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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 | |
|---|---|---|---|---|---|---|
826
Conagra Brands
CAG
$7.18B
| $8.16M | 0.02% |
210,789
-2,692
| -1% | -$97.6K |
|
827
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $8.14M | 0.02% |
305,022
+98,466
| +48% | +$2.62M |
|
828
Alcon
ALC
$34.6B
| $8.12M | 0.02% |
118,459
-30,767
| -21% | -$1.96M |
|
829
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $8.1M | 0.02% |
178,069
+8,558
| +5% | +$375K |
|
830
Southwest Airlines
LUV
$23.8B
| $8.1M | 0.02% |
240,481
-12,422
| -5% | -$448K |
|
|
DFUS
831
Dimensional US Equity ETF
DFUS
$21.6B
| $8.09M | 0.02% |
194,406
+38,476
| +25% | +$1.61M |
|
832
VICI Properties
VICI
$29.3B
| $8.09M | 0.02% |
249,531
+74,109
| +42% | +$2.38M |
|
833
Warner Bros
WBD
$64.7B
| $8.02M | 0.02% |
846,299
-53,670
| -6% | -$606K |
|
834
Zebra Technologies
ZBRA
$17.6B
| $8.02M | 0.02% |
31,262
+1,663
| +6% | +$430K |
|
835
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $8.01M | 0.02% |
338,552
-2,888
| -0.8% | -$67.2K |
|
836
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $8.01M | 0.02% |
256,744
-1,308
| -0.5% | -$42K |
|
|
ETJ
837
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $8.01M | 0.02% |
1,068,267
+82,037
| +8% | +$670K |
|
838
Newmont
NEM
$103B
| $8.01M | 0.02% |
169,571
+29,868
| +21% | +$1.33M |
|
839
Johnson Controls International
JCI
$93.1B
| $7.97M | 0.02% |
124,551
+11,371
| +10% | +$696K |
|
840
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $7.96M | 0.02% |
193,698
+30,435
| +19% | +$1.25M |
|
|
DFAI
841
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $7.95M | 0.02% |
317,402
+24,410
| +8% | +$586K |
|
842
Boston Scientific
BSX
$71.1B
| $7.93M | 0.02% |
171,449
+38,478
| +29% | +$1.67M |
|
843
Cincinnati Financial
CINF
$27.5B
| $7.91M | 0.02% |
77,222
-8,047
| -9% | -$829K |
|
|
PPL
844
PPL Corp
PPL
$26.5B
| $7.91M | 0.02% |
270,440
-82,688
| -23% | -$2.27M |
|
|
IBHE
845
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $7.85M | 0.02% |
348,654
+167,285
| +92% | +$3.77M |
|
846
Steris
STE
$22.7B
| $7.84M | 0.02% |
42,430
-2,521
| -6% | -$443K |
|
847
iShares US Real Estate ETF
IYR
$4.67B
| $7.8M | 0.02% |
92,653
-3,652
| -4% | -$307K |
|
848
Etsy
ETSY
$8.2B
| $7.8M | 0.02% |
65,115
-10,715
| -14% | -$1.23M |
|
849
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $7.75M | 0.02% |
460,461
-2,868
| -0.6% | -$49.5K |
|
850
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $7.75M | 0.02% |
155,453
-27,250
| -15% | -$1.36M |
|
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.