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Osaic Holdings

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
Cap. Flow
+$2.84B
Cap. Flow %
5.75%
Top 10 Hldgs %
14.48%
Holding
7,819
New
272
Increased
3,594
Reduced
2,623
Closed
373

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$392M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$142M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$133M
5
MBB icon
iShares MBS ETF
MBB
+$130M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$172M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$167M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144M
5
USMV icon
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
EWU icon
1701
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.15M ﹤0.01%
70,026
+814
+1% +$23.9K
RFV icon
1702
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$2.15M ﹤0.01%
23,655
+8,636
+58% +$785K
RBC icon
1703
RBC Bearings
RBC
$17.9B
$2.14M ﹤0.01%
10,233
-767
-7% -$175K
RTL
1704
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.13M ﹤0.01%
359,905
-55,181
-13% -$351K
UYM icon
1705
ProShares Ultra Materials
UYM
$39.7M
$2.13M ﹤0.01%
99,975
+95,251
+2,016% +$1.99M
P
1706
Everpure Inc
P
$29B
$2.12M ﹤0.01%
79,391
-3,074
-4% -$89.4K
VMO icon
1707
Invesco Municipal Opportunity Trust
VMO
$660M
$2.12M ﹤0.01%
214,465
+14
+0% +$130
RQI icon
1708
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.12M ﹤0.01%
184,303
-19,015
-9% -$229K
AAP icon
1709
Advance Auto Parts
AAP
$3.49B
$2.12M ﹤0.01%
14,400
-5,016
-26% -$812K
ASET
1710
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$2.12M ﹤0.01%
70,692
+10,442
+17% +$307K
FUL icon
1711
H.B. Fuller
FUL
$3.18B
$2.12M ﹤0.01%
29,544
+5,040
+21% +$364K
QQQE icon
1712
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$2.11M ﹤0.01%
33,133
+12,340
+59% +$794K
EPR icon
1713
EPR Properties
EPR
$4.7B
$2.11M ﹤0.01%
55,973
-811
-1% -$31.6K
IGBH icon
1714
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$2.11M ﹤0.01%
90,783
+18,636
+26% +$427K
HOG icon
1715
Harley-Davidson
HOG
$2.71B
$2.1M ﹤0.01%
50,552
+17,958
+55% +$764K
GLTR icon
1716
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$2.1M ﹤0.01%
23,556
+11,436
+94% +$966K
CHI
1717
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.1M ﹤0.01%
199,558
-20,592
-9% -$222K
SANM icon
1718
Sanmina
SANM
$11B
$2.09M ﹤0.01%
36,523
+7,636
+26% +$452K
KOMP icon
1719
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$2.09M ﹤0.01%
53,117
+37,745
+246% +$1.53M
GCC icon
1720
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.09M ﹤0.01%
114,769
+92,135
+407% +$1.77M
NICE icon
1721
Nice
NICE
$5.69B
$2.09M ﹤0.01%
10,864
+752
+7% +$145K
PUK icon
1722
Prudential
PUK
$34.7B
$2.09M ﹤0.01%
75,953
+5,151
+7% +$118K
WLK icon
1723
Westlake Corp
WLK
$9.93B
$2.09M ﹤0.01%
20,341
+10,501
+107% +$1.06M
AES icon
1724
AES
AES
$10.5B
$2.08M ﹤0.01%
72,480
+17,604
+32% +$474K
VKI icon
1725
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.08M ﹤0.01%
242,716
+136
+0.1% +$1.14K
67 68
69
70 71

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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.