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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 | |
|---|---|---|---|---|---|---|
1901
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $1.67M | ﹤0.01% |
56,915
+19,439
| +52% | +$580K |
|
1902
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.67M | ﹤0.01% |
25,808
-15,642
| -38% | -$966K |
|
1903
Live Nation Entertainment
LYV
$42.3B
| $1.67M | ﹤0.01% |
23,977
-2,741
| -10% | -$203K |
|
1904
Digital Turbine
APPS
$1.73B
| $1.67M | ﹤0.01% |
109,482
+2,353
| +2% | +$36.2K |
|
1905
Revvity
RVTY
$12.7B
| $1.67M | ﹤0.01% |
11,891
-8,607
| -42% | -$1.16M |
|
|
FEN
1906
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.66M | ﹤0.01% |
117,324
+7,841
| +7% | +$116K |
|
|
JPT
1907
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.66M | ﹤0.01% |
93,993
+200
| +0.2% | +$3.56K |
|
1908
HSBC
HSBC
$352B
| $1.66M | ﹤0.01% |
53,329
-51,737
| -49% | -$1.47M |
|
1909
iShares Agency Bond ETF
AGZ
$564M
| $1.66M | ﹤0.01% |
15,591
+1,293
| +9% | +$138K |
|
1910
Diodes
DIOD
$4.55B
| $1.66M | ﹤0.01% |
21,782
+10,360
| +91% | +$812K |
|
1911
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $1.66M | ﹤0.01% |
83,370
+29,397
| +54% | +$914K |
|
|
RA
1912
Brookfield Real Assets Income Fund
RA
$706M
| $1.65M | ﹤0.01% |
102,456
-8,723
| -8% | -$151K |
|
1913
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
| $1.65M | ﹤0.01% |
33,116
+2,828
| +9% | +$139K |
|
1914
Cambria Tail Risk ETF
TAIL
$146M
| $1.65M | ﹤0.01% |
107,615
+13,321
| +14% | +$209K |
|
1915
Pembina Pipeline
PBA
$27.9B
| $1.64M | ﹤0.01% |
48,359
+138
| +0.3% | +$4.63K |
|
1916
Perrigo
PRGO
$1.74B
| $1.64M | ﹤0.01% |
48,095
-19,083
| -28% | -$672K |
|
1917
ING
ING
$102B
| $1.64M | ﹤0.01% |
134,488
-31,009
| -19% | -$337K |
|
1918
VanEck Low Carbon Energy ETF
SMOG
$132M
| $1.63M | ﹤0.01% |
14,761
-4,239
| -22% | -$486K |
|
1919
Bank OZK
OZK
$5.63B
| $1.63M | ﹤0.01% |
40,764
+474
| +1% | +$20.3K |
|
1920
GATX Corp
GATX
$6.31B
| $1.63M | ﹤0.01% |
15,347
+1,131
| +8% | +$118K |
|
|
AVK
1921
Advent Convertible and Income Fund
AVK
$560M
| $1.63M | ﹤0.01% |
153,745
-92,064
| -37% | -$1.02M |
|
1922
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
| $1.63M | ﹤0.01% |
49,310
+22,479
| +84% | +$726K |
|
1923
Liberty Global Class C
LBTYK
$3.58B
| $1.63M | ﹤0.01% |
83,848
-6,647
| -7% | -$126K |
|
1924
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $1.63M | ﹤0.01% |
18,983
-126
| -0.7% | -$11.1K |
|
1925
Neurocrine Biosciences
NBIX
$16.2B
| $1.63M | ﹤0.01% |
13,623
-231
| -2% | -$27.1K |
|
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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.