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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 | |
|---|---|---|---|---|---|---|
2426
Global X Uranium ETF
URA
$6.22B
| $943K | ﹤0.01% |
46,961
-12,566
| -21% | -$254K |
|
2427
ArcelorMittal
MT
$55.3B
| $943K | ﹤0.01% |
35,980
-3,949
| -10% | -$96.9K |
|
2428
VanEck CLO ETF
CLOI
$1.51B
| $941K | ﹤0.01% |
18,584
+6,254
| +51% | +$314K |
|
2429
SEI Investments
SEIC
$12.6B
| $941K | ﹤0.01% |
16,116
-4,295
| -21% | -$242K |
|
|
WTPI
2430
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $940K | ﹤0.01% |
31,306
+79
| +0.3% | +$2.41K |
|
2431
Simpson Manufacturing
SSD
$8.16B
| $940K | ﹤0.01% |
10,612
+1,535
| +17% | +$134K |
|
2432
Avis
CAR
$5.02B
| $939K | ﹤0.01% |
5,723
+145
| +3% | +$29.1K |
|
2433
FuelCell Energy
FCEL
$1.63B
| $935K | ﹤0.01% |
11,208
-2,461
| -18% | -$237K |
|
2434
Cirrus Logic
CRUS
$6.26B
| $934K | ﹤0.01% |
12,543
-579
| -4% | -$41.6K |
|
|
UNVR
2435
DELISTED
Univar Solutions Inc.
UNVR
| $933K | ﹤0.01% |
29,331
+271
| +0.9% | +$7.78K |
|
2436
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $933K | ﹤0.01% |
+36,825
| New | +$931K |
|
2437
Philips
PHG
$26.1B
| $933K | ﹤0.01% |
72,685
-52,629
| -42% | -$635K |
|
2438
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $929K | ﹤0.01% |
14,955
-1,113
| -7% | -$66.9K |
|
2439
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $929K | ﹤0.01% |
14,443
+54
| +0.4% | +$3.56K |
|
|
BCPC
2440
Balchem Corp
BCPC
$5.72B
| $929K | ﹤0.01% |
7,607
+507
| +7% | +$66.9K |
|
2441
Where Food Comes From
WFCF
$65.5M
| $927K | ﹤0.01% |
66,338
| – | – |
|
2442
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $926K | ﹤0.01% |
15,903
-9,952
| -38% | -$583K |
|
2443
Tower Semiconductor
TSEM
$28.5B
| $925K | ﹤0.01% |
21,410
+20,710
| +2,959% | +$900K |
|
2444
Hyatt Hotels
H
$16.7B
| $924K | ﹤0.01% |
10,220
+324
| +3% | +$29.8K |
|
2445
CACI
CACI
$14.2B
| $922K | ﹤0.01% |
3,068
-925
| -23% | -$270K |
|
2446
Grab
GRAB
$14.9B
| $919K | ﹤0.01% |
285,501
+7,103
| +3% | +$20.4K |
|
2447
Golub Capital BDC
GBDC
$3.42B
| $919K | ﹤0.01% |
69,828
+12,101
| +21% | +$159K |
|
2448
Global X FinTech ETF
FINX
$170M
| $917K | ﹤0.01% |
47,704
+3,128
| +7% | +$63K |
|
2449
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $915K | ﹤0.01% |
20,028
-46,968
| -70% | -$2.17M |
|
|
SPWR
2450
DELISTED
SunPower Corporation Common Stock
SPWR
| $915K | ﹤0.01% |
50,669
+3,593
| +8% | +$73.6K |
|
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.