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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 | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$8.33B
| $172M | 0.35% |
4,305,804
+235,932
| +6% | +$9.21M |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $172M | 0.35% |
935,123
+19,218
| +2% | +$3.56M |
|
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $171M | 0.35% |
2,040,631
-172,901
| -8% | -$14M |
|
54
NVIDIA
NVDA
$4.72T
| $168M | 0.34% |
11,484,030
+1,249,440
| +12% | +$18.3M |
|
55
AbbVie
ABBV
$455B
| $167M | 0.34% |
1,032,623
+50,137
| +5% | +$7.69M |
|
56
SPDR Gold Trust
GLD
$133B
| $166M | 0.34% |
978,771
+164,256
| +20% | +$26.5M |
|
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $165M | 0.34% |
1,528,788
+340,683
| +29% | +$36.3M |
|
58
Home Depot
HD
$332B
| $165M | 0.33% |
521,191
+32,700
| +7% | +$9.96M |
|
59
iShares Russell 1000 ETF
IWB
$47.9B
| $164M | 0.33% |
779,664
+10,334
| +1% | +$2.19M |
|
60
iShares S&P 500 Value ETF
IVE
$49.1B
| $164M | 0.33% |
1,126,821
-217,956
| -16% | -$31.1M |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $160M | 0.32% |
3,197,993
-217,997
| -6% | -$10.9M |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $158M | 0.32% |
1,166,277
+236,070
| +25% | +$31.3M |
|
63
iShares National Muni Bond ETF
MUB
$45.2B
| $156M | 0.32% |
1,482,996
+98,778
| +7% | +$10.3M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $155M | 0.31% |
3,203,685
-107,945
| -3% | -$5.22M |
|
65
Merck
MRK
$321B
| $155M | 0.31% |
1,393,531
+65,257
| +5% | +$6.67M |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $154M | 0.31% |
2,892,706
+526,681
| +22% | +$27.5M |
|
67
First Trust Capital Strength ETF
FTCS
$7.95B
| $153M | 0.31% |
2,047,250
+187,622
| +10% | +$13.8M |
|
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $152M | 0.31% |
1,125,471
-7,770
| -0.7% | -$1.04M |
|
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $152M | 0.31% |
3,716,886
-173,917
| -4% | -$7.16M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $152M | 0.31% |
1,870,485
-316,451
| -14% | -$25.7M |
|
71
Alphabet (Google) Class C
GOOG
$4.08T
| $150M | 0.3% |
1,692,275
+49,177
| +3% | +$4.69M |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $150M | 0.3% |
3,656,185
+2,628,549
| +256% | +$108M |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $149M | 0.3% |
2,004,778
-668
| -0% | -$49.5K |
|
|
74
iShares US Treasury Bond ETF
GOVT
$43.7B
| $142M | 0.29% |
6,270,485
-7,565,545
| -55% | -$172M |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $142M | 0.29% |
2,788,632
+270,944
| +11% | +$13.8M |
|
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.