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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 | |
|---|---|---|---|---|---|---|
1576
Houlihan Lokey
HLI
$9.12B
| $2.53M | 0.01% |
28,986
-641
| -2% | -$57.6K |
|
1577
Avantis US Equity ETF
AVUS
$14.4B
| $2.52M | 0.01% |
37,111
-548
| -1% | -$37.5K |
|
1578
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
| $2.52M | 0.01% |
90,146
-21,839
| -20% | -$621K |
|
1579
PENN Entertainment
PENN
$2.69B
| $2.51M | 0.01% |
84,585
-7,102
| -8% | -$230K |
|
1580
Nokia
NOK
$53B
| $2.51M | 0.01% |
541,296
-12,545
| -2% | -$57.9K |
|
|
SIVB
1581
DELISTED
SVB Financial Group
SIVB
| $2.51M | 0.01% |
10,899
+94
| +0.9% | +$23.3K |
|
1582
Gladstone Investment Corp
GAIN
$674M
| $2.5M | 0.01% |
193,928
+4,842
| +3% | +$63.9K |
|
|
EMD
1583
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $2.5M | 0.01% |
274,343
+85,628
| +45% | +$733K |
|
1584
Zscaler
ZS
$26B
| $2.5M | 0.01% |
22,325
+5,799
| +35% | +$788K |
|
1585
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $2.49M | 0.01% |
138,213
+17,231
| +14% | +$319K |
|
1586
Polaris
PII
$4.03B
| $2.49M | 0.01% |
24,678
-1,961
| -7% | -$204K |
|
1587
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
| $2.49M | 0.01% |
250,498
-2,573
| -1% | -$26.1K |
|
1588
Franklin FTSE Latin America
FLLA
$110M
| $2.48M | 0.01% |
+126,618
| New | +$2.64M |
|
1589
Invesco China Technology ETF
CQQQ
$3.17B
| $2.48M | 0.01% |
57,210
+2,381
| +4% | +$91.3K |
|
1590
Amplify Etho Climate Leadership US ETF
ETHO
$193M
| $2.48M | 0.01% |
50,298
+21,602
| +75% | +$1.07M |
|
1591
Royce Value Trust
RVT
$2.29B
| $2.48M | 0.01% |
186,939
+60,333
| +48% | +$832K |
|
1592
ScottsMiracle-Gro
SMG
$3.69B
| $2.48M | 0.01% |
50,912
-2,090
| -4% | -$105K |
|
1593
Gaming and Leisure Properties
GLPI
$12.8B
| $2.47M | 0.01% |
47,421
+9,259
| +24% | +$462K |
|
1594
Charter Communications
CHTR
$18.4B
| $2.47M | 0.01% |
7,283
-3,708
| -34% | -$1.3M |
|
1595
Targa Resources
TRGP
$56.9B
| $2.47M | 0.01% |
33,611
+1,923
| +6% | +$134K |
|
1596
Brown-Forman Class B
BF.B
$13B
| $2.47M | 0.01% |
37,563
-3,060
| -8% | -$208K |
|
1597
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $2.47M | 0.01% |
147,489
-5,523
| -4% | -$91.5K |
|
|
MSD
1598
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.46M | 0.01% |
376,010
+14,516
| +4% | +$91.7K |
|
|
X
1599
DELISTED
US Steel
X
| $2.46M | 0.01% |
98,059
-60,804
| -38% | -$1.4M |
|
1600
Amplify Mobile Payments ETF
IPAY
$183M
| $2.46M | 0.01% |
62,542
-14,303
| -19% | -$567K |
|
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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.