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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 | |
|---|---|---|---|---|---|---|
1626
GoDaddy
GDDY
$11.3B
| $2.39M | ﹤0.01% |
31,906
-2,592
| -8% | -$194K |
|
1627
ProShares Ultra Consumer Staples
UGE
$12M
| $2.38M | ﹤0.01% |
152,867
+151,963
| +16,810% | +$2.53M |
|
|
GUT
1628
Gabelli Utility Trust
GUT
$560M
| $2.38M | ﹤0.01% |
324,895
+22,149
| +7% | +$152K |
|
1629
Kinsale Capital Group
KNSL
$8.5B
| $2.38M | ﹤0.01% |
9,093
-314
| -3% | -$90.5K |
|
1630
Fidelity National Financial
FNF
$14.1B
| $2.38M | ﹤0.01% |
63,114
+8,714
| +16% | +$327K |
|
|
EFR
1631
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $2.38M | ﹤0.01% |
217,062
+27,801
| +15% | +$311K |
|
1632
NorthWestern Energy
NWE
$4.37B
| $2.37M | ﹤0.01% |
39,873
+7,041
| +21% | +$384K |
|
1633
Lennox International
LII
$15.3B
| $2.36M | ﹤0.01% |
9,847
-844
| -8% | -$207K |
|
1634
Loews
L
$23.7B
| $2.36M | ﹤0.01% |
40,390
+3,405
| +9% | +$190K |
|
1635
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $2.35M | ﹤0.01% |
41,421
-34,041
| -45% | -$2.06M |
|
|
PLL
1636
DELISTED
Piedmont Lithium
PLL
| $2.35M | ﹤0.01% |
53,401
+5,167
| +11% | +$286K |
|
|
BLD
1637
DELISTED
TopBuild
BLD
| $2.34M | ﹤0.01% |
14,956
+3,791
| +34% | +$603K |
|
1638
PennantPark Floating Rate Capital
PFLT
$723M
| $2.34M | ﹤0.01% |
213,052
+1,282
| +0.6% | +$14.1K |
|
|
AWP
1639
abrdn Global Premier Properties Fund
AWP
$366M
| $2.33M | ﹤0.01% |
199,444
+28,480
| +17% | +$343K |
|
|
THW
1640
abrdn World Healthcare Fund
THW
$545M
| $2.33M | ﹤0.01% |
159,173
+11,012
| +7% | +$155K |
|
1641
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $2.33M | ﹤0.01% |
76,977
-9,603
| -11% | -$245K |
|
1642
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $2.32M | ﹤0.01% |
122,865
-160,782
| -57% | -$3.11M |
|
1643
iShares Morningstar Value ETF
ILCV
$1.34B
| $2.32M | ﹤0.01% |
36,756
+4,243
| +13% | +$265K |
|
1644
Alaska Air
ALK
$5.69B
| $2.32M | ﹤0.01% |
54,084
+957
| +2% | +$42.2K |
|
|
BRSP
1645
BrightSpire Capital
BRSP
$638M
| $2.32M | ﹤0.01% |
372,682
+12,547
| +3% | +$87.2K |
|
1646
TC Energy
TRP
$66.6B
| $2.32M | ﹤0.01% |
58,142
+656
| +1% | +$28.5K |
|
1647
Saia
SAIA
$9.62B
| $2.32M | ﹤0.01% |
11,058
+4,576
| +71% | +$997K |
|
1648
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.31M | ﹤0.01% |
121,951
+21,116
| +21% | +$397K |
|
1649
iShares Russell 2500 ETF
SMMD
$3.67B
| $2.3M | ﹤0.01% |
43,349
+1,642
| +4% | +$88.2K |
|
1650
iShares MSCI Canada ETF
EWC
$6.26B
| $2.3M | ﹤0.01% |
70,299
-3,430
| -5% | -$114K |
|
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.