We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Penumbra
PEN
$12.8B
| $984K | ﹤0.01% |
4,425
+384
| +10% | +$75.1K |
|
2377
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $983K | ﹤0.01% |
95,835
+8,431
| +10% | +$84.8K |
|
|
FUND
2378
Sprott Focus Trust
FUND
$308M
| $983K | ﹤0.01% |
123,286
+16,078
| +15% | +$126K |
|
2379
iShares Global Consumer Staples ETF
KXI
$1.07B
| $983K | ﹤0.01% |
16,471
-889
| -5% | -$51.5K |
|
|
WWE
2380
DELISTED
World Wrestling Entertainment
WWE
| $983K | ﹤0.01% |
14,328
+1,597
| +13% | +$121K |
|
2381
CarParts.com
PRTS
$54.7M
| $982K | ﹤0.01% |
15,679
+15,253
| +3,581% | +$799K |
|
2382
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $981K | ﹤0.01% |
23,822
+21,292
| +842% | +$880K |
|
|
CFB
2383
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $980K | ﹤0.01% |
79,012
| – | – |
|
2384
Ryder
R
$10.1B
| $980K | ﹤0.01% |
11,719
-854
| -7% | -$71.7K |
|
2385
Compass Diversified
CODI
$828M
| $979K | ﹤0.01% |
53,662
+2,837
| +6% | +$53.3K |
|
2386
Vontier
VNT
$4.94B
| $977K | ﹤0.01% |
50,663
-412
| -0.8% | -$7.72K |
|
2387
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $977K | ﹤0.01% |
41,792
+17,574
| +73% | +$414K |
|
2388
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $977K | ﹤0.01% |
38,834
+21,428
| +123% | +$576K |
|
2389
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $974K | ﹤0.01% |
52,086
-754
| -1% | -$14.3K |
|
2390
Cohen & Steers
CNS
$4.3B
| $974K | ﹤0.01% |
15,055
+433
| +3% | +$27.2K |
|
2391
EnerSys
ENS
$6.99B
| $974K | ﹤0.01% |
13,186
+423
| +3% | +$29.5K |
|
|
STEW
2392
SRH Total Return Fund
STEW
$1.81B
| $973K | ﹤0.01% |
76,617
+5,147
| +7% | +$63.3K |
|
2393
Invesco DB Base Metals Fund
DBB
$315M
| $972K | ﹤0.01% |
49,932
-3,381
| -6% | -$64.8K |
|
2394
Jones Lang LaSalle
JLL
$16.7B
| $972K | ﹤0.01% |
6,102
-4,914
| -45% | -$784K |
|
2395
Global Partners
GLP
$1.7B
| $972K | ﹤0.01% |
27,951
+5,242
| +23% | +$162K |
|
2396
CVR Energy
CVI
$3.13B
| $971K | ﹤0.01% |
30,946
+14,295
| +86% | +$507K |
|
2397
Columbia Sportswear
COLM
$2.93B
| $967K | ﹤0.01% |
11,054
+1,527
| +16% | +$123K |
|
|
FPL
2398
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $967K | ﹤0.01% |
159,663
-12,650
| -7% | -$75.3K |
|
2399
Davis Select Financial ETF
DFNL
$491M
| $965K | ﹤0.01% |
35,658
+1,380
| +4% | +$37.5K |
|
2400
SouthState Bank Corp
SSB
$10.5B
| $963K | ﹤0.01% |
12,608
+333
| +3% | +$28K |
|
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.