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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 | |
|---|---|---|---|---|---|---|
|
BSMN
1526
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.7M | 0.01% |
107,291
+45,689
| +74% | +$1.14M |
|
|
AZPN
1527
DELISTED
Aspen Technology Inc
AZPN
| $2.69M | 0.01% |
13,106
-602
| -4% | -$140K |
|
1528
SLR Investment Corp
SLRC
$709M
| $2.69M | 0.01% |
193,092
+1,472
| +0.8% | +$20.4K |
|
1529
Lattice Semiconductor
LSCC
$18.2B
| $2.68M | 0.01% |
41,318
+2,663
| +7% | +$161K |
|
1530
Wingstop
WING
$3.23B
| $2.68M | 0.01% |
19,434
+7,040
| +57% | +$1.04M |
|
|
FPI
1531
Farmland Partners
FPI
$435M
| $2.67M | 0.01% |
214,576
-5,594
| -3% | -$73.9K |
|
1532
SPS Commerce
SPSC
$2.56B
| $2.67M | 0.01% |
20,769
+2,548
| +14% | +$328K |
|
1533
Owens Corning
OC
$12.3B
| $2.67M | 0.01% |
31,268
-11,741
| -27% | -$1.03M |
|
1534
RB Global
RBA
$17.4B
| $2.67M | 0.01% |
46,101
-1,197
| -3% | -$69.7K |
|
1535
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.66M | 0.01% |
107,460
-736,315
| -87% | -$17.6M |
|
|
DFSV
1536
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $2.66M | 0.01% |
107,372
+85,078
| +382% | +$2.1M |
|
|
QHY
1537
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
| $2.65M | 0.01% |
60,369
-726
| -1% | -$32.1K |
|
1538
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $2.64M | 0.01% |
86,023
+8,425
| +11% | +$260K |
|
1539
ALPS Strategic Income Fund
RIGS
$60.6M
| $2.64M | 0.01% |
116,582
-6,354
| -5% | -$143K |
|
1540
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $2.64M | 0.01% |
73,955
+31,445
| +74% | +$1.1M |
|
1541
CRH
CRH
$65.2B
| $2.63M | 0.01% |
66,148
-4,133
| -6% | -$155K |
|
1542
Innovator US Equity Buffer ETF November
BNOV
$214M
| $2.63M | 0.01% |
88,403
-1,684
| -2% | -$49.9K |
|
|
SNV
1543
DELISTED
Synovus
SNV
| $2.63M | 0.01% |
70,058
+2,024
| +3% | +$80.3K |
|
1544
Fluor
FLR
$6.94B
| $2.63M | 0.01% |
75,812
+38,917
| +105% | +$1.24M |
|
|
FLG
1545
Flagstar Bank National Association
FLG
$5.95B
| $2.62M | 0.01% |
101,742
+10,573
| +12% | +$283K |
|
1546
Fortune Brands Innovations
FBIN
$6.09B
| $2.62M | 0.01% |
45,885
-4,927
| -10% | -$259K |
|
1547
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
| $2.62M | 0.01% |
73,220
+20,565
| +39% | +$753K |
|
1548
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $2.62M | 0.01% |
142,169
-24,365
| -15% | -$449K |
|
1549
HDFC Bank
HDB
$122B
| $2.62M | 0.01% |
76,524
+4,676
| +7% | +$152K |
|
1550
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.62M | 0.01% |
51,410
-1,689
| -3% | -$85.6K |
|
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.