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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 | |
|---|---|---|---|---|---|---|
751
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $9.69M | 0.02% |
340,402
-9,780
| -3% | -$280K |
|
752
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $9.67M | 0.02% |
528,634
+334,966
| +173% | +$6.27M |
|
753
LyondellBasell Industries
LYB
$19.7B
| $9.63M | 0.02% |
115,841
+6,815
| +6% | +$558K |
|
754
Agnico Eagle Mines
AEM
$76.7B
| $9.62M | 0.02% |
185,102
+17,961
| +11% | +$848K |
|
755
Public Storage
PSA
$60.9B
| $9.61M | 0.02% |
34,273
+1,622
| +5% | +$473K |
|
756
iShares Micro-Cap ETF
IWC
$1.51B
| $9.6M | 0.02% |
89,070
+3,154
| +4% | +$343K |
|
757
iShares Select U.S. REIT ETF
ICF
$2.1B
| $9.6M | 0.02% |
174,851
-10,390
| -6% | -$568K |
|
758
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $9.5M | 0.02% |
+389,132
| New | +$9.58M |
|
759
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $9.49M | 0.02% |
187,079
+115,333
| +161% | +$5.72M |
|
760
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $9.46M | 0.02% |
185,099
-61,692
| -25% | -$3.12M |
|
761
Icon
ICLR
$12.1B
| $9.44M | 0.02% |
48,603
+5,299
| +12% | +$1.05M |
|
762
Pacer Industrial Real Estate ETF
INDS
$117M
| $9.43M | 0.02% |
256,328
-6,050
| -2% | -$223K |
|
763
CME Group
CME
$94.6B
| $9.43M | 0.02% |
56,034
+5,689
| +11% | +$989K |
|
764
Marvell Technology
MRVL
$198B
| $9.39M | 0.02% |
253,587
-657
| -0.3% | -$26.8K |
|
765
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $9.39M | 0.02% |
402,258
+270,045
| +204% | +$6.27M |
|
766
T. Rowe Price
TROW
$24.3B
| $9.32M | 0.02% |
85,383
-10,454
| -11% | -$1.18M |
|
767
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $9.32M | 0.02% |
504,921
-135,232
| -21% | -$2.5M |
|
768
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $9.3M | 0.02% |
313,002
-14,045
| -4% | -$415K |
|
769
WisdomTree US High Dividend Fund
DHS
$1.58B
| $9.24M | 0.02% |
107,421
+24,522
| +30% | +$2.08M |
|
770
Verisk Analytics
VRSK
$25B
| $9.24M | 0.02% |
52,355
+1,090
| +2% | +$192K |
|
771
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $9.23M | 0.02% |
121,954
+6,212
| +5% | +$467K |
|
772
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $9.2M | 0.02% |
169,391
-9,240
| -5% | -$478K |
|
773
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $9.17M | 0.02% |
123,080
+28,854
| +31% | +$2.17M |
|
774
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $9.17M | 0.02% |
223,932
+35,461
| +19% | +$1.46M |
|
775
KeyCorp
KEY
$24.9B
| $9.16M | 0.02% |
526,054
-16,641
| -3% | -$293K |
|
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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.