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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 | |
|---|---|---|---|---|---|---|
251
iShares US Infrastructure ETF
IFRA
$4.5B
| $36.9M | 0.07% |
1,017,541
-47,405
| -4% | -$1.7M |
|
252
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $36.9M | 0.07% |
1,093,966
+315,111
| +40% | +$10.6M |
|
253
Ford
F
$58.5B
| $36.8M | 0.07% |
3,160,546
-46,607
| -1% | -$599K |
|
254
Texas Instruments
TXN
$252B
| $36.6M | 0.07% |
221,503
+1,105
| +0.5% | +$184K |
|
255
Vanguard Financials ETF
VFH
$13.5B
| $36.5M | 0.07% |
441,627
+123,998
| +39% | +$10.2M |
|
256
US Bancorp
USB
$98.2B
| $36.5M | 0.07% |
836,343
+87,888
| +12% | +$3.76M |
|
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $36.3M | 0.07% |
1,497,376
+632,172
| +73% | +$15.4M |
|
258
3M
MMM
$90.9B
| $36.2M | 0.07% |
360,708
+20,591
| +6% | +$2.1M |
|
259
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $35.7M | 0.07% |
1,264,539
+81,514
| +7% | +$2.91M |
|
260
iShares Convertible Bond ETF
ICVT
$7.2B
| $35.5M | 0.07% |
510,570
-19,539
| -4% | -$1.37M |
|
261
FS KKR Capital
FSK
$2.96B
| $35.3M | 0.07% |
2,014,873
-125,527
| -6% | -$2.33M |
|
262
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $34.9M | 0.07% |
1,616,653
+678,111
| +72% | +$14.1M |
|
263
General Mills
GIS
$19.1B
| $34.9M | 0.07% |
415,853
+15,958
| +4% | +$1.3M |
|
|
VPU
264
Vanguard Utilities ETF
VPU
$8.46B
| $34.7M | 0.07% |
226,392
-59,055
| -21% | -$8.75M |
|
265
Advanced Micro Devices
AMD
$776B
| $34.6M | 0.07% |
533,576
-14,701
| -3% | -$970K |
|
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $34.5M | 0.07% |
787,746
-71,078
| -8% | -$3.05M |
|
267
iShares US Medical Devices ETF
IHI
$3.13B
| $34.5M | 0.07% |
656,484
-17,221
| -3% | -$874K |
|
268
Emerson Electric
EMR
$83.9B
| $34.5M | 0.07% |
359,128
+32,462
| +10% | +$2.92M |
|
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $34.4M | 0.07% |
77,718
+7,684
| +11% | +$3.4M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.1T
| $34.2M | 0.07% |
73
| – | – |
|
271
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $34M | 0.07% |
1,039,394
+523,844
| +102% | +$17.3M |
|
272
Sherwin-Williams
SHW
$82.7B
| $34M | 0.07% |
142,989
+5,097
| +4% | +$1.18M |
|
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $33.9M | 0.07% |
1,027,511
+3,880
| +0.4% | +$126K |
|
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $33.6M | 0.07% |
522,196
-44,848
| -8% | -$2.92M |
|
275
iShares Core S&P US Value ETF
IUSV
$27.2B
| $33.5M | 0.07% |
474,714
+15,671
| +3% | +$1.09M |
|
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.