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 | |
|---|---|---|---|---|---|---|
1676
MSC Industrial Direct
MSM
$6.92B
| $2.22M | ﹤0.01% |
27,151
+2,344
| +9% | +$191K |
|
1677
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $2.22M | ﹤0.01% |
155,358
-46,363
| -23% | -$718K |
|
1678
Teleflex
TFX
$6.15B
| $2.22M | ﹤0.01% |
8,879
+167
| +2% | +$36.8K |
|
1679
PVH
PVH
$3.99B
| $2.21M | ﹤0.01% |
31,350
+529
| +2% | +$31.5K |
|
1680
JPMorgan US Value Factor ETF
JVAL
$856M
| $2.21M | ﹤0.01% |
66,652
+26,596
| +66% | +$876K |
|
1681
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $2.2M | ﹤0.01% |
47,277
-5,439
| -10% | -$251K |
|
1682
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.2M | ﹤0.01% |
44,274
-37,321
| -46% | -$1.86M |
|
|
HPS
1683
John Hancock Preferred Income Fund III
HPS
$458M
| $2.2M | ﹤0.01% |
152,604
+28,719
| +23% | +$418K |
|
1684
Invesco
IVZ
$14B
| $2.2M | ﹤0.01% |
122,354
-15,460
| -11% | -$264K |
|
|
LAC
1685
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.2M | ﹤0.01% |
116,082
+9,726
| +9% | +$236K |
|
1686
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $2.2M | ﹤0.01% |
69,825
+12,118
| +21% | +$376K |
|
1687
Curtiss-Wright
CW
$26.4B
| $2.2M | ﹤0.01% |
13,153
+6,027
| +85% | +$1M |
|
1688
Cambria Global Momentum ETF
GMOM
$71.1M
| $2.2M | ﹤0.01% |
77,577
+15,724
| +25% | +$452K |
|
1689
Vornado Realty Trust
VNO
$7.27B
| $2.2M | ﹤0.01% |
105,506
+42,782
| +68% | +$980K |
|
1690
Gentex
GNTX
$4.96B
| $2.19M | ﹤0.01% |
80,500
+3,924
| +5% | +$105K |
|
1691
Mayville Engineering Co
MEC
$633M
| $2.19M | ﹤0.01% |
172,780
-5,422
| -3% | -$54.1K |
|
1692
Capital Group Municipal Income ETF
CGMU
$6.45B
| $2.19M | ﹤0.01% |
+83,459
| New | +$2.17M |
|
1693
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $2.18M | ﹤0.01% |
47,470
+19,992
| +73% | +$918K |
|
1694
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $2.17M | ﹤0.01% |
217,958
+24,634
| +13% | +$234K |
|
1695
Transmedics
TMDX
$2.78B
| $2.17M | ﹤0.01% |
35,184
+18,027
| +105% | +$958K |
|
1696
Sun Communities
SUI
$14.7B
| $2.17M | ﹤0.01% |
15,171
+542
| +4% | +$74K |
|
|
PPI
1697
AXS Astoria Inflation Sensitive ETF
PPI
$158M
| $2.16M | ﹤0.01% |
170,544
+46,816
| +38% | +$591K |
|
1698
Commercial Metals
CMC
$8.15B
| $2.16M | ﹤0.01% |
44,792
+13,819
| +45% | +$634K |
|
1699
Evercore
EVR
$12B
| $2.16M | ﹤0.01% |
19,803
-454
| -2% | -$47.4K |
|
1700
AutoNation
AN
$6.99B
| $2.16M | ﹤0.01% |
20,111
-12,971
| -39% | -$1.43M |
|
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.