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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 | |
|---|---|---|---|---|---|---|
|
DOCU
651
DocuSign
DOCU
$10.5B
| $12M | 0.02% |
216,627
-6,207
| -3% | -$302K |
|
|
SCHR
652
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $11.9M | 0.02% |
483,708
-111,300
| -19% | -$2.74M |
|
653
L3Harris
LHX
$51.7B
| $11.9M | 0.02% |
56,860
+1,496
| +3% | +$337K |
|
654
Marriott International
MAR
$90.4B
| $11.8M | 0.02% |
79,407
+6,953
| +10% | +$1.07M |
|
655
Invesco CEF Income Composite ETF
PCEF
$806M
| $11.8M | 0.02% |
652,041
+47,128
| +8% | +$860K |
|
656
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $11.8M | 0.02% |
166,236
-12,535
| -7% | -$914K |
|
657
Rockwell Automation
ROK
$53.5B
| $11.8M | 0.02% |
45,775
-307
| -0.7% | -$77.1K |
|
658
Autodesk
ADSK
$49.6B
| $11.8M | 0.02% |
63,062
-2,196
| -3% | -$441K |
|
659
Halliburton
HAL
$26.6B
| $11.8M | 0.02% |
299,218
+87,370
| +41% | +$3.09M |
|
660
ON Semiconductor
ON
$31.3B
| $11.8M | 0.02% |
188,652
+60,276
| +47% | +$4.02M |
|
661
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $11.7M | 0.02% |
672,541
+139,496
| +26% | +$2.31M |
|
662
Uber
UBER
$146B
| $11.7M | 0.02% |
473,347
+50,080
| +12% | +$1.37M |
|
663
Aon
AON
$75.9B
| $11.7M | 0.02% |
38,928
-2,611
| -6% | -$763K |
|
664
NXP Semiconductors
NXPI
$56.5B
| $11.7M | 0.02% |
73,757
+3,894
| +6% | +$618K |
|
665
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $11.6M | 0.02% |
413,508
+18,638
| +5% | +$521K |
|
666
iShares US Industrials ETF
IYJ
$2B
| $11.6M | 0.02% |
120,184
+81,445
| +210% | +$7.68M |
|
667
iShares Global Tech ETF
IXN
$8.43B
| $11.6M | 0.02% |
257,904
-115,383
| -31% | -$5.26M |
|
668
Principal Financial Group
PFG
$24.6B
| $11.5M | 0.02% |
137,513
+38,349
| +39% | +$3.29M |
|
669
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $11.5M | 0.02% |
312,412
+237
| +0.1% | +$8.75K |
|
670
Arista Networks
ANET
$233B
| $11.5M | 0.02% |
379,604
+104,768
| +38% | +$3.22M |
|
671
Intercontinental Exchange
ICE
$85.2B
| $11.5M | 0.02% |
111,998
-61
| -0.1% | -$6.08K |
|
672
Fidelity National Information Services
FIS
$23.1B
| $11.5M | 0.02% |
168,962
-17,213
| -9% | -$1.22M |
|
673
Labcorp
LH
$24.9B
| $11.5M | 0.02% |
56,654
-3,315
| -6% | -$648K |
|
674
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $11.5M | 0.02% |
232,484
-26,785
| -10% | -$1.31M |
|
675
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
| $11.4M | 0.02% |
315,956
+27,820
| +10% | +$999K |
|
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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.