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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 | |
|---|---|---|---|---|---|---|
|
DEN
1826
DELISTED
Denbury Inc.
DEN
| $1.81M | ﹤0.01% |
20,788
+19,866
| +2,155% | +$1.8M |
|
1827
Invesco Active US Real Estate Fund
PSR
$59.6M
| $1.8M | ﹤0.01% |
20,661
-2,392
| -10% | -$209K |
|
|
BLE
1828
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.8M | ﹤0.01% |
174,142
+18,842
| +12% | +$191K |
|
1829
Innovator US Equity Buffer ETF February
BFEB
$258M
| $1.8M | ﹤0.01% |
59,990
-5,124
| -8% | -$152K |
|
1830
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.8M | ﹤0.01% |
17,346
-177
| -1% | -$16.6K |
|
1831
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $1.79M | ﹤0.01% |
59,057
-35,501
| -38% | -$1.08M |
|
|
IBMN
1832
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.79M | ﹤0.01% |
67,818
+43,211
| +176% | +$1.13M |
|
|
IBHD
1833
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.78M | ﹤0.01% |
78,565
+17,930
| +30% | +$406K |
|
1834
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.78M | ﹤0.01% |
24,300
+1,089
| +5% | +$87.4K |
|
|
ERC
1835
Allspring Multi-Sector Income Fund
ERC
$258M
| $1.78M | ﹤0.01% |
181,975
-5,578
| -3% | -$51.7K |
|
1836
United Bankshares
UBSI
$6.65B
| $1.78M | ﹤0.01% |
43,951
-464
| -1% | -$18.8K |
|
1837
Imperial Oil
IMO
$61.1B
| $1.78M | ﹤0.01% |
36,473
+7,928
| +28% | +$409K |
|
1838
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.78M | ﹤0.01% |
203,544
-11,332
| -5% | -$98.9K |
|
1839
Idacorp
IDA
$8.15B
| $1.78M | ﹤0.01% |
16,495
+777
| +5% | +$80.5K |
|
1840
VanEck CEF Muni Income ETF
XMPT
$219M
| $1.78M | ﹤0.01% |
82,822
+43,661
| +111% | +$914K |
|
1841
East-West Bancorp
EWBC
$18.1B
| $1.78M | ﹤0.01% |
26,934
-15,986
| -37% | -$1.09M |
|
1842
Okta
OKTA
$24.9B
| $1.77M | ﹤0.01% |
25,925
+1,066
| +4% | +$60.9K |
|
1843
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.77M | ﹤0.01% |
348,136
+28,668
| +9% | +$146K |
|
1844
Pinterest
PINS
$13.2B
| $1.77M | ﹤0.01% |
72,925
-13,558
| -16% | -$323K |
|
1845
Newell Brands
NWL
$2.56B
| $1.77M | ﹤0.01% |
135,278
-24,449
| -15% | -$334K |
|
1846
Barclays
BCS
$95B
| $1.77M | ﹤0.01% |
227,060
+230
| +0.1% | +$1.68K |
|
|
DSL
1847
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.77M | ﹤0.01% |
159,439
-4,038
| -2% | -$45.8K |
|
1848
Star Bulk Carriers
SBLK
$3.19B
| $1.77M | ﹤0.01% |
91,907
+21,758
| +31% | +$424K |
|
1849
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $1.77M | ﹤0.01% |
64,938
+3,242
| +5% | +$83.9K |
|
|
PCN
1850
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $1.76M | ﹤0.01% |
148,722
-2,120
| -1% | -$26.1K |
|
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.