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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
NIC icon
2051
Nicolet Bankshares
NIC
$3.64B
$1.39M ﹤0.01%
17,426
+169
+1% +$13.2K
VKTX icon
2052
Viking Therapeutics
VKTX
$3.88B
$1.39M ﹤0.01%
147,904
+1,466
+1% +$6.54K
XTOC icon
2053
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$1.39M ﹤0.01%
65,251
+36,939
+130% +$773K
SPXN icon
2054
ProShares S&P 500 ex-Financials ETF
SPXN
$79.1M
$1.38M ﹤0.01%
34,214
-860
-2% -$35K
CELH icon
2055
Celsius Holdings
CELH
$6.08B
$1.38M ﹤0.01%
39,816
-8,502
-18% -$277K
AER icon
2056
AerCap
AER
$24.4B
$1.38M ﹤0.01%
23,673
+887
+4% +$49K
BBWI icon
2057
Bath & Body Works
BBWI
$4.06B
$1.38M ﹤0.01%
32,726
+9,392
+40% +$350K
CPNG icon
2058
Coupang
CPNG
$29.4B
$1.38M ﹤0.01%
93,617
-3,124
-3% -$55.1K
FAD icon
2059
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$1.37M ﹤0.01%
14,499
+2,525
+21% +$244K
ONEV icon
2060
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1.37M ﹤0.01%
13,351
+5,102
+62% +$517K
XRLV
2061
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.37M ﹤0.01%
28,227
+8,124
+40% +$384K
THG icon
2062
Hanover Insurance
THG
$8.06B
$1.37M ﹤0.01%
10,133
-593
-6% -$82.7K
DFAR icon
2063
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.37M ﹤0.01%
64,726
+55,921
+635% +$1.18M
GEN icon
2064
Gen Digital
GEN
$16.8B
$1.37M ﹤0.01%
63,852
+687
+1% +$15.2K
WCC
2065
WESCO International
WCC
$18.1B
$1.36M ﹤0.01%
10,897
+2,325
+27% +$293K
TXT icon
2066
Textron
TXT
$15.1B
$1.36M ﹤0.01%
19,274
-3,074
-14% -$209K
DBOC
2067
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.36M ﹤0.01%
49,262
-1,139
-2% -$31.2K
CHX
2068
DELISTED
ChampionX
CHX
$1.36M ﹤0.01%
46,997
+19,547
+71% +$540K
GMAB icon
2069
Genmab
GMAB
$18.3B
$1.36M ﹤0.01%
32,135
+8,511
+36% +$351K
COLD icon
2070
Americold
COLD
$4.11B
$1.36M ﹤0.01%
47,978
-255
-0.5% -$6.86K
LOPE icon
2071
Grand Canyon Education
LOPE
$3.88B
$1.36M ﹤0.01%
12,850
-1,500
-10% -$150K
INVH icon
2072
Invitation Homes
INVH
$18B
$1.36M ﹤0.01%
45,830
-4,417
-9% -$140K
STBA icon
2073
S&T Bancorp
STBA
$1.82B
$1.36M ﹤0.01%
39,714
+20
+0.1% +$701
UBCP icon
2074
United Bancorp
UBCP
$93.7M
$1.36M ﹤0.01%
92,139
+808
+0.9% +$12.2K
WLKP icon
2075
Westlake Chemical Partners
WLKP
$752M
$1.36M ﹤0.01%
57,732
+15,459
+37% +$350K
81 82
83
84 85

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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.