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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$626B
| $22.2M | 0.05% |
40,687
+2,074
| +5% | +$1.09M |
|
402
Colgate-Palmolive
CL
$73.1B
| $22.1M | 0.04% |
280,736
+24,253
| +9% | +$1.82M |
|
403
Shopify
SHOP
$152B
| $22.1M | 0.04% |
637,276
+52,128
| +9% | +$1.78M |
|
404
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $22.1M | 0.04% |
848,071
-30,669
| -3% | -$796K |
|
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
| $22.1M | 0.04% |
179,341
-20,727
| -10% | -$2.63M |
|
406
Ares Capital
ARCC
$13.5B
| $21.9M | 0.04% |
1,186,940
+113,077
| +11% | +$2.12M |
|
407
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $21.9M | 0.04% |
334,866
-3,497
| -1% | -$230K |
|
408
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $21.9M | 0.04% |
721,285
-130,570
| -15% | -$4.03M |
|
409
BP
BP
$116B
| $21.6M | 0.04% |
618,125
+45,436
| +8% | +$1.51M |
|
410
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $21.6M | 0.04% |
741,378
+261,392
| +54% | +$7.34M |
|
411
AutoZone
AZO
$49.2B
| $21.5M | 0.04% |
8,722
+775
| +10% | +$1.87M |
|
412
Applied Materials
AMAT
$403B
| $21.5M | 0.04% |
220,713
+5,730
| +3% | +$550K |
|
413
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $21.5M | 0.04% |
500,405
+167,057
| +50% | +$7.13M |
|
414
Constellation Brands
STZ
$22.2B
| $21.4M | 0.04% |
92,306
+13,079
| +17% | +$3.13M |
|
415
Dow Inc
DOW
$21.9B
| $21.4M | 0.04% |
424,339
+1,272
| +0.3% | +$62.1K |
|
416
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $21.3M | 0.04% |
474,138
+68,358
| +17% | +$3M |
|
417
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $21.2M | 0.04% |
449,899
+216,078
| +92% | +$10.2M |
|
418
Citigroup
C
$222B
| $21.2M | 0.04% |
468,234
-18,264
| -4% | -$830K |
|
419
Vanguard Industrials ETF
VIS
$8.1B
| $21.2M | 0.04% |
115,818
+36,262
| +46% | +$6.49M |
|
420
Nucor
NUE
$58.6B
| $21.1M | 0.04% |
159,844
+3,565
| +2% | +$484K |
|
421
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $21M | 0.04% |
380,125
-42,450
| -10% | -$2.4M |
|
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $20.9M | 0.04% |
506,144
-169,558
| -25% | -$6.76M |
|
423
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $20.9M | 0.04% |
755,640
+31,810
| +4% | +$897K |
|
424
iShares International Select Dividend ETF
IDV
$8.45B
| $20.9M | 0.04% |
767,509
+158,276
| +26% | +$4.01M |
|
425
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $20.7M | 0.04% |
839,741
-998,061
| -54% | -$24.3M |
|
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.