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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 | |
|---|---|---|---|---|---|---|
|
FAX
1926
abrdn Asia-Pacific Income Fund
FAX
$595M
| $1.63M | ﹤0.01% |
103,077
-17,898
| -15% | -$269K |
|
1927
Oaktree Specialty Lending
OCSL
$1.12B
| $1.63M | ﹤0.01% |
78,846
+11,143
| +16% | +$224K |
|
1928
Pacer Swan SOS Flex July ETF
PSFJ
$45.7M
| $1.63M | ﹤0.01% |
77,763
-2,605
| -3% | -$54.1K |
|
1929
Northern Trust
NTRS
$33.7B
| $1.62M | ﹤0.01% |
18,370
+7,762
| +73% | +$680K |
|
1930
SiriusXM
SIRI
$10.1B
| $1.62M | ﹤0.01% |
27,796
+4,310
| +18% | +$265K |
|
1931
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.62M | ﹤0.01% |
56,269
+10,001
| +22% | +$282K |
|
1932
iShares Latin America 40 ETF
ILF
$3.8B
| $1.62M | ﹤0.01% |
70,692
+60,506
| +594% | +$1.5M |
|
1933
Molina Healthcare
MOH
$10B
| $1.62M | ﹤0.01% |
4,899
-4,789
| -49% | -$1.63M |
|
1934
Chegg
CHGG
$98.4M
| $1.61M | ﹤0.01% |
63,827
+32,108
| +101% | +$816K |
|
1935
EastGroup Properties
EGP
$10.8B
| $1.61M | ﹤0.01% |
10,846
+690
| +7% | +$104K |
|
1936
ProShares Online Retail ETF
ONLN
$65.6M
| $1.6M | ﹤0.01% |
56,658
-64,356
| -53% | -$1.91M |
|
1937
Lucid Motors
LCID
$2.75B
| $1.6M | ﹤0.01% |
23,501
-1,173
| -5% | -$129K |
|
1938
HubSpot
HUBS
$10.4B
| $1.6M | ﹤0.01% |
5,540
+265
| +5% | +$75.1K |
|
1939
Helmerich & Payne
HP
$3.7B
| $1.6M | ﹤0.01% |
32,291
+1,009
| +3% | +$48K |
|
1940
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $1.6M | ﹤0.01% |
66,373
-75,561
| -53% | -$1.76M |
|
|
FEI
1941
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.59M | ﹤0.01% |
203,961
-8,729
| -4% | -$67.6K |
|
1942
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $1.59M | ﹤0.01% |
43,657
-115,113
| -73% | -$4.31M |
|
1943
ALPS Equal Sector Weight ETF
EQL
$767M
| $1.58M | ﹤0.01% |
49,548
-3,906
| -7% | -$124K |
|
1944
BJs Wholesale Club
BJ
$12.4B
| $1.57M | ﹤0.01% |
23,797
-15,578
| -40% | -$1.13M |
|
1945
Cable One
CABO
$252M
| $1.57M | ﹤0.01% |
2,211
+154
| +7% | +$115K |
|
1946
Teladoc Health
TDOC
$1.21B
| $1.57M | ﹤0.01% |
66,442
+21,411
| +48% | +$577K |
|
1947
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.57M | ﹤0.01% |
32,581
+2,981
| +10% | +$143K |
|
1948
Brookfield Asset Management
BAM
$84.9B
| $1.57M | ﹤0.01% |
+54,735
| New | +$1.65M |
|
|
AOD
1949
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.57M | ﹤0.01% |
201,121
-28,981
| -13% | -$224K |
|
1950
Franklin FTSE Japan ETF
FLJP
$4.02B
| $1.56M | ﹤0.01% |
65,104
+59,800
| +1,127% | +$1.39M |
|
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.