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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 | |
|---|---|---|---|---|---|---|
1776
Crane NXT
CXT
$3.13B
| $1.98M | ﹤0.01% |
56,639
+10,785
| +24% | +$376K |
|
1777
WisdomTree True Developed International Fund
DOL
$838M
| $1.97M | ﹤0.01% |
44,815
+14,468
| +48% | +$605K |
|
|
MPV
1778
Barings Participation Investors
MPV
$177M
| $1.97M | ﹤0.01% |
159,980
+9,076
| +6% | +$110K |
|
1779
Insulet
PODD
$9.65B
| $1.96M | ﹤0.01% |
6,663
-7
| -0.1% | -$1.93K |
|
1780
Pacer WealthShield ETF
PWS
$24.6M
| $1.96M | ﹤0.01% |
68,378
-207,486
| -75% | -$6.02M |
|
1781
Invesco Trust Investment Grade Municipals
VGM
$559M
| $1.96M | ﹤0.01% |
194,867
+7,464
| +4% | +$71.4K |
|
|
BKI
1782
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.95M | ﹤0.01% |
31,670
+2,926
| +10% | +$178K |
|
1783
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.95M | ﹤0.01% |
67,317
-1,120
| -2% | -$32.6K |
|
|
CALY
1784
Callaway Golf Company
CALY
$3.1B
| $1.95M | ﹤0.01% |
98,603
-5,361
| -5% | -$106K |
|
1785
Reliance Steel & Aluminium
RS
$21.3B
| $1.94M | ﹤0.01% |
9,592
+1,848
| +24% | +$368K |
|
1786
Dropbox
DBX
$8.06B
| $1.94M | ﹤0.01% |
86,733
+35,210
| +68% | +$775K |
|
1787
Teucrium Agricultural Fund
TAGS
$19.1M
| $1.94M | ﹤0.01% |
61,855
+2,405
| +4% | +$74.5K |
|
1788
Sprout Social
SPT
$492M
| $1.94M | ﹤0.01% |
34,290
+598
| +2% | +$35.1K |
|
1789
TRI-Continental Corp
TY
$1.89B
| $1.93M | ﹤0.01% |
75,403
-187
| -0.2% | -$5K |
|
1790
Valmont Industries
VMI
$9.5B
| $1.93M | ﹤0.01% |
5,835
+3,918
| +204% | +$1.24M |
|
|
OXLC
1791
Oxford Lane Capital
OXLC
$894M
| $1.92M | ﹤0.01% |
75,779
-6,587
| -8% | -$170K |
|
|
FTHY
1792
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $1.92M | ﹤0.01% |
142,152
-60,436
| -30% | -$839K |
|
1793
Churchill Downs
CHDN
$6.06B
| $1.91M | ﹤0.01% |
18,098
+1,462
| +9% | +$154K |
|
1794
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $1.91M | ﹤0.01% |
42,458
-5,612
| -12% | -$253K |
|
1795
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.91M | ﹤0.01% |
78,404
+53,230
| +211% | +$1.31M |
|
1796
Eagle Materials
EXP
$6.48B
| $1.9M | ﹤0.01% |
14,315
+918
| +7% | +$116K |
|
1797
Maximus
MMS
$3.06B
| $1.9M | ﹤0.01% |
25,911
+81
| +0.3% | +$5.23K |
|
1798
Lantheus
LNTH
$6.6B
| $1.9M | ﹤0.01% |
37,252
+14,686
| +65% | +$906K |
|
1799
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.89M | ﹤0.01% |
73,684
-34,450
| -32% | -$882K |
|
1800
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.89M | ﹤0.01% |
103,942
+12,101
| +13% | +$210K |
|
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.