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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 | |
|---|---|---|---|---|---|---|
501
Booking.com
BKNG
$149B
| $16.7M | 0.03% |
206,975
+9,525
| +5% | +$723K |
|
502
Oneok
OKE
$55.6B
| $16.7M | 0.03% |
253,709
+4,407
| +2% | +$271K |
|
503
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $16.7M | 0.03% |
76,038
-20,669
| -21% | -$4.84M |
|
504
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $16.6M | 0.03% |
279,331
+96,598
| +53% | +$5.54M |
|
505
Palo Alto Networks
PANW
$283B
| $16.5M | 0.03% |
237,026
+27,116
| +13% | +$2.18M |
|
506
Trade Desk
TTD
$8.6B
| $16.5M | 0.03% |
367,959
+46,173
| +14% | +$2.34M |
|
507
Cencora
COR
$60B
| $16.5M | 0.03% |
99,422
+22,438
| +29% | +$3.54M |
|
508
AB Ultra Short Income ETF
YEAR
$1.51B
| $16.4M | 0.03% |
+328,874
| New | +$16.4M |
|
509
Cintas
CTAS
$81.6B
| $16.3M | 0.03% |
144,352
-16,624
| -10% | -$1.8M |
|
510
Cummins
CMI
$89.5B
| $16.3M | 0.03% |
67,071
-5,988
| -8% | -$1.42M |
|
511
Cambria Shareholder Yield ETF
SYLD
$1B
| $16.2M | 0.03% |
273,402
+30,581
| +13% | +$1.83M |
|
512
KLA
KLAC
$239B
| $16.1M | 0.03% |
428,040
+34,020
| +9% | +$1.19M |
|
513
Micron Technology
MU
$937B
| $16.1M | 0.03% |
322,762
-14,729
| -4% | -$806K |
|
514
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $16.1M | 0.03% |
224,278
+28,306
| +14% | +$2M |
|
515
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $16M | 0.03% |
328,095
+250,901
| +325% | +$12.2M |
|
516
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $15.8M | 0.03% |
294,144
+72,180
| +33% | +$3.89M |
|
517
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $15.8M | 0.03% |
1,070,809
-2,528,018
| -70% | -$42.1M |
|
518
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $15.8M | 0.03% |
163,992
+91,326
| +126% | +$8.75M |
|
519
Inspire 100 ETF
BIBL
$483M
| $15.7M | 0.03% |
525,286
+34,184
| +7% | +$1.02M |
|
520
iShares Morningstar Growth ETF
ILCG
$3.17B
| $15.6M | 0.03% |
320,974
+30,345
| +10% | +$1.52M |
|
521
Hormel Foods
HRL
$13.9B
| $15.6M | 0.03% |
341,583
+42,852
| +14% | +$2M |
|
522
General Motors
GM
$79.3B
| $15.4M | 0.03% |
459,215
+30,467
| +7% | +$1.13M |
|
523
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $15.4M | 0.03% |
513,272
-391,462
| -43% | -$11.5M |
|
524
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $15.4M | 0.03% |
503,296
-36,119
| -7% | -$1.09M |
|
525
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $15.4M | 0.03% |
582,340
+77,979
| +15% | +$2.04M |
|
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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.