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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
3,595
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 | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$52.1B
| $42.2M | 0.09% |
685,619
+117,201
| +21% | +$7.99M |
|
227
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $42M | 0.09% |
348,443
+5,761
| +2% | +$716K |
|
228
Paychex
PAYX
$41.6B
| $41.6M | 0.08% |
360,040
+14,101
| +4% | +$1.65M |
|
229
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $41.5M | 0.08% |
2,110,119
-57,185
| -3% | -$1.12M |
|
230
iShares US Energy ETF
IYE
$1.74B
| $41.2M | 0.08% |
885,539
+54,157
| +7% | +$2.53M |
|
231
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $41.1M | 0.08% |
1,852,679
+301,584
| +19% | +$6.65M |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $40.8M | 0.08% |
481,369
-48,279
| -9% | -$3.99M |
|
233
iShares Russell 3000 ETF
IWV
$19.6B
| $40.8M | 0.08% |
184,658
+34,284
| +23% | +$7.62M |
|
234
Wells Fargo
WFC
$261B
| $40.1M | 0.08% |
971,876
+48,827
| +5% | +$2.16M |
|
235
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $39.6M | 0.08% |
684,632
+152,882
| +29% | +$8.83M |
|
|
IBTE
236
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $39.6M | 0.08% |
1,658,462
+1,571,447
| +1,806% | +$37.5M |
|
237
Salesforce
CRM
$151B
| $39.4M | 0.08% |
296,955
+19,400
| +7% | +$2.83M |
|
238
Blackstone
BX
$102B
| $39.2M | 0.08% |
528,545
-24,256
| -4% | -$2.09M |
|
239
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $39.1M | 0.08% |
1,286,844
+139,990
| +12% | +$4.24M |
|
240
iShares Biotechnology ETF
IBB
$9.34B
| $39M | 0.08% |
297,055
+123,753
| +71% | +$16M |
|
241
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $39M | 0.08% |
181,705
+5,857
| +3% | +$1.28M |
|
242
Prologis
PLD
$135B
| $38.6M | 0.08% |
342,592
+25,317
| +8% | +$2.8M |
|
243
Target
TGT
$65.6B
| $38.4M | 0.08% |
257,325
-951
| -0.4% | -$149K |
|
244
General Dynamics
GD
$104B
| $37.8M | 0.08% |
152,180
+9,219
| +6% | +$2.25M |
|
245
Automatic Data Processing
ADP
$106B
| $37.8M | 0.08% |
157,953
+8,543
| +6% | +$2.1M |
|
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $37.7M | 0.08% |
368,201
+192,757
| +110% | +$19.7M |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $37.4M | 0.08% |
1,205,455
+25,095
| +2% | +$772K |
|
248
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $37.2M | 0.08% |
502,442
+21,890
| +5% | +$1.62M |
|
249
Schwab US TIPS ETF
SCHP
$16.3B
| $37.1M | 0.08% |
1,431,842
+1,398
| +0.1% | +$36.6K |
|
250
Enbridge
ENB
$119B
| $37M | 0.08% |
946,616
+51,123
| +6% | +$2M |
|
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 3,595 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.