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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 | |
|---|---|---|---|---|---|---|
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $14.7M | 0.03% |
605,950
-34,975
| -5% | -$822K |
|
552
DexCom
DXCM
$32.9B
| $14.7M | 0.03% |
129,696
+15,248
| +13% | +$1.67M |
|
553
iShares Global Healthcare ETF
IXJ
$4.08B
| $14.7M | 0.03% |
172,941
+99,364
| +135% | +$8.19M |
|
554
CrowdStrike
CRWD
$206B
| $14.7M | 0.03% |
557,588
+44,620
| +9% | +$1.53M |
|
555
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $14.6M | 0.03% |
565,170
-41,062
| -7% | -$1.06M |
|
556
Alliant Energy
LNT
$18.5B
| $14.5M | 0.03% |
262,759
+26,643
| +11% | +$1.42M |
|
557
Occidental Petroleum
OXY
$55.2B
| $14.5M | 0.03% |
229,894
-103,744
| -31% | -$7.07M |
|
558
Genuine Parts
GPC
$17.7B
| $14.5M | 0.03% |
83,356
+2,290
| +3% | +$398K |
|
559
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $14.4M | 0.03% |
207,249
+43,443
| +27% | +$2.93M |
|
560
Sprott Physical Gold
PHYS
$14.6B
| $14.4M | 0.03% |
1,022,799
+2,023
| +0.2% | +$27K |
|
561
Shell
SHEL
$252B
| $14.4M | 0.03% |
253,009
+11,212
| +5% | +$618K |
|
562
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
| $14.3M | 0.03% |
489,212
-57,166
| -10% | -$1.66M |
|
563
D.R. Horton
DHI
$41B
| $14.3M | 0.03% |
160,226
+25,727
| +19% | +$2.06M |
|
564
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $14.2M | 0.03% |
188,941
+63,204
| +50% | +$4.85M |
|
565
VanEck Semiconductor ETF
SMH
$68.5B
| $14.2M | 0.03% |
140,114
+8,502
| +6% | +$864K |
|
566
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $14.2M | 0.03% |
475,301
+211,931
| +80% | +$6.33M |
|
567
W.R. Berkley
WRB
$26.8B
| $14.2M | 0.03% |
293,450
+11,072
| +4% | +$534K |
|
|
MRSH
568
Marsh
MRSH
$92B
| $14.2M | 0.03% |
85,644
+10,779
| +14% | +$1.76M |
|
569
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
| $14.2M | 0.03% |
403,029
+238,731
| +145% | +$8.34M |
|
570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $14.1M | 0.03% |
438,846
-70,413
| -14% | -$2.48M |
|
571
JPMorgan Municipal ETF
JMUB
$8.42B
| $14.1M | 0.03% |
284,609
+59,069
| +26% | +$2.9M |
|
|
BNY
572
Bank of New York Mellon
BNY
$106B
| $14.1M | 0.03% |
309,753
+16,569
| +6% | +$711K |
|
573
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $14.1M | 0.03% |
525,075
+331,483
| +171% | +$8.56M |
|
574
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $14M | 0.03% |
592,890
+176,864
| +43% | +$4.31M |
|
575
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14M | 0.03% |
612,978
-42,124
| -6% | -$959K |
|
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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.