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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 100 ETF
OEF
$20B
| $29.7M | 0.06% |
173,987
+16,141
| +10% | +$2.79M |
|
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $29.6M | 0.06% |
465,213
-6,135
| -1% | -$375K |
|
303
Energy Transfer Partners
ET
$70.3B
| $29.6M | 0.06% |
2,491,448
+261,227
| +12% | +$3.13M |
|
304
Crown Castle
CCI
$33.9B
| $29.5M | 0.06% |
217,387
+17,917
| +9% | +$2.42M |
|
305
W.P. Carey
WPC
$16.7B
| $29.5M | 0.06% |
384,928
-12,818
| -3% | -$963K |
|
306
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $29.4M | 0.06% |
262,584
+47,052
| +22% | +$5.01M |
|
307
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $29.1M | 0.06% |
318,693
-37,325
| -10% | -$3.42M |
|
308
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $28.9M | 0.06% |
662,682
+399,205
| +152% | +$17.1M |
|
309
Ameriprise Financial
AMP
$48.6B
| $28.8M | 0.06% |
92,488
+4,066
| +5% | +$1.24M |
|
310
S&P Global
SPGI
$122B
| $28.5M | 0.06% |
85,052
+536
| +0.6% | +$177K |
|
311
Becton Dickinson
BDX
$46.4B
| $28.4M | 0.06% |
111,794
+5,744
| +5% | +$1.36M |
|
312
Schwab International Equity ETF
SCHF
$66.9B
| $28.3M | 0.06% |
1,760,218
-352,284
| -17% | -$5.5M |
|
313
Aflac
AFL
$64.7B
| $28M | 0.06% |
388,719
+71,240
| +22% | +$4.77M |
|
314
State Street Ultra Short Term Bond ETF
ULST
$526M
| $27.9M | 0.06% |
698,094
+171,164
| +32% | +$6.83M |
|
315
Enterprise Products Partners
EPD
$81.9B
| $27.9M | 0.06% |
1,156,346
+184,121
| +19% | +$4.53M |
|
316
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $27.8M | 0.06% |
1,562,715
-3,879
| -0.2% | -$68.6K |
|
317
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $27.7M | 0.06% |
771,774
+161,038
| +26% | +$5.94M |
|
318
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $27.7M | 0.06% |
556,896
+41,938
| +8% | +$2.08M |
|
319
Dominion Energy
D
$60.6B
| $27.7M | 0.06% |
452,291
+63,092
| +16% | +$3.96M |
|
320
Illinois Tool Works
ITW
$83.2B
| $27.7M | 0.06% |
125,581
+13,215
| +12% | +$2.81M |
|
321
Invesco Senior Loan ETF
BKLN
$6.78B
| $27.7M | 0.06% |
1,348,253
-34,316
| -2% | -$711K |
|
322
Zoetis
ZTS
$32.5B
| $27.7M | 0.06% |
188,741
+15,673
| +9% | +$2.32M |
|
323
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $27.6M | 0.06% |
196,696
+21,285
| +12% | +$2.94M |
|
324
American Electric Power
AEP
$69.8B
| $27.6M | 0.06% |
290,334
+33,556
| +13% | +$3.05M |
|
325
Arthur J. Gallagher & Co
AJG
$63.8B
| $27.5M | 0.06% |
145,859
+787
| +0.5% | +$147K |
|
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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.