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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 | |
|---|---|---|---|---|---|---|
2451
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $915K | ﹤0.01% |
20,213
-35,878
| -64% | -$1.68M |
|
2452
America Movil
AMX
$71.2B
| $913K | ﹤0.01% |
50,237
+5,001
| +11% | +$92.4K |
|
2453
PBF Energy
PBF
$7.31B
| $913K | ﹤0.01% |
22,394
+8,516
| +61% | +$354K |
|
2454
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $913K | ﹤0.01% |
19,719
+3,818
| +24% | +$176K |
|
2455
Camping World
CWH
$653M
| $912K | ﹤0.01% |
40,883
+19,295
| +89% | +$500K |
|
2456
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
| $912K | ﹤0.01% |
53,155
-4,129
| -7% | -$71.9K |
|
2457
Patterson-UTI
PTEN
$3.76B
| $911K | ﹤0.01% |
54,137
+50,214
| +1,280% | +$828K |
|
|
UMPQ
2458
DELISTED
Umpqua Holdings Corp
UMPQ
| $911K | ﹤0.01% |
50,989
-7,532
| -13% | -$142K |
|
2459
Digimarc Corp
DMRC
$178M
| $910K | ﹤0.01% |
49,234
-415
| -0.8% | -$7.74K |
|
2460
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $909K | ﹤0.01% |
9,387
-1,169
| -11% | -$116K |
|
|
ENV
2461
DELISTED
ENVESTNET, INC.
ENV
| $907K | ﹤0.01% |
14,705
+1,161
| +9% | +$61.8K |
|
2462
Goodyear
GT
$1.85B
| $904K | ﹤0.01% |
89,128
+5,980
| +7% | +$65.3K |
|
2463
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
| $904K | ﹤0.01% |
20,747
+10,800
| +109% | +$465K |
|
2464
Glacier Bancorp
GBCI
$6.35B
| $902K | ﹤0.01% |
18,232
+1,504
| +9% | +$81.1K |
|
|
RYZ
2465
Ryerson Holding Corp
RYZ
$1.46B
| $902K | ﹤0.01% |
29,804
+13,986
| +88% | +$415K |
|
|
ETO
2466
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $901K | ﹤0.01% |
43,078
+3,206
| +8% | +$68.8K |
|
2467
WisdomTree International High Dividend Fund
DTH
$663M
| $899K | ﹤0.01% |
25,043
+13,158
| +111% | +$445K |
|
2468
Iridium Communications
IRDM
$5.29B
| $897K | ﹤0.01% |
17,431
+6,482
| +59% | +$325K |
|
2469
Invesco MSCI USA ETF
PBUS
$11.8B
| $897K | ﹤0.01% |
23,573
+12,738
| +118% | +$488K |
|
2470
Graphic Packaging
GPK
$3.58B
| $897K | ﹤0.01% |
40,289
-9,477
| -19% | -$208K |
|
2471
Plains All American Pipeline
PAA
$16.1B
| $896K | ﹤0.01% |
76,298
-6,276
| -8% | -$74.3K |
|
2472
Sumitomo Mitsui Financial
SMFG
$164B
| $896K | ﹤0.01% |
111,743
-11,982
| -10% | -$76.3K |
|
|
BSL
2473
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $895K | ﹤0.01% |
72,002
+1,023
| +1% | +$12.9K |
|
|
JWN
2474
DELISTED
Nordstrom
JWN
| $895K | ﹤0.01% |
55,489
-5,151
| -8% | -$98.6K |
|
|
RESP
2475
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $893K | ﹤0.01% |
21,733
+151
| +0.7% | +$6.23K |
|
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.