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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 | |
|---|---|---|---|---|---|---|
1801
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $1.88M | ﹤0.01% |
79,235
+9,564
| +14% | +$224K |
|
|
EVG
1802
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $1.88M | ﹤0.01% |
183,986
+3,070
| +2% | +$32.7K |
|
1803
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.87M | ﹤0.01% |
48,264
+10,851
| +29% | +$434K |
|
1804
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
| $1.87M | ﹤0.01% |
90,170
+37,035
| +70% | +$768K |
|
1805
Crocs
CROX
$6.43B
| $1.87M | ﹤0.01% |
17,241
+4,880
| +39% | +$432K |
|
1806
Avnet
AVT
$7.94B
| $1.87M | ﹤0.01% |
44,984
+8,559
| +23% | +$356K |
|
1807
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.86M | ﹤0.01% |
72,265
-3,602
| -5% | -$95.9K |
|
1808
Incyte
INCY
$24B
| $1.86M | ﹤0.01% |
23,148
+11,036
| +91% | +$844K |
|
1809
Halozyme
HALO
$10.2B
| $1.85M | ﹤0.01% |
32,616
+2,692
| +9% | +$138K |
|
1810
Regal Rexnord
RRX
$11.9B
| $1.85M | ﹤0.01% |
15,461
+1,360
| +10% | +$178K |
|
1811
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $1.85M | ﹤0.01% |
58,796
+5,519
| +10% | +$168K |
|
1812
Bright Horizons
BFAM
$3.89B
| $1.84M | ﹤0.01% |
29,230
+5,499
| +23% | +$360K |
|
1813
Roundhill Ball Metaverse ETF
METV
$217M
| $1.84M | ﹤0.01% |
41,896
+13,686
| +49% | +$102K |
|
1814
STAAR Surgical
STAA
$1.15B
| $1.84M | ﹤0.01% |
37,912
+1,207
| +3% | +$75.7K |
|
1815
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
| $1.83M | ﹤0.01% |
81,644
+74,791
| +1,091% | +$1.63M |
|
1816
Jabil
JBL
$36.1B
| $1.83M | ﹤0.01% |
26,882
+6,354
| +31% | +$420K |
|
1817
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $1.83M | ﹤0.01% |
33,501
+8,091
| +32% | +$447K |
|
1818
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $1.83M | ﹤0.01% |
165,368
-49,598
| -23% | -$538K |
|
1819
Innovator US Equity Buffer ETF October
BOCT
$288M
| $1.82M | ﹤0.01% |
57,382
-8,217
| -13% | -$259K |
|
1820
Tapestry
TPR
$32.7B
| $1.82M | ﹤0.01% |
47,633
+2,162
| +5% | +$74K |
|
1821
Petrobras
PBR
$119B
| $1.82M | ﹤0.01% |
170,435
+10,105
| +6% | +$122K |
|
1822
Innovative Industrial Properties
IIPR
$1.69B
| $1.81M | ﹤0.01% |
17,893
-1,549
| -8% | -$165K |
|
1823
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $1.81M | ﹤0.01% |
46,172
+26,288
| +132% | +$1.04M |
|
1824
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
| $1.81M | ﹤0.01% |
91,493
-1,255
| -1% | -$24.9K |
|
|
DIAX
1825
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.81M | ﹤0.01% |
116,581
-5,536
| -5% | -$84K |
|
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.