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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 | |
|---|---|---|---|---|---|---|
2126
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $1.3M | ﹤0.01% |
66,781
-17,404
| -21% | -$348K |
|
2127
XPO
XPO
$23B
| $1.3M | ﹤0.01% |
39,056
-8,007
| -17% | -$270K |
|
2128
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $1.3M | ﹤0.01% |
57,873
+848
| +1% | +$18.9K |
|
2129
Saic
SAIC
$5.25B
| $1.3M | ﹤0.01% |
11,690
+1,362
| +13% | +$144K |
|
|
ARI
2130
Apollo Commercial Real Estate
ARI
$876M
| $1.3M | ﹤0.01% |
120,634
-1,820
| -1% | -$19.9K |
|
2131
Sixth Street Specialty
TSLX
$1.78B
| $1.29M | ﹤0.01% |
72,672
+15,894
| +28% | +$285K |
|
2132
AGCO
AGCO
$7.12B
| $1.29M | ﹤0.01% |
9,317
-12,596
| -57% | -$1.55M |
|
|
LTHM
2133
DELISTED
Livent Corporation
LTHM
| $1.29M | ﹤0.01% |
64,994
-32,006
| -33% | -$876K |
|
|
ZYXI
2134
DELISTED
Zynex
ZYXI
| $1.29M | ﹤0.01% |
92,790
+11,810
| +15% | +$143K |
|
2135
Sun Life Financial
SLF
$45.6B
| $1.29M | ﹤0.01% |
27,754
+5,666
| +26% | +$251K |
|
2136
MetroCity Bankshares
MCBS
$1.03B
| $1.29M | ﹤0.01% |
59,454
| – | – |
|
2137
WesBanco
WSBC
$4B
| $1.29M | ﹤0.01% |
34,773
-918
| -3% | -$35.3K |
|
2138
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.29M | ﹤0.01% |
63,946
+29,631
| +86% | +$593K |
|
2139
MongoDB
MDB
$29.8B
| $1.28M | ﹤0.01% |
6,519
+740
| +13% | +$132K |
|
2140
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.28M | ﹤0.01% |
53,048
+6,861
| +15% | +$163K |
|
2141
US Commodity Index
USCI
$364M
| $1.28M | ﹤0.01% |
22,737
+8,805
| +63% | +$482K |
|
2142
Peoples Bancorp
PEBO
$1.48B
| $1.28M | ﹤0.01% |
45,281
+8,856
| +24% | +$260K |
|
2143
BioNTech
BNTX
$22.9B
| $1.28M | ﹤0.01% |
8,517
-666
| -7% | -$102K |
|
2144
Vicor
VICR
$10.1B
| $1.28M | ﹤0.01% |
23,754
+1,194
| +5% | +$62.8K |
|
|
UCTT
2145
Ultra Clean Holdings
UCTT
$3.76B
| $1.27M | ﹤0.01% |
38,423
+1,444
| +4% | +$46K |
|
|
CIM
2146
Chimera Investment
CIM
$993M
| $1.27M | ﹤0.01% |
77,061
+7,850
| +11% | +$146K |
|
2147
Motley Fool 100 Index ETF
TMFC
$2.12B
| $1.27M | ﹤0.01% |
41,744
+1,583
| +4% | +$50K |
|
|
PMO
2148
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.27M | ﹤0.01% |
117,155
+11,747
| +11% | +$124K |
|
|
MMT
2149
Aberdeen Multi-Market Income Fund
MMT
$239M
| $1.27M | ﹤0.01% |
281,679
-10,373
| -4% | -$45.6K |
|
|
CHGX
2150
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.27M | ﹤0.01% |
46,850
-1,818
| -4% | -$49.2K |
|
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.