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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$14B
| $12.5M | 0.03% |
57,819
-6,163
| -10% | -$1.64M |
|
627
Keurig Dr Pepper
KDP
$42.1B
| $12.5M | 0.03% |
351,452
-14,066
| -4% | -$527K |
|
628
Capital Group Core Equity ETF
CGUS
$11.6B
| $12.5M | 0.03% |
555,176
+224,460
| +68% | +$4.99M |
|
629
Canadian National Railway
CNI
$76.1B
| $12.4M | 0.03% |
104,481
+9,353
| +10% | +$1.12M |
|
630
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $12.4M | 0.03% |
91,382
-466,083
| -84% | -$62.1M |
|
631
Franklin Senior Loan ETF
FLBL
$848M
| $12.4M | 0.03% |
537,832
+13,385
| +3% | +$310K |
|
632
Xcel Energy
XEL
$48.5B
| $12.4M | 0.03% |
176,482
+2,573
| +1% | +$171K |
|
633
Cheniere Energy
LNG
$54.1B
| $12.4M | 0.03% |
82,396
+10,424
| +14% | +$1.74M |
|
634
Equinix
EQIX
$102B
| $12.4M | 0.03% |
18,850
+2,467
| +15% | +$1.52M |
|
635
Novartis
NVS
$292B
| $12.3M | 0.02% |
135,789
-3,430
| -2% | -$289K |
|
636
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $12.3M | 0.02% |
290,074
+80,647
| +39% | +$3.45M |
|
637
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $12.3M | 0.02% |
153,082
+8,008
| +6% | +$639K |
|
638
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $12.2M | 0.02% |
310,724
+108,728
| +54% | +$4.33M |
|
639
Innovator US Equity Power Buffer ETF April
PAPR
$956M
| $12.2M | 0.02% |
434,834
+2,791
| +0.6% | +$77.5K |
|
640
IQVIA
IQV
$38.4B
| $12.2M | 0.02% |
59,566
+955
| +2% | +$194K |
|
641
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $12.2M | 0.02% |
428,951
+12,240
| +3% | +$352K |
|
642
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.7M
| $12.2M | 0.02% |
431,761
+73,256
| +20% | +$2.05M |
|
643
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
| $12.2M | 0.02% |
452,728
+275,928
| +156% | +$7.37M |
|
644
W.W. Grainger
GWW
$64.7B
| $12.1M | 0.02% |
21,787
+1,626
| +8% | +$918K |
|
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $12.1M | 0.02% |
115,033
-145,392
| -56% | -$15.7M |
|
646
United Rentals
URI
$69.5B
| $12.1M | 0.02% |
34,088
+11,501
| +51% | +$3.78M |
|
647
GSK
GSK
$103B
| $12.1M | 0.02% |
343,448
+16,436
| +5% | +$547K |
|
648
DuPont de Nemours
DD
$19.1B
| $12M | 0.02% |
139,612
+10,393
| +8% | +$830K |
|
649
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $12M | 0.02% |
233,984
-241,839
| -51% | -$12.3M |
|
650
First Trust Natural Gas ETF
FCG
$638M
| $12M | 0.02% |
490,419
+261,483
| +114% | +$6.81M |
|
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.