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
3,595
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 | |
|---|---|---|---|---|---|---|
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $33.5M | 0.07% |
539,404
+41,879
| +8% | +$2.62M |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $33.4M | 0.07% |
351,978
-71,706
| -17% | -$6.73M |
|
|
XDOC
278
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| $33.4M | 0.07% |
1,569,020
-9,635
| -0.6% | -$203K |
|
279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $33.1M | 0.07% |
894,271
-1,420,951
| -61% | -$53.2M |
|
280
Intuitive Surgical
ISRG
$127B
| $33M | 0.07% |
124,529
+4,162
| +3% | +$1.01M |
|
281
Linde
LIN
$221B
| $33M | 0.07% |
101,153
+19,489
| +24% | +$6.11M |
|
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $33M | 0.07% |
776,360
-888,651
| -53% | -$37.7M |
|
283
American Tower
AMT
$80.8B
| $32.8M | 0.07% |
154,742
+3,334
| +2% | +$694K |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $32.8M | 0.07% |
456,410
-15,135
| -3% | -$1.09M |
|
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $32.2M | 0.07% |
498,682
-90,704
| -15% | -$6.32M |
|
286
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $32.2M | 0.07% |
280,112
-8,427
| -3% | -$966K |
|
287
Kimberly-Clark
KMB
$36.3B
| $32.1M | 0.07% |
236,559
+27,908
| +13% | +$3.55M |
|
288
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $31.9M | 0.06% |
776,456
+22,457
| +3% | +$929K |
|
289
Fidelity Value Factor ETF
FVAL
$1.3B
| $31.6M | 0.06% |
721,265
+69,719
| +11% | +$3.07M |
|
290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $31.6M | 0.06% |
679,364
+12,478
| +2% | +$577K |
|
291
iShares International Dividend Growth ETF
IGRO
$1.3B
| $31.5M | 0.06% |
545,583
-24,566
| -4% | -$1.35M |
|
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $31.3M | 0.06% |
809,177
+611
| +0.1% | +$24.2K |
|
293
Goldman Sachs
GS
$300B
| $30.7M | 0.06% |
89,178
+7,834
| +10% | +$2.73M |
|
294
Oracle
ORCL
$374B
| $30.6M | 0.06% |
374,807
-14,799
| -4% | -$1.12M |
|
295
Stryker
SYK
$125B
| $30.6M | 0.06% |
125,019
+3,759
| +3% | +$853K |
|
296
Mondelez International
MDLZ
$79.5B
| $30.5M | 0.06% |
457,606
+52,236
| +13% | +$3.3M |
|
297
American Express
AXP
$227B
| $30.4M | 0.06% |
205,492
+29,414
| +17% | +$4.36M |
|
298
Invesco Dividend Achievers ETF
PFM
$791M
| $30.2M | 0.06% |
826,534
-331,015
| -29% | -$11.8M |
|
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $30.1M | 0.06% |
641,168
-35,690
| -5% | -$1.66M |
|
300
PayPal
PYPL
$48.9B
| $29.7M | 0.06% |
416,907
+26,029
| +7% | +$2.08M |
|
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.