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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 | |
|---|---|---|---|---|---|---|
|
WRK
2026
DELISTED
WestRock Company
WRK
| $1.43M | ﹤0.01% |
40,713
+5,636
| +16% | +$196K |
|
2027
ProShares Pet Care ETF
PAWZ
$33.9M
| $1.43M | ﹤0.01% |
30,376
-2,901
| -9% | -$138K |
|
2028
United Microelectronic
UMC
$48.2B
| $1.43M | ﹤0.01% |
219,117
-24,238
| -10% | -$161K |
|
|
FCT
2029
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.43M | ﹤0.01% |
149,926
+58,176
| +63% | +$571K |
|
2030
Zions Bancorporation
ZION
$10.3B
| $1.43M | ﹤0.01% |
28,964
-8,204
| -22% | -$410K |
|
|
EOD
2031
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $1.42M | ﹤0.01% |
324,196
+1,455
| +0.5% | +$6.72K |
|
|
NBH
2032
Neuberger Municipal Fund Inc
NBH
$301M
| $1.42M | ﹤0.01% |
135,800
-7,419
| -5% | -$77.4K |
|
2033
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $1.41M | ﹤0.01% |
30,898
+9,590
| +45% | +$438K |
|
2034
WillScot Mobile Mini Holdings
WSC
$4.67B
| $1.41M | ﹤0.01% |
31,224
-6,476
| -17% | -$291K |
|
|
ADRE
2035
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.41M | ﹤0.01% |
37,677
+1,794
| +5% | +$64.8K |
|
2036
BlackRock Limited Duration Income Trust
BLW
$491M
| $1.41M | ﹤0.01% |
107,873
-22,314
| -17% | -$284K |
|
2037
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
| $1.41M | ﹤0.01% |
60,261
-4,083
| -6% | -$96.3K |
|
2038
Encompass Health
EHC
$12.4B
| $1.4M | ﹤0.01% |
23,429
+1,949
| +9% | +$106K |
|
|
MASI
2039
DELISTED
Masimo
MASI
| $1.4M | ﹤0.01% |
9,456
+1,665
| +21% | +$229K |
|
2040
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $1.4M | ﹤0.01% |
146,367
-387
| -0.3% | -$3.63K |
|
2041
Cracker Barrel
CBRL
$1.3B
| $1.4M | ﹤0.01% |
14,764
+1,268
| +9% | +$132K |
|
|
PHK
2042
PIMCO High Income Fund
PHK
$878M
| $1.4M | ﹤0.01% |
295,740
-12,723
| -4% | -$61.2K |
|
2043
Sea Limited
SE
$68B
| $1.39M | ﹤0.01% |
26,788
+888
| +3% | +$47.9K |
|
2044
Howmet Aerospace
HWM
$116B
| $1.39M | ﹤0.01% |
35,364
-1,239
| -3% | -$45.2K |
|
2045
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $1.39M | ﹤0.01% |
44,143
+6,975
| +19% | +$230K |
|
2046
Carlyle Group
CG
$17.6B
| $1.39M | ﹤0.01% |
46,729
+6,830
| +17% | +$195K |
|
2047
Boston Beer
SAM
$1.88B
| $1.39M | ﹤0.01% |
4,225
+395
| +10% | +$143K |
|
2048
TriCo Bancshares
TCBK
$1.84B
| $1.39M | ﹤0.01% |
27,305
+153
| +0.6% | +$7.98K |
|
2049
Wolfspeed
WOLF
$1.43B
| $1.39M | ﹤0.01% |
20,180
-9,923
| -33% | -$880K |
|
2050
Workiva
WK
$3.38B
| $1.39M | ﹤0.01% |
16,545
-838
| -5% | -$64.9K |
|
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.