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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 | |
|---|---|---|---|---|---|---|
2251
PagerDuty
PD
$890M
| $1.14M | ﹤0.01% |
43,073
+26,554
| +161% | +$627K |
|
2252
Natural Gas Services Group
NGS
$473M
| $1.14M | ﹤0.01% |
99,637
+2,662
| +3% | +$29.1K |
|
2253
Polen Dividend Income ETF
DIVZ
$298M
| $1.14M | ﹤0.01% |
39,411
+7,385
| +23% | +$212K |
|
2254
Amplify Alternative Harvest ETF
MJ
$105M
| $1.14M | ﹤0.01% |
22,301
+2,766
| +14% | +$171K |
|
2255
First Merchants
FRME
$2.68B
| $1.14M | ﹤0.01% |
27,687
-221
| -0.8% | -$9.34K |
|
|
BKN
2256
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.14M | ﹤0.01% |
97,496
-30,717
| -24% | -$365K |
|
2257
Lakeland Financial Corp
LKFN
$1.54B
| $1.14M | ﹤0.01% |
15,584
-566
| -4% | -$43.3K |
|
2258
Northwest Natural Holdings
NWN
$2.12B
| $1.14M | ﹤0.01% |
23,804
+1,530
| +7% | +$71.7K |
|
2259
Endava
DAVA
$156M
| $1.14M | ﹤0.01% |
14,844
+8,086
| +120% | +$601K |
|
2260
Omnicell
OMCL
$1.68B
| $1.13M | ﹤0.01% |
22,524
+3,127
| +16% | +$188K |
|
2261
Invesco Energy Exploration & Production ETF
PXE
$80M
| $1.13M | ﹤0.01% |
38,365
-2,109
| -5% | -$67.1K |
|
2262
Hain Celestial
HAIN
$53.7M
| $1.13M | ﹤0.01% |
70,112
+60,600
| +637% | +$1.08M |
|
2263
Crown Holdings
CCK
$13.1B
| $1.13M | ﹤0.01% |
13,769
-312
| -2% | -$24.9K |
|
2264
Louisiana-Pacific
LPX
$5.44B
| $1.13M | ﹤0.01% |
19,065
-2,760
| -13% | -$163K |
|
|
TRTN
2265
DELISTED
Triton International Limited
TRTN
| $1.13M | ﹤0.01% |
16,433
+1,473
| +10% | +$93.2K |
|
|
DFP
2266
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.13M | ﹤0.01% |
60,320
+11,479
| +24% | +$219K |
|
2267
Kornit Digital
KRNT
$795M
| $1.13M | ﹤0.01% |
49,002
-3,391
| -6% | -$84.7K |
|
2268
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$494M
| $1.12M | ﹤0.01% |
25,747
+7,032
| +38% | +$300K |
|
2269
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.12M | ﹤0.01% |
46,773
-1,148
| -2% | -$26.5K |
|
2270
Novanta
NOVT
$5.95B
| $1.12M | ﹤0.01% |
8,248
-310
| -4% | -$43.4K |
|
2271
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $1.12M | ﹤0.01% |
50,430
+37,697
| +296% | +$786K |
|
2272
Atlantic Union Bankshares
AUB
$5.95B
| $1.12M | ﹤0.01% |
31,822
+1,034
| +3% | +$35.3K |
|
|
BRSL
2273
Brightstar Lottery PLC
BRSL
$2.04B
| $1.12M | ﹤0.01% |
49,169
+31,756
| +182% | +$688K |
|
2274
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $1.12M | ﹤0.01% |
13,495
+4,571
| +51% | +$376K |
|
|
SCD
2275
LMP Capital and Income Fund
SCD
$358M
| $1.11M | ﹤0.01% |
92,297
+8,631
| +10% | +$105K |
|
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.