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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 | |
|---|---|---|---|---|---|---|
776
InMode
INMD
$883M
| $9.12M | 0.02% |
255,570
+199,565
| +356% | +$6.94M |
|
777
EA Bridgeway Blue Chip ETF
BBLU
$458M
| $9.11M | 0.02% |
+1,132,307
| New | +$12M |
|
778
Quanta Services
PWR
$104B
| $9.1M | 0.02% |
63,865
+8,271
| +15% | +$1.17M |
|
779
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $9.1M | 0.02% |
273,942
+82,269
| +43% | +$2.67M |
|
780
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $9.09M | 0.02% |
296,525
+193,572
| +188% | +$5.9M |
|
781
Main Street Capital
MAIN
$5.31B
| $9.08M | 0.02% |
245,719
+21,090
| +9% | +$771K |
|
782
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $9.07M | 0.02% |
482,031
+91,367
| +23% | +$1.76M |
|
783
Mettler-Toledo International
MTD
$28.8B
| $9.06M | 0.02% |
6,270
+364
| +6% | +$487K |
|
|
K
784
DELISTED
Kellanova
K
| $9.03M | 0.02% |
134,901
-545
| -0.4% | -$37K |
|
785
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
| $9.03M | 0.02% |
658,387
-39,179
| -6% | -$527K |
|
|
ANSS
786
DELISTED
Ansys
ANSS
| $9.02M | 0.02% |
37,345
+1,005
| +3% | +$234K |
|
787
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $8.99M | 0.02% |
182,469
+14,617
| +9% | +$721K |
|
788
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.98M | 0.02% |
402,677
-25,058
| -6% | -$554K |
|
789
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $8.92M | 0.02% |
57,265
+3,069
| +6% | +$489K |
|
790
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $8.91M | 0.02% |
430,690
+144,811
| +51% | +$2.96M |
|
791
Copart
CPRT
$27.2B
| $8.91M | 0.02% |
292,668
+22,204
| +8% | +$665K |
|
792
Hartford Financial Services
HIG
$38.9B
| $8.9M | 0.02% |
117,361
+11,996
| +11% | +$864K |
|
793
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $8.82M | 0.02% |
279,969
-266,017
| -49% | -$8.3M |
|
794
Amdocs
DOX
$6.02B
| $8.82M | 0.02% |
96,995
+17,606
| +22% | +$1.5M |
|
795
Estee Lauder
EL
$31.5B
| $8.81M | 0.02% |
35,474
+7,904
| +29% | +$1.77M |
|
796
Monster Beverage
MNST
$92.1B
| $8.78M | 0.02% |
173,062
+20,238
| +13% | +$980K |
|
797
Ross Stores
ROST
$80.5B
| $8.78M | 0.02% |
75,609
+23,214
| +44% | +$2.37M |
|
798
SolarEdge
SEDG
$2.97B
| $8.76M | 0.02% |
30,939
+2,099
| +7% | +$557K |
|
799
Factset
FDS
$9.76B
| $8.76M | 0.02% |
21,815
+26
| +0.1% | +$11.1K |
|
800
Regeneron Pharmaceuticals
REGN
$78.3B
| $8.76M | 0.02% |
12,136
-3,223
| -21% | -$2.38M |
|
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.