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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
IBMM
1726
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.07M ﹤0.01%
80,538
+44,118
+121% +$1.13M
UDIV icon
1727
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$2.07M ﹤0.01%
68,859
+13,785
+25% +$420K
BDCZ icon
1728
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.3M
$2.07M ﹤0.01%
123,880
+2,607
+2% +$43.9K
PSFD icon
1729
Pacer Swan SOS Flex January ETF
PSFD
$59.8M
$2.07M ﹤0.01%
86,554
-153,289
-64% -$3.53M
NUBD icon
1730
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.07M ﹤0.01%
94,922
+20,525
+28% +$446K
TRI icon
1731
Thomson Reuters
TRI
$43.7B
$2.07M ﹤0.01%
17,165
+1,436
+9% +$165K
ENSG icon
1732
The Ensign Group
ENSG
$10.6B
$2.06M ﹤0.01%
21,810
-1,095
-5% -$99.3K
GAB icon
1733
Gabelli Equity Trust
GAB
$1.76B
$2.06M ﹤0.01%
376,385
+2,669
+0.7% +$14.8K
JRO
1734
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.06M ﹤0.01%
264,001
+17,323
+7% +$140K
QQQH
1735
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$2.06M ﹤0.01%
55,704
+2,171
+4% +$82.8K
RBLX icon
1736
Roblox
RBLX
$25.7B
$2.06M ﹤0.01%
72,429
-61,567
-46% -$2.16M
NMAI icon
1737
Nuveen Multi-Asset Income Fund
NMAI
$478M
$2.06M ﹤0.01%
179,473
+5,803
+3% +$67.5K
BJUN icon
1738
Innovator US Equity Buffer ETF June
BJUN
$320M
$2.06M ﹤0.01%
67,371
-15,803
-19% -$482K
AR icon
1739
Antero Resources
AR
$10.7B
$2.06M ﹤0.01%
66,361
+1,357
+2% +$46.9K
NI icon
1740
NiSource
NI
$20.8B
$2.05M ﹤0.01%
74,756
+15,835
+27% +$416K
REMX icon
1741
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$2.05M ﹤0.01%
26,878
-6,149
-19% -$538K
ETW
1742
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.05M ﹤0.01%
263,956
+21,395
+9% +$174K
PAG icon
1743
Penske Automotive Group
PAG
$14.2B
$2.05M ﹤0.01%
17,805
+1,147
+7% +$131K
GXO icon
1744
GXO Logistics
GXO
$5.41B
$2.05M ﹤0.01%
47,955
+963
+2% +$38.6K
SEE
1745
DELISTED
Sealed Air
SEE
$2.05M ﹤0.01%
40,980
+6,296
+18% +$307K
FCOR icon
1746
Fidelity Corporate Bond ETF
FCOR
$348M
$2.04M ﹤0.01%
45,532
-14,008
-24% -$623K
VSMV icon
1747
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$2.04M ﹤0.01%
53,597
+2,879
+6% +$109K
DECT icon
1748
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$2.04M ﹤0.01%
+85,194
New +$2.07M
OIA icon
1749
Invesco Municipal Income Opportunities Trust
OIA
$288M
$2.04M ﹤0.01%
327,269
-26,843
-8% -$162K
BTG icon
1750
B2Gold
BTG
$5.45B
$2.04M ﹤0.01%
570,551
-82,903
-13% -$276K
68 69
70
71 72

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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.