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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 | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$131B
| $23.7M | 0.05% |
591,862
+83,008
| +16% | +$3.26M |
|
377
MetLife
MET
$61.9B
| $23.6M | 0.05% |
326,203
+16,808
| +5% | +$1.2M |
|
378
Schwab US Broad Market ETF
SCHB
$43.2B
| $23.6M | 0.05% |
1,578,456
+99,366
| +7% | +$1.49M |
|
379
Air Products & Chemicals
APD
$65.7B
| $23.5M | 0.05% |
76,290
+6,830
| +10% | +$1.92M |
|
380
Invesco Preferred ETF
PGX
$3.81B
| $23.5M | 0.05% |
2,103,999
+79,917
| +4% | +$924K |
|
381
WEC Energy
WEC
$35.7B
| $23.5M | 0.05% |
250,435
-2,809
| -1% | -$260K |
|
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $23.4M | 0.05% |
378,374
+188,316
| +99% | +$11.5M |
|
383
Vanguard Materials ETF
VAW
$2.95B
| $23.4M | 0.05% |
137,625
+47,477
| +53% | +$7.98M |
|
384
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $23.4M | 0.05% |
524,163
-60,971
| -10% | -$2.73M |
|
385
Morgan Stanley
MS
$331B
| $23.3M | 0.05% |
273,344
-1,451
| -0.5% | -$124K |
|
386
Analog Devices
ADI
$179B
| $23.2M | 0.05% |
141,576
+12,936
| +10% | +$2.02M |
|
|
NVO
387
Novo Nordisk
NVO
$208B
| $23.2M | 0.05% |
342,656
+2,552
| +0.8% | +$150K |
|
388
Snap-on
SNA
$21.2B
| $23.2M | 0.05% |
101,255
+4,563
| +5% | +$1.03M |
|
389
Fidelity High Dividend ETF
FDVV
$10.1B
| $23.1M | 0.05% |
619,045
+189,450
| +44% | +$6.95M |
|
390
Prudential Financial
PRU
$42.4B
| $22.9M | 0.05% |
230,154
+17,617
| +8% | +$1.78M |
|
391
McKesson
MCK
$100B
| $22.9M | 0.05% |
60,932
-1,809
| -3% | -$675K |
|
392
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $22.9M | 0.05% |
280,136
-140,537
| -33% | -$11.7M |
|
393
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $22.7M | 0.05% |
228,099
+28,089
| +14% | +$2.8M |
|
394
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $22.7M | 0.05% |
289,946
+38,395
| +15% | +$2.89M |
|
395
Unilever
UL
$137B
| $22.7M | 0.05% |
400,503
+58,332
| +17% | +$3.12M |
|
396
Phillips Edison & Co
PECO
$5.46B
| $22.5M | 0.05% |
706,052
+8,652
| +1% | +$266K |
|
397
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $22.5M | 0.05% |
248,238
-24,634
| -9% | -$2.22M |
|
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $22.5M | 0.05% |
650,668
+217,521
| +50% | +$7.52M |
|
399
TSMC
TSM
$2.1T
| $22.4M | 0.05% |
300,406
+41,463
| +16% | +$3M |
|
400
Sysco
SYY
$40.8B
| $22.3M | 0.05% |
292,064
+7,794
| +3% | +$630K |
|
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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.