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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 | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$41.7B
| $27.5M | 0.06% |
236,568
-66
| -0% | -$7.66K |
|
327
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $27.4M | 0.06% |
864,352
+214,716
| +33% | +$6.51M |
|
328
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $27.4M | 0.06% |
777,552
+69,498
| +10% | +$2.51M |
|
329
First Trust Managed Municipal ETF
FMB
$2.04B
| $27.3M | 0.06% |
544,691
-95,888
| -15% | -$4.75M |
|
330
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $27.3M | 0.06% |
573,922
-33,397
| -5% | -$1.63M |
|
331
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $27.3M | 0.06% |
426,216
+143,155
| +51% | +$8.95M |
|
332
Alerian MLP ETF
AMLP
$13B
| $27.2M | 0.06% |
714,390
+102,104
| +17% | +$4.01M |
|
333
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $27.2M | 0.06% |
1,294,161
+261,307
| +25% | +$5.34M |
|
334
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $27.2M | 0.06% |
838,791
+33,898
| +4% | +$1.05M |
|
335
Elevance Health
ELV
$81.5B
| $27M | 0.05% |
52,565
+5,148
| +11% | +$2.61M |
|
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $26.9M | 0.05% |
347,281
-226,815
| -40% | -$17.4M |
|
337
iShares Silver Trust
SLV
$28B
| $26.7M | 0.05% |
1,210,839
+159,187
| +15% | +$3.12M |
|
338
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $26.6M | 0.05% |
540,654
+64,909
| +14% | +$3.19M |
|
339
EOG Resources
EOG
$79.2B
| $26.6M | 0.05% |
205,413
+25,513
| +14% | +$3.39M |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.05% |
116,093
+33,619
| +41% | +$8.18M |
|
341
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $26.5M | 0.05% |
356,872
+40,410
| +13% | +$3.03M |
|
342
Chubb
CB
$135B
| $26.5M | 0.05% |
119,904
+2,765
| +2% | +$575K |
|
343
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $26.4M | 0.05% |
556,559
+304,209
| +121% | +$13.7M |
|
344
Intuit
INTU
$86.5B
| $26.2M | 0.05% |
67,307
+4,401
| +7% | +$1.75M |
|
345
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $26.2M | 0.05% |
302,198
+43,406
| +17% | +$3.85M |
|
|
SCHW
346
Charles Schwab
SCHW
$183B
| $26.1M | 0.05% |
313,823
+28,036
| +10% | +$2.18M |
|
347
Marathon Petroleum
MPC
$92.4B
| $26M | 0.05% |
223,743
+852
| +0.4% | +$97.1K |
|
348
iShares US Consumer Staples ETF
IYK
$1.4B
| $25.9M | 0.05% |
383,022
+3,609
| +1% | +$238K |
|
349
Hershey
HSY
$35.2B
| $25.9M | 0.05% |
111,673
+5,510
| +5% | +$1.27M |
|
350
iShares Russell 2000 Value ETF
IWN
$14.3B
| $25.8M | 0.05% |
185,841
-7,660
| -4% | -$1.08M |
|
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.