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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 | |
|---|---|---|---|---|---|---|
|
DPG
2226
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $1.19M | ﹤0.01% |
87,974
-10,297
| -10% | -$136K |
|
2227
3D Systems Corp
DDD
$588M
| $1.19M | ﹤0.01% |
160,511
+962
| +0.6% | +$8.44K |
|
2228
Acadia Healthcare
ACHC
$2.89B
| $1.19M | ﹤0.01% |
14,413
+212
| +1% | +$17.5K |
|
2229
Zillow
Z
$7.66B
| $1.18M | ﹤0.01% |
36,682
+179
| +0.5% | +$5.93K |
|
|
MUI
2230
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.18M | ﹤0.01% |
104,170
-26,364
| -20% | -$291K |
|
|
PFN
2231
PIMCO Income Strategy Fund II
PFN
$703M
| $1.18M | ﹤0.01% |
166,668
+17,528
| +12% | +$127K |
|
2232
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
| $1.18M | ﹤0.01% |
35,916
+2,044
| +6% | +$66.9K |
|
2233
Infosys
INFY
$50.7B
| $1.18M | ﹤0.01% |
65,361
-1,973
| -3% | -$36.7K |
|
2234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.17M | ﹤0.01% |
33,366
-11,860
| -26% | -$412K |
|
|
JPUS
2235
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.17M | ﹤0.01% |
12,291
-2,358
| -16% | -$221K |
|
2236
Fulton Financial
FULT
$4.65B
| $1.16M | ﹤0.01% |
69,223
+2,698
| +4% | +$47.3K |
|
|
EAD
2237
Allspring Income Opportunities Fund
EAD
$378M
| $1.16M | ﹤0.01% |
182,240
-264
| -0.1% | -$1.71K |
|
2238
Intrepid Potash
IPI
$469M
| $1.16M | ﹤0.01% |
40,322
+185
| +0.5% | +$6.86K |
|
2239
Qualys
QLYS
$6.33B
| $1.16M | ﹤0.01% |
10,363
+3,083
| +42% | +$385K |
|
2240
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
| $1.16M | ﹤0.01% |
35,251
-6,976
| -17% | -$238K |
|
2241
Waters Corp
WAT
$39.4B
| $1.16M | ﹤0.01% |
3,391
-603
| -15% | -$191K |
|
2242
Brighthouse Financial
BHF
$3.6B
| $1.15M | ﹤0.01% |
22,506
-2,277
| -9% | -$119K |
|
2243
iShares Global Materials ETF
MXI
$361M
| $1.15M | ﹤0.01% |
14,660
-176
| -1% | -$13.5K |
|
2244
PTC
PTC
$16.2B
| $1.15M | ﹤0.01% |
9,613
+445
| +5% | +$53.2K |
|
|
WEA
2245
Western Asset Premier Bond Fund
WEA
$124M
| $1.15M | ﹤0.01% |
108,219
+86,250
| +393% | +$887K |
|
|
ACP
2246
abrdn Income Credit Strategies Fund
ACP
$637M
| $1.15M | ﹤0.01% |
169,743
-3,521
| -2% | -$23.5K |
|
2247
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.15M | ﹤0.01% |
26,882
-1,209
| -4% | -$52.1K |
|
2248
EXL Service
EXLS
$5.33B
| $1.15M | ﹤0.01% |
34,020
+7,355
| +28% | +$256K |
|
2249
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1.15M | ﹤0.01% |
+20,889
| New | +$1.21M |
|
|
PFD
2250
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $1.14M | ﹤0.01% |
103,036
+205
| +0.2% | +$2.25K |
|
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.