -10% | -$299K |
|
1504
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $2.79M | 0.01% |
96,038
-2,719
| -3% | -$88.2K |
|
1505
Globant
GLOB
$1.66B
| $2.79M | 0.01% |
16,593
-1,004
| -6% | -$178K |
|
1506
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
| $2.79M | 0.01% |
146,452
+7,155
| +5% | +$133K |
|
1507
Unity
U
$15.5B
| $2.78M | 0.01% |
97,344
+21,577
| +28% | +$676K |
|
1508
Casella Waste Systems
CWST
$5.82B
| $2.78M | 0.01% |
35,057
-1,130
| -3% | -$90.7K |
|
1509
Tenaris
TS
$28.8B
| $2.78M | 0.01% |
78,987
+27,479
| +53% | +$879K |
|
1510
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $2.78M | 0.01% |
33,494
-8,670
| -21% | -$731K |
|
1511
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $2.77M | 0.01% |
2,332
+46
| +2% | +$54.6K |
|
1512
MDU Resources
MDU
$4.18B
| $2.76M | 0.01% |
239,538
-87,438
| -27% | -$982K |
|
1513
VanEck Retail ETF
RTH
$262M
| $2.75M | 0.01% |
17,373
+4,788
| +38% | +$779K |
|
1514
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $2.74M | 0.01% |
122,087
+47,431
| +64% | +$1.03M |
|
1515
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $2.74M | 0.01% |
85,181
+43,397
| +104% | +$1.38M |
|
1516
Lumen
LUMN
$6.27B
| $2.73M | 0.01% |
523,806
-593,085
| -53% | -$3.64M |
|
|
HBI
1517
DELISTED
Hanesbrands
HBI
| $2.73M | 0.01% |
429,859
+85,030
| +25% | +$584K |
|
1518
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.72M | 0.01% |
45,121
-1,551
| -3% | -$92.2K |
|
1519
RPM International
RPM
$14.9B
| $2.72M | 0.01% |
27,888
+938
| +3% | +$91K |
|
1520
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $2.72M | 0.01% |
72,031
+62,282
| +639% | +$2.52M |
|
1521
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $2.71M | 0.01% |
25,203
+5,834
| +30% | +$631K |
|
1522
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
| $2.71M | 0.01% |
+127,431
| New | +$2.75M |
|
1523
NIO
NIO
$11.7B
| $2.71M | 0.01% |
277,554
+36,582
| +15% | +$422K |
|
1524
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $2.71M | 0.01% |
31,004
+659
| +2% | +$57.7K |
|
1525
Brookfield Renewable
BEP
$9.81B
| $2.7M | 0.01% |
106,522
-4,521
| -4% | -$129K |
|
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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.