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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $258M | 0.52% |
2,725,414
+49,142
| +2% | +$4.71M |
|
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $242M | 0.49% |
5,270,014
+728,500
| +16% | +$31.6M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $240M | 0.49% |
1,580,746
+77,077
| +5% | +$11.5M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $226M | 0.46% |
4,144,690
+1,438,196
| +53% | +$78.1M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $224M | 0.45% |
5,733,919
+281,430
| +5% | +$10.7M |
|
31
ExxonMobil
XOM
$650B
| $218M | 0.44% |
1,979,986
+94,588
| +5% | +$10.1M |
|
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $215M | 0.44% |
4,305,026
+203,630
| +5% | +$10M |
|
|
33
iShares MBS ETF
MBB
$39.1B
| $204M | 0.41% |
2,195,719
+1,413,576
| +181% | +$130M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $201M | 0.41% |
3,757,940
+668,724
| +22% | +$36.8M |
|
35
Vanguard Total International Stock ETF
VXUS
$151B
| $200M | 0.41% |
3,870,180
+237,667
| +7% | +$11.9M |
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $197M | 0.4% |
2,738,012
-1,872,604
| -41% | -$133M |
|
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $194M | 0.39% |
2,630,473
+2,100,268
| +396% | +$155M |
|
38
UnitedHealth
UNH
$382B
| $192M | 0.39% |
361,269
+24,311
| +7% | +$12.9M |
|
39
Johnson & Johnson
JNJ
$640B
| $189M | 0.38% |
1,067,233
+51,909
| +5% | +$8.96M |
|
|
HDV
40
iShares Core High Dividend ETF
HDV
$14.7B
| $186M | 0.38% |
8,905,580
+3,419,390
| +62% | +$70M |
|
41
Procter & Gamble
PG
$340B
| $185M | 0.38% |
1,223,028
+112,625
| +10% | +$15.8M |
|
|
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $179M | 0.36% |
3,979,132
-103,588
| -3% | -$4.68M |
|
43
Chevron
CVX
$382B
| $179M | 0.36% |
996,375
+54,812
| +6% | +$9.56M |
|
44
iShares S&P 500 Growth ETF
IVW
$70.5B
| $179M | 0.36% |
3,053,382
+591,979
| +24% | +$35.5M |
|
45
JPMorgan Chase
JPM
$916B
| $177M | 0.36% |
1,319,941
+119,845
| +10% | +$15.2M |
|
|
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $177M | 0.36% |
2,734,504
+2,206,865
| +418% | +$142M |
|
47
Alphabet (Google) Class A
GOOGL
$4.12T
| $177M | 0.36% |
2,002,989
+104,867
| +6% | +$9.97M |
|
48
Visa
V
$701B
| $176M | 0.36% |
845,157
+43,182
| +5% | +$8.71M |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $174M | 0.35% |
3,959,616
-655,506
| -14% | -$28.7M |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $172M | 0.35% |
3,938,568
+630,996
| +19% | +$27.5M |
|
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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.