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 | |
|---|---|---|---|---|---|---|
526
iShares Dow Jones US ETF
IYY
$3B
| $15.4M | 0.03% |
164,985
+2,804
| +2% | +$264K |
|
527
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $15.4M | 0.03% |
149,563
+30,009
| +25% | +$3.02M |
|
528
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $15.4M | 0.03% |
823,140
+808,337
| +5,461% | +$15M |
|
529
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $15.4M | 0.03% |
669,780
-54,656
| -8% | -$1.24M |
|
|
FISV
530
Fiserv Inc
FISV
$29B
| $15.3M | 0.03% |
151,497
+12,434
| +9% | +$1.24M |
|
531
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $15.3M | 0.03% |
166,448
+61,192
| +58% | +$5.64M |
|
532
T-Mobile US
TMUS
$190B
| $15.2M | 0.03% |
108,883
+2,311
| +2% | +$332K |
|
533
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $15.2M | 0.03% |
391,144
-273,898
| -41% | -$10.5M |
|
534
AstraZeneca
AZN
$245B
| $15.2M | 0.03% |
112,025
+11,197
| +11% | +$1.4M |
|
535
Freeport-McMoran
FCX
$91.5B
| $15.2M | 0.03% |
399,143
+30,486
| +8% | +$1.07M |
|
536
Travelers Companies
TRV
$78B
| $15.2M | 0.03% |
80,785
+9,340
| +13% | +$1.68M |
|
537
American Water Works
AWK
$26.1B
| $15.1M | 0.03% |
99,173
+5,249
| +6% | +$758K |
|
538
Allstate
ALL
$67.6B
| $15.1M | 0.03% |
111,232
-16,945
| -13% | -$2.22M |
|
539
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $15.1M | 0.03% |
396,663
+81,013
| +26% | +$3.07M |
|
540
Amphenol
APH
$201B
| $15.1M | 0.03% |
395,502
+9,934
| +3% | +$376K |
|
541
Carrier Global
CARR
$52.1B
| $15.1M | 0.03% |
364,986
+85,633
| +31% | +$3.47M |
|
542
Sprott Physical Silver Trust
PSLV
$12B
| $15.1M | 0.03% |
1,826,671
-4,229
| -0.2% | -$30.9K |
|
543
Corteva
CTVA
$50.7B
| $15M | 0.03% |
255,569
+33,883
| +15% | +$2.14M |
|
544
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $15M | 0.03% |
341,676
+112,374
| +49% | +$4.94M |
|
545
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $15M | 0.03% |
302,797
+41,516
| +16% | +$2.05M |
|
546
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $14.9M | 0.03% |
255,248
+44,018
| +21% | +$2.57M |
|
547
First Trust Water ETF
FIW
$1.89B
| $14.8M | 0.03% |
187,075
-2,328
| -1% | -$184K |
|
548
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $14.8M | 0.03% |
597,186
-312,546
| -34% | -$7.7M |
|
549
Capital Group International Focus Equity ETF
CGXU
$6.28B
| $14.7M | 0.03% |
707,305
+322,662
| +84% | +$6.6M |
|
550
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $14.7M | 0.03% |
502,634
-45,560
| -8% | -$1.33M |
|
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.