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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 | |
|---|---|---|---|---|---|---|
701
Icahn Enterprises
IEP
$5.2B
| $10.7M | 0.02% |
210,690
+28,959
| +16% | +$1.51M |
|
|
CTRA
702
DELISTED
Coterra Energy
CTRA
| $10.6M | 0.02% |
432,490
+73,166
| +20% | +$2.02M |
|
703
Monolithic Power Systems
MPWR
$66.8B
| $10.6M | 0.02% |
30,055
+5,725
| +24% | +$2.06M |
|
704
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
| $10.6M | 0.02% |
114,424
-650
| -0.6% | -$63K |
|
705
SBA Communications
SBAC
$19.5B
| $10.6M | 0.02% |
37,868
-698
| -2% | -$194K |
|
706
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $10.6M | 0.02% |
129,590
+39,886
| +44% | +$3.26M |
|
707
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $10.6M | 0.02% |
255,279
+228,616
| +857% | +$9.46M |
|
708
Hartford Multifactor US Equity ETF
ROUS
$713M
| $10.6M | 0.02% |
270,548
-30,851
| -10% | -$1.19M |
|
709
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $10.5M | 0.02% |
115,121
-1,115
| -1% | -$103K |
|
710
Trane Technologies
TT
$102B
| $10.5M | 0.02% |
62,415
+13,846
| +29% | +$2.29M |
|
711
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $10.5M | 0.02% |
184,486
+56,474
| +44% | +$3.17M |
|
712
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $10.5M | 0.02% |
127,136
-81,013
| -39% | -$6.67M |
|
713
Ecolab
ECL
$78.6B
| $10.4M | 0.02% |
71,704
+1,154
| +2% | +$170K |
|
714
DNP Select Income Fund
DNP
$4.07B
| $10.4M | 0.02% |
924,477
+38,594
| +4% | +$421K |
|
715
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $10.4M | 0.02% |
347,652
+18,172
| +6% | +$564K |
|
716
AB InBev
BUD
$166B
| $10.4M | 0.02% |
172,679
+13,572
| +9% | +$729K |
|
717
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $10.4M | 0.02% |
420,417
-139,455
| -25% | -$3.49M |
|
718
Veeva Systems
VEEV
$34.1B
| $10.4M | 0.02% |
64,147
-172
| -0.3% | -$29.4K |
|
719
Sanofi
SNY
$102B
| $10.3M | 0.02% |
213,288
+9,876
| +5% | +$433K |
|
720
Eversource Energy
ES
$27.1B
| $10.3M | 0.02% |
122,992
-1,889
| -2% | -$150K |
|
721
Aptus Defined Risk ETF
DRSK
$1.54B
| $10.3M | 0.02% |
402,728
+339,122
| +533% | +$8.7M |
|
722
TotalEnergies
TTE
$190B
| $10.3M | 0.02% |
165,999
-16,673
| -9% | -$952K |
|
723
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $10.3M | 0.02% |
108,951
+3,788
| +4% | +$366K |
|
724
Canadian Pacific Kansas City
CP
$79.1B
| $10.3M | 0.02% |
138,070
+1,135
| +0.8% | +$85.4K |
|
725
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $10.3M | 0.02% |
846,945
-130,027
| -13% | -$1.53M |
|
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.