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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 | |
|---|---|---|---|---|---|---|
2326
iShares Europe ETF
IEV
$1.7B
| $1.04M | ﹤0.01% |
23,016
-2,892
| -11% | -$125K |
|
2327
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.04M | ﹤0.01% |
35,072
+6,882
| +24% | +$212K |
|
2328
Chemours
CC
$2.37B
| $1.04M | ﹤0.01% |
34,042
-16,537
| -33% | -$496K |
|
2329
Ryanair
RYAAY
$31.3B
| $1.04M | ﹤0.01% |
34,823
+3,160
| +10% | +$89.8K |
|
2330
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $1.04M | ﹤0.01% |
33,348
+3,820
| +13% | +$122K |
|
2331
Scorpio Tankers
STNG
$3.81B
| $1.04M | ﹤0.01% |
19,245
-6,455
| -25% | -$322K |
|
2332
Invesco Biotechnology & Genome ETF
PBE
$292M
| $1.03M | ﹤0.01% |
16,303
+714
| +5% | +$45.3K |
|
2333
Invesco Pharmaceuticals ETF
PJP
$479M
| $1.03M | ﹤0.01% |
13,149
+4,807
| +58% | +$369K |
|
2334
iShares USD Green Bond ETF
BGRN
$502M
| $1.03M | ﹤0.01% |
22,448
-353
| -2% | -$16.1K |
|
2335
Standex International
SXI
$4.12B
| $1.03M | ﹤0.01% |
10,063
+297
| +3% | +$29.1K |
|
2336
Logitech
LOGI
$15.2B
| $1.03M | ﹤0.01% |
16,577
+5,100
| +44% | +$279K |
|
2337
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $1.03M | ﹤0.01% |
14,367
-17,843
| -55% | -$1.25M |
|
2338
LeMaitre Vascular
LMAT
$1.86B
| $1.03M | ﹤0.01% |
22,313
+386
| +2% | +$18.1K |
|
2339
Equity Lifestyle Properties
ELS
$12.6B
| $1.03M | ﹤0.01% |
15,875
+1,060
| +7% | +$67.2K |
|
2340
JPMorgan Income ETF
JPIE
$10.2B
| $1.02M | ﹤0.01% |
22,704
+6,933
| +44% | +$311K |
|
2341
Honda
HMC
$41.3B
| $1.02M | ﹤0.01% |
44,755
-1,050
| -2% | -$24.3K |
|
2342
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.02M | ﹤0.01% |
43,558
+3,168
| +8% | +$73.6K |
|
2343
Kemper
KMPR
$1.68B
| $1.02M | ﹤0.01% |
20,765
-32
| -0.2% | -$1.61K |
|
2344
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.02M | ﹤0.01% |
21,814
+834
| +4% | +$45K |
|
2345
DXC Technology
DXC
$1.73B
| $1.02M | ﹤0.01% |
38,533
-423
| -1% | -$11.8K |
|
|
CRON
2346
Cronos Group
CRON
$1.14B
| $1.02M | ﹤0.01% |
401,513
+133,829
| +50% | +$392K |
|
|
IPX
2347
IperionX
IPX
$909M
| $1.01M | ﹤0.01% |
+225,250
| New | +$1.15M |
|
2348
Under Armour Class C
UA
$2.53B
| $1.01M | ﹤0.01% |
113,646
-4,759
| -4% | -$36.2K |
|
2349
Progyny
PGNY
$2.2B
| $1.01M | ﹤0.01% |
32,484
+15,004
| +86% | +$542K |
|
2350
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.01M | ﹤0.01% |
29,840
+4,458
| +18% | +$160K |
|
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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.