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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 | |
|---|---|---|---|---|---|---|
676
CDW
CDW
$19.1B
| $11.4M | 0.02% |
63,805
-1,409
| -2% | -$248K |
|
677
Annaly Capital Management
NLY
$17.2B
| $11.4M | 0.02% |
538,909
+87,415
| +19% | +$1.72M |
|
678
TE Connectivity
TEL
$61.6B
| $11.3M | 0.02% |
98,557
-1,102
| -1% | -$131K |
|
679
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $11.3M | 0.02% |
462,765
-84,464
| -15% | -$2.11M |
|
680
Hartford Total Return Bond ETF
HTRB
$2.22B
| $11.3M | 0.02% |
341,717
+272,887
| +396% | +$8.95M |
|
681
HCA Healthcare
HCA
$85.8B
| $11.2M | 0.02% |
46,812
-266
| -0.6% | -$59.6K |
|
682
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $11.2M | 0.02% |
502,977
+215,843
| +75% | +$4.79M |
|
683
Dimensional US High Profitability ETF
DUHP
$12.5B
| $11.2M | 0.02% |
465,144
+416,594
| +858% | +$9.88M |
|
684
Airbnb
ABNB
$88.6B
| $11.1M | 0.02% |
130,216
+818
| +0.6% | +$82.6K |
|
685
LPL Financial
LPLA
$28B
| $11.1M | 0.02% |
51,440
-2,864
| -5% | -$670K |
|
686
M&T Bank
MTB
$36.7B
| $11.1M | 0.02% |
76,289
+11,283
| +17% | +$1.86M |
|
687
Fortinet
FTNT
$122B
| $11M | 0.02% |
226,004
+46,437
| +26% | +$2.42M |
|
688
First Trust Cloud Computing ETF
SKYY
$3.04B
| $11M | 0.02% |
191,689
-20,116
| -9% | -$1.22M |
|
|
WCN
689
Waste Connections
WCN
$41.5B
| $11M | 0.02% |
83,289
+5,053
| +6% | +$687K |
|
690
Humana
HUM
$44B
| $11M | 0.02% |
21,520
+4,462
| +26% | +$2.35M |
|
691
Fidelity Limited Term Bond ETF
FLTB
$415M
| $11M | 0.02% |
228,967
+85,993
| +60% | +$4.11M |
|
692
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
| $11M | 0.02% |
150,645
+19,269
| +15% | +$1.41M |
|
693
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $10.9M | 0.02% |
557,714
+119,603
| +27% | +$2.36M |
|
694
Diageo
DEO
$48.9B
| $10.9M | 0.02% |
61,092
-10,382
| -15% | -$1.82M |
|
695
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $10.8M | 0.02% |
121,570
-1,504
| -1% | -$134K |
|
696
Invesco Water Resources ETF
PHO
$2.05B
| $10.8M | 0.02% |
209,262
-1,639
| -0.8% | -$82.7K |
|
697
Keysight
KEYS
$57.9B
| $10.8M | 0.02% |
63,043
+6,341
| +11% | +$1.08M |
|
698
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $10.8M | 0.02% |
108,582
+105,427
| +3,342% | +$10.5M |
|
699
iShares US Home Construction ETF
ITB
$2.27B
| $10.8M | 0.02% |
177,608
+53,212
| +43% | +$3.07M |
|
700
Kroger
KR
$35.1B
| $10.8M | 0.02% |
241,389
-25,960
| -10% | -$1.19M |
|
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.