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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
KNX icon
1876
Knight Transportation
KNX
$11.3B
$1.71M ﹤0.01%
32,692
+10,547
+48% +$545K
KJAN icon
1877
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.71M ﹤0.01%
57,150
-23,328
-29% -$698K
IR icon
1878
Ingersoll Rand
IR
$34.2B
$1.71M ﹤0.01%
32,679
+3,740
+13% +$191K
SRC
1879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.71M ﹤0.01%
42,765
+4,014
+10% +$157K
HII icon
1880
Huntington Ingalls Industries
HII
$12.7B
$1.71M ﹤0.01%
7,394
-3,461
-32% -$815K
WEAT icon
1881
Teucrium Wheat Fund
WEAT
$293M
$1.71M ﹤0.01%
42,764
-15,835
-27% -$657K
IGF icon
1882
iShares Global Infrastructure ETF
IGF
$10.8B
$1.7M ﹤0.01%
36,986
-14,152
-28% -$637K
MAXR
1883
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.7M ﹤0.01%
32,815
-3,290
-9% -$90.3K
CPT icon
1884
Camden Property Trust
CPT
$11B
$1.7M ﹤0.01%
15,156
+866
+6% +$99.1K
SIL icon
1885
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.7M ﹤0.01%
60,169
+3,638
+6% +$97.7K
TREX icon
1886
Trex
TREX
$4.93B
$1.69M ﹤0.01%
40,037
-16,117
-29% -$732K
NUSC icon
1887
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.69M ﹤0.01%
49,576
+14,913
+43% +$520K
EMNT icon
1888
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.69M ﹤0.01%
17,331
+13,111
+311% +$1.28M
FDNI icon
1889
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$1.69M ﹤0.01%
76,118
+4,918
+7% +$98.7K
CE icon
1890
Celanese
CE
$4.82B
$1.69M ﹤0.01%
16,508
+1,210
+8% +$120K
HWKN icon
1891
Hawkins
HWKN
$2.71B
$1.69M ﹤0.01%
43,762
-1,998
-4% -$82.3K
TRUP icon
1892
Trupanion
TRUP
$1.23B
$1.69M ﹤0.01%
35,494
+32,994
+1,320% +$1.72M
FSV icon
1893
FirstService
FSV
$6.27B
$1.69M ﹤0.01%
13,764
-137
-1% -$17K
AL
1894
DELISTED
Air Lease Corp
AL
$1.69M ﹤0.01%
43,868
+2,086
+5% +$75K
TKR icon
1895
Timken Company
TKR
$8.92B
$1.68M ﹤0.01%
23,832
-1,701
-7% -$119K
SRI icon
1896
Stoneridge
SRI
$205M
$1.68M ﹤0.01%
78,161
+27
+0% +$578
SCHH icon
1897
Schwab US REIT ETF
SCHH
$11.4B
$1.68M ﹤0.01%
87,289
-123,755
-59% -$2.38M
FBCG
1898
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$1.68M ﹤0.01%
79,845
+77,090
+2,798% +$1.7M
CORN icon
1899
Teucrium Corn Fund
CORN
$168M
$1.68M ﹤0.01%
62,496
-12,686
-17% -$339K
KOCT icon
1900
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.68M ﹤0.01%
66,532
+12,098
+22% +$305K
74 75
76
77 78

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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.