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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 | |
|---|---|---|---|---|---|---|
801
Apollo Global Management
APO
$76.8B
| $8.76M | 0.02% |
137,248
+15,291
| +13% | +$908K |
|
802
Unum
UNM
$14.5B
| $8.73M | 0.02% |
212,846
-27,699
| -12% | -$1.16M |
|
803
CoStar Group
CSGP
$12.1B
| $8.73M | 0.02% |
112,935
-15,023
| -12% | -$1.17M |
|
804
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $8.72M | 0.02% |
120,677
-97,345
| -45% | -$7.17M |
|
805
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $8.72M | 0.02% |
283,771
-54,332
| -16% | -$1.65M |
|
806
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $8.71M | 0.02% |
197,889
+890
| +0.5% | +$39.1K |
|
807
iShares US Insurance ETF
IAK
$538M
| $8.67M | 0.02% |
94,833
+19,492
| +26% | +$1.74M |
|
808
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $8.66M | 0.02% |
275,955
+128,883
| +88% | +$3.99M |
|
809
Atlassian
TEAM
$28B
| $8.63M | 0.02% |
67,085
+14,575
| +28% | +$2.32M |
|
810
J.M. Smucker
SJM
$12.7B
| $8.61M | 0.02% |
54,315
+4,289
| +9% | +$639K |
|
811
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $8.59M | 0.02% |
167,865
+7,335
| +5% | +$380K |
|
|
IBDQ
812
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.54M | 0.02% |
351,200
+102,017
| +41% | +$2.47M |
|
813
Booz Allen Hamilton
BAH
$8.85B
| $8.51M | 0.02% |
81,404
+52,510
| +182% | +$5.46M |
|
814
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $8.5M | 0.02% |
144,721
-19,408
| -12% | -$1.19M |
|
815
Biogen
BIIB
$30.8B
| $8.49M | 0.02% |
30,644
+5,677
| +23% | +$1.6M |
|
816
Yum! Brands
YUM
$40.3B
| $8.43M | 0.02% |
65,802
+1,772
| +3% | +$215K |
|
817
VanEck Intermediate Muni ETF
ITM
$2.14B
| $8.4M | 0.02% |
184,061
+139,149
| +310% | +$6.23M |
|
818
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $8.38M | 0.02% |
310,390
-205,346
| -40% | -$6.29M |
|
|
ATVI
819
DELISTED
Activision Blizzard
ATVI
| $8.35M | 0.02% |
109,139
+21,647
| +25% | +$1.61M |
|
820
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $8.32M | 0.02% |
467,092
+221,885
| +90% | +$3.89M |
|
821
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $8.32M | 0.02% |
310,797
+283,565
| +1,041% | +$7.26M |
|
822
Omega Healthcare
OHI
$14.6B
| $8.28M | 0.02% |
296,360
-18,132
| -6% | -$547K |
|
823
Otis Worldwide
OTIS
$28B
| $8.24M | 0.02% |
105,218
+8,489
| +9% | +$627K |
|
824
Paycom
PAYC
$8.17B
| $8.22M | 0.02% |
26,474
+5,376
| +25% | +$1.73M |
|
825
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
| $8.21M | 0.02% |
240,143
-32,910
| -12% | -$1.14M |
|
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.