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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 | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $19M | 0.04% |
547,013
+640
| +0.1% | +$22.1K |
|
452
Clorox
CLX
$11.9B
| $18.9M | 0.04% |
134,813
+17,644
| +15% | +$2.5M |
|
453
Lam Research
LRCX
$369B
| $18.9M | 0.04% |
449,310
+20,450
| +5% | +$855K |
|
454
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
| $18.7M | 0.04% |
636,448
+6,969
| +1% | +$205K |
|
455
Norfolk Southern
NSC
$75.6B
| $18.7M | 0.04% |
75,947
-1,710
| -2% | -$405K |
|
|
IBTD
456
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $18.7M | 0.04% |
756,956
+634,519
| +518% | +$15.7M |
|
457
Cadence Design Systems
CDNS
$92.6B
| $18.7M | 0.04% |
116,340
-1,213
| -1% | -$194K |
|
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $18.6M | 0.04% |
389,198
+53,967
| +16% | +$2.57M |
|
459
VanEck Gold Miners ETF
GDX
$23.2B
| $18.6M | 0.04% |
648,736
+174,996
| +37% | +$4.68M |
|
460
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $18.6M | 0.04% |
875,785
-21,066
| -2% | -$437K |
|
461
Vanguard Total World Stock ETF
VT
$78B
| $18.6M | 0.04% |
215,345
+50,142
| +30% | +$4.28M |
|
462
PNC Financial Services
PNC
$100B
| $18.5M | 0.04% |
117,007
-2,568
| -2% | -$404K |
|
463
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
| $18.5M | 0.04% |
845,785
-32,925
| -4% | -$711K |
|
464
Capital Group Growth ETF
CGGR
$24.6B
| $18.4M | 0.04% |
922,085
+251,743
| +38% | +$5.12M |
|
|
BSCN
465
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.2M | 0.04% |
869,650
+485,297
| +126% | +$10.2M |
|
466
FedEx
FDX
$73.2B
| $18.2M | 0.04% |
105,251
-8,478
| -7% | -$1.41M |
|
467
Main Sector Rotation ETF
SECT
$2.81B
| $18.2M | 0.04% |
469,139
+56,940
| +14% | +$2.21M |
|
468
SLB Ltd
SLB
$73.2B
| $18.2M | 0.04% |
340,234
-20,817
| -6% | -$1.04M |
|
469
Vanguard FTSE Europe ETF
VGK
$30.8B
| $18.2M | 0.04% |
327,362
+94,679
| +41% | +$5M |
|
470
Edwards Lifesciences
EW
$51.1B
| $18.1M | 0.04% |
243,051
+33,037
| +16% | +$2.55M |
|
471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $18.1M | 0.04% |
670,784
+48,596
| +8% | +$1.3M |
|
472
Consolidated Edison
ED
$39.8B
| $18.1M | 0.04% |
189,861
+7,271
| +4% | +$662K |
|
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $18.1M | 0.04% |
364,559
+348
| +0.1% | +$17.1K |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $18M | 0.04% |
183,608
-7,393
| -4% | -$744K |
|
475
O'Reilly Automotive
ORLY
$73.3B
| $18M | 0.04% |
319,050
+78,870
| +33% | +$4.24M |
|
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.