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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 | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $10.3M | 0.02% |
213,711
+103,311
| +94% | +$4.94M |
|
727
Reaves Utility Income Fund
UTG
$3.59B
| $10.2M | 0.02% |
362,221
+8,664
| +2% | +$244K |
|
728
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $10.2M | 0.02% |
224,333
-60,408
| -21% | -$2.71M |
|
729
Corning
GLW
$138B
| $10.2M | 0.02% |
320,150
+31,304
| +11% | +$1.02M |
|
730
NNN REIT
NNN
$8.97B
| $10.2M | 0.02% |
223,385
+5,478
| +3% | +$238K |
|
731
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $10.2M | 0.02% |
122,393
+6,773
| +6% | +$548K |
|
732
Chipotle Mexican Grill
CMG
$43.1B
| $10.1M | 0.02% |
363,750
+27,750
| +8% | +$829K |
|
733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $10.1M | 0.02% |
128,318
-6,502
| -5% | -$518K |
|
734
Innovator US Equity Power Buffer ETF June
PJUN
$974M
| $10.1M | 0.02% |
338,617
+36,330
| +12% | +$1.08M |
|
735
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $10M | 0.02% |
145,366
-146,155
| -50% | -$10.2M |
|
736
Snowflake
SNOW
$110B
| $10M | 0.02% |
69,901
+11,975
| +21% | +$1.83M |
|
737
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $9.99M | 0.02% |
114,405
+112,925
| +7,630% | +$10.1M |
|
738
Exelon
EXC
$47.3B
| $9.95M | 0.02% |
230,140
-2,655
| -1% | -$105K |
|
739
TransDigm Group
TDG
$70.9B
| $9.94M | 0.02% |
15,770
+363
| +2% | +$214K |
|
740
Delta Air Lines
DAL
$61.2B
| $9.9M | 0.02% |
301,358
-7,103
| -2% | -$235K |
|
|
PARA
741
DELISTED
Paramount Global Class B
PARA
| $9.9M | 0.02% |
586,376
+313,596
| +115% | +$5.77M |
|
|
IBDP
742
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.88M | 0.02% |
404,578
+57,944
| +17% | +$1.41M |
|
743
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $9.84M | 0.02% |
512,360
-11,429
| -2% | -$219K |
|
744
Cornerstone Strategic Value Fund
CLM
$2.22B
| $9.84M | 0.02% |
1,356,218
+160,887
| +13% | +$1.3M |
|
745
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
| $9.81M | 0.02% |
72,189
-8,057
| -10% | -$1.17M |
|
746
Public Service Enterprise Group
PEG
$38.1B
| $9.8M | 0.02% |
159,906
+35,340
| +28% | +$2.05M |
|
747
Synopsys
SNPS
$77.1B
| $9.8M | 0.02% |
30,683
-1,112
| -3% | -$348K |
|
748
Ulta Beauty
ULTA
$23.4B
| $9.78M | 0.02% |
20,858
+4,284
| +26% | +$1.85M |
|
749
Skyworks Solutions
SWKS
$10.1B
| $9.77M | 0.02% |
107,142
+16,360
| +18% | +$1.47M |
|
750
BCE
BCE
$20.4B
| $9.76M | 0.02% |
221,987
+29,036
| +15% | +$1.31M |
|
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.