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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 | |
|---|---|---|---|---|---|---|
2101
Silicon Laboratories
SLAB
$7.21B
| $1.32M | ﹤0.01% |
9,775
+579
| +6% | +$76.1K |
|
|
MYD
2102
DELISTED
BlackRock MuniYield Fund
MYD
| $1.32M | ﹤0.01% |
126,797
+2,667
| +2% | +$27.2K |
|
2103
Cogent Communications
CCOI
$546M
| $1.32M | ﹤0.01% |
23,083
-92
| -0.4% | -$5.05K |
|
|
SBNY
2104
DELISTED
Signature Bank
SBNY
| $1.32M | ﹤0.01% |
11,445
-293
| -2% | -$40.3K |
|
2105
Hercules Capital
HTGC
$3.19B
| $1.32M | ﹤0.01% |
99,598
+2,906
| +3% | +$39.5K |
|
2106
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
| $1.32M | ﹤0.01% |
8,948
+5,190
| +138% | +$756K |
|
2107
Essex Property Trust
ESS
$18.3B
| $1.32M | ﹤0.01% |
6,206
-6,284
| -50% | -$1.37M |
|
2108
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $1.32M | ﹤0.01% |
29,946
-1,944
| -6% | -$87.4K |
|
2109
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $1.31M | ﹤0.01% |
25,018
-3,040
| -11% | -$159K |
|
2110
Cathay General Bancorp
CATY
$4.26B
| $1.31M | ﹤0.01% |
32,197
+303
| +1% | +$13.1K |
|
2111
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $1.31M | ﹤0.01% |
31,998
-4,461
| -12% | -$181K |
|
|
SRCL
2112
DELISTED
Stericycle Inc
SRCL
| $1.31M | ﹤0.01% |
26,292
-613
| -2% | -$29.2K |
|
2113
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.31M | ﹤0.01% |
14,745
+1,799
| +14% | +$157K |
|
2114
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.31M | ﹤0.01% |
28,063
-1,541
| -5% | -$71.5K |
|
2115
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $1.31M | ﹤0.01% |
31,898
+5,633
| +21% | +$228K |
|
2116
Box
BOX
$4.41B
| $1.31M | ﹤0.01% |
42,107
+1,291
| +3% | +$36.8K |
|
2117
Arrow Electronics
ARW
$11.4B
| $1.31M | ﹤0.01% |
12,510
+1,082
| +9% | +$112K |
|
2118
FNB Corp
FNB
$6.75B
| $1.31M | ﹤0.01% |
100,385
+2,947
| +3% | +$39.5K |
|
2119
Pinduoduo
PDD
$129B
| $1.31M | ﹤0.01% |
16,055
+1,193
| +8% | +$83.1K |
|
2120
United States Copper Index Fund
CPER
$789M
| $1.31M | ﹤0.01% |
56,596
+10,165
| +22% | +$223K |
|
2121
KT
KT
$8.83B
| $1.31M | ﹤0.01% |
96,856
+17,823
| +23% | +$237K |
|
2122
Pacer American Energy Infrastructure ETF
USAI
$131M
| $1.31M | ﹤0.01% |
48,981
+6,971
| +17% | +$190K |
|
2123
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $1.3M | ﹤0.01% |
14,514
-927
| -6% | -$81.6K |
|
2124
Axalta
AXTA
$8.03B
| $1.3M | ﹤0.01% |
51,164
+6,209
| +14% | +$153K |
|
2125
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.3M | ﹤0.01% |
39,733
+2,115
| +6% | +$71.3K |
|
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.