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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 | |
|---|---|---|---|---|---|---|
2151
Alcoa
AA
$12.5B
| $1.27M | ﹤0.01% |
27,852
-13,191
| -32% | -$574K |
|
2152
Aptus Enhanced Yield ETF
JUCY
$317M
| $1.27M | ﹤0.01% |
+50,521
| New | +$1.27M |
|
|
RIV
2153
RiverNorth Opportunities Fund
RIV
$314M
| $1.27M | ﹤0.01% |
103,123
-18,270
| -15% | -$227K |
|
2154
Oshkosh
OSK
$9.47B
| $1.26M | ﹤0.01% |
14,319
+571
| +4% | +$49K |
|
2155
Ambarella
AMBA
$3.68B
| $1.26M | ﹤0.01% |
15,376
+930
| +6% | +$61.9K |
|
|
PMT
2156
PennyMac Mortgage Investment
PMT
$814M
| $1.26M | ﹤0.01% |
101,947
+4,208
| +4% | +$57.2K |
|
2157
Albany International
AIN
$1.74B
| $1.26M | ﹤0.01% |
12,806
+124
| +1% | +$11.8K |
|
|
CTLT
2158
DELISTED
CATALENT, INC.
CTLT
| $1.26M | ﹤0.01% |
28,042
-2,629
| -9% | -$143K |
|
2159
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $1.26M | ﹤0.01% |
31,326
-6,646
| -18% | -$268K |
|
2160
ProShares Ultra QQQ
QLD
$13.7B
| $1.26M | ﹤0.01% |
71,958
+2,170
| +3% | +$41.7K |
|
2161
DT Midstream
DTM
$13.6B
| $1.26M | ﹤0.01% |
22,799
+1,014
| +5% | +$57.9K |
|
2162
Aptus Behavioral Momentum ETF
ADME
$302M
| $1.26M | ﹤0.01% |
37,423
+5,607
| +18% | +$193K |
|
2163
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
| $1.25M | ﹤0.01% |
41,855
-2,000
| -5% | -$60.1K |
|
2164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.25M | ﹤0.01% |
172,242
+14,809
| +9% | +$107K |
|
|
BFK
2165
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.25M | ﹤0.01% |
124,621
-10,628
| -8% | -$103K |
|
2166
Invesco Value Municipal Income Trust
IIM
$593M
| $1.25M | ﹤0.01% |
103,981
-17,607
| -14% | -$206K |
|
2167
Utz Brands
UTZ
$1.25B
| $1.25M | ﹤0.01% |
79,039
+982
| +1% | +$16.3K |
|
|
RC
2168
Ready Capital
RC
$279M
| $1.25M | ﹤0.01% |
112,490
+5,336
| +5% | +$64.2K |
|
2169
Mueller Industries
MLI
$15.4B
| $1.25M | ﹤0.01% |
84,968
+54,660
| +180% | +$872K |
|
2170
Henry Schein
HSIC
$9.83B
| $1.25M | ﹤0.01% |
15,664
+6,138
| +64% | +$465K |
|
2171
Brookfield Infrastructure
BIPC
$4.87B
| $1.25M | ﹤0.01% |
32,180
+9,447
| +42% | +$401K |
|
2172
Invesco Quality Municipal Securities
IQI
$528M
| $1.25M | ﹤0.01% |
132,807
-3,827
| -3% | -$35.8K |
|
2173
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
| $1.25M | ﹤0.01% |
22,518
+4,271
| +23% | +$237K |
|
2174
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $1.25M | ﹤0.01% |
68,928
+10,877
| +19% | +$187K |
|
2175
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $1.25M | ﹤0.01% |
178,620
+56,979
| +47% | +$586K |
|
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.