We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FPWR
1651
First Trust EIP Power Solutions ETF
FPWR
$29.4M
| $2.29M | ﹤0.01% |
89,328
+31,393
| +54% | +$800K |
|
1652
First Trust Securitized Plus ETF
DEED
$64.4M
| $2.29M | ﹤0.01% |
108,743
-42,179
| -28% | -$892K |
|
1653
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
| $2.29M | ﹤0.01% |
+91,148
| New | +$2.31M |
|
|
XIFR
1654
XPLR Infrastructure LP
XIFR
$1.08B
| $2.28M | ﹤0.01% |
32,553
+7,404
| +29% | +$554K |
|
1655
Silgan Holdings
SLGN
$4.43B
| $2.28M | ﹤0.01% |
43,979
+8,224
| +23% | +$403K |
|
1656
Norwegian Cruise Line
NCLH
$9.05B
| $2.28M | ﹤0.01% |
186,567
+35,798
| +24% | +$539K |
|
1657
Acuity Brands
AYI
$10.7B
| $2.28M | ﹤0.01% |
13,775
+1,683
| +14% | +$299K |
|
1658
Sprouts Farmers Market
SFM
$8.06B
| $2.28M | ﹤0.01% |
70,429
+1,588
| +2% | +$49.4K |
|
1659
ProShares Ultra Industrials
UXI
$32.9M
| $2.28M | ﹤0.01% |
100,583
+95,964
| +2,078% | +$2.13M |
|
1660
UFP Industries
UFPI
$5.16B
| $2.28M | ﹤0.01% |
28,721
+4,611
| +19% | +$352K |
|
1661
UGI
UGI
$7.42B
| $2.27M | ﹤0.01% |
61,357
+9,155
| +18% | +$331K |
|
1662
Match Group
MTCH
$8.53B
| $2.27M | ﹤0.01% |
54,813
-12,623
| -19% | -$571K |
|
1663
Guidewire Software
GWRE
$13.1B
| $2.27M | ﹤0.01% |
36,307
-5,959
| -14% | -$354K |
|
1664
Akamai
AKAM
$17B
| $2.27M | ﹤0.01% |
26,899
+4,211
| +19% | +$367K |
|
|
NIE
1665
Virtus Equity & Convertible Income Fund
NIE
$727M
| $2.27M | ﹤0.01% |
124,388
-5,375
| -4% | -$112K |
|
1666
Littelfuse
LFUS
$11.8B
| $2.25M | ﹤0.01% |
10,241
-898
| -8% | -$200K |
|
1667
United States Natural Gas Fund
UNG
$451M
| $2.25M | ﹤0.01% |
39,926
-19,631
| -33% | -$1.56M |
|
|
FBRT
1668
Franklin BSP Realty Trust
FBRT
$637M
| $2.24M | ﹤0.01% |
173,968
-7,206
| -4% | -$96.4K |
|
|
FFC
1669
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $2.24M | ﹤0.01% |
149,271
+4,669
| +3% | +$71K |
|
1670
ASE Group
ASX
$82.3B
| $2.23M | ﹤0.01% |
356,022
+17,160
| +5% | +$101K |
|
1671
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| $2.23M | ﹤0.01% |
84,619
-16,859
| -17% | -$443K |
|
1672
Shoals Technologies Group
SHLS
$1.43B
| $2.23M | ﹤0.01% |
90,448
+12,539
| +16% | +$303K |
|
1673
iShares Global Financials ETF
IXG
$686M
| $2.23M | ﹤0.01% |
31,713
-6,536
| -17% | -$446K |
|
1674
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $2.23M | ﹤0.01% |
16,151
+309
| +2% | +$42.3K |
|
1675
Nasdaq
NDAQ
$52.8B
| $2.23M | ﹤0.01% |
36,287
-6,498
| -15% | -$405K |
|
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.