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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 | |
|---|---|---|---|---|---|---|
2176
Ashland
ASH
$3.32B
| $1.25M | ﹤0.01% |
11,590
+426
| +4% | +$44.9K |
|
2177
MGE Energy Inc
MGEE
$3.05B
| $1.25M | ﹤0.01% |
17,694
-23,792
| -57% | -$1.63M |
|
|
BGB
2178
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.24M | ﹤0.01% |
117,562
+20,835
| +22% | +$222K |
|
2179
Champion Homes
SKY
$4.97B
| $1.24M | ﹤0.01% |
24,122
-2,367
| -9% | -$126K |
|
2180
LCI Industries
LCII
$2.57B
| $1.24M | ﹤0.01% |
13,398
-5,255
| -28% | -$516K |
|
2181
Target Hospitality
TH
$1.59B
| $1.24M | ﹤0.01% |
81,936
+6,631
| +9% | +$89.3K |
|
2182
Cognex
CGNX
$11.3B
| $1.24M | ﹤0.01% |
26,296
+36
| +0.1% | +$1.69K |
|
2183
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $1.24M | ﹤0.01% |
25,297
+10,326
| +69% | +$495K |
|
2184
NBT Bancorp
NBTB
$2.75B
| $1.24M | ﹤0.01% |
28,515
+1,141
| +4% | +$50.3K |
|
2185
Inspire Global Hope ETF
BLES
$163M
| $1.24M | ﹤0.01% |
39,630
-2
| -0% | -$61 |
|
|
MZTI
2186
The Marzetti Company
MZTI
$3.02B
| $1.24M | ﹤0.01% |
6,271
+1,370
| +28% | +$260K |
|
|
PMX
2187
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.24M | ﹤0.01% |
142,121
-59,282
| -29% | -$508K |
|
2188
Insperity
NSP
$1.96B
| $1.24M | ﹤0.01% |
10,882
-19
| -0.2% | -$2.15K |
|
2189
Greif
GEF
$5.07B
| $1.24M | ﹤0.01% |
18,432
+599
| +3% | +$40.4K |
|
2190
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
| $1.24M | ﹤0.01% |
59,393
-16,581
| -22% | -$343K |
|
2191
Southern Copper
SCCO
$161B
| $1.24M | ﹤0.01% |
22,102
-6,489
| -23% | -$331K |
|
2192
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.24M | ﹤0.01% |
155,994
+42,437
| +37% | +$346K |
|
|
FT
2193
Franklin Universal Trust
FT
$198M
| $1.23M | ﹤0.01% |
182,812
-19,516
| -10% | -$130K |
|
2194
Global X Internet of Things ETF
SNSR
$218M
| $1.23M | ﹤0.01% |
42,544
+7,259
| +21% | +$207K |
|
|
THQ
2195
abrdn Healthcare Opportunities Fund
THQ
$786M
| $1.23M | ﹤0.01% |
61,925
+3,737
| +6% | +$73.7K |
|
2196
First Financial Bankshares
FFIN
$4.97B
| $1.23M | ﹤0.01% |
35,680
-2,232
| -6% | -$84.4K |
|
|
PFL
2197
PIMCO Income Strategy Fund
PFL
$388M
| $1.23M | ﹤0.01% |
151,145
+20,590
| +16% | +$170K |
|
2198
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $1.23M | ﹤0.01% |
28,585
-892
| -3% | -$37.7K |
|
2199
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $1.23M | ﹤0.01% |
31,390
-136
| -0.4% | -$5.21K |
|
2200
Fidelity High Yield Factor ETF
FDHY
$578M
| $1.22M | ﹤0.01% |
26,574
-6,453
| -20% | -$296K |
|
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.