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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 | |
|---|---|---|---|---|---|---|
851
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
| $7.75M | 0.02% |
149,246
+84,824
| +132% | +$4.44M |
|
852
iShares US Financials ETF
IYF
$4.62B
| $7.75M | 0.02% |
102,693
-922
| -0.9% | -$69.1K |
|
853
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $7.72M | 0.02% |
98,178
-23,774
| -19% | -$1.99M |
|
854
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $7.71M | 0.02% |
216,070
+100,402
| +87% | +$3.48M |
|
855
BHP
BHP
$222B
| $7.7M | 0.02% |
123,928
+18,527
| +18% | +$1.04M |
|
856
Huntington Bancshares
HBAN
$35.5B
| $7.66M | 0.02% |
542,950
-41,302
| -7% | -$598K |
|
857
FirstEnergy
FE
$27.9B
| $7.65M | 0.02% |
182,463
-1,604
| -0.9% | -$62.7K |
|
858
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $7.65M | 0.02% |
263,631
-12,946
| -5% | -$375K |
|
859
Church & Dwight Co
CHD
$24.4B
| $7.61M | 0.02% |
94,445
-42,076
| -31% | -$3.23M |
|
860
West Pharmaceutical
WST
$24.5B
| $7.6M | 0.02% |
32,292
-31,199
| -49% | -$7.39M |
|
861
ARK Genomic Revolution ETF
ARKG
$1.64B
| $7.59M | 0.02% |
268,764
-17,769
| -6% | -$564K |
|
862
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $7.58M | 0.02% |
132,305
+11,128
| +9% | +$642K |
|
863
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $7.55M | 0.02% |
218,300
+11,191
| +5% | +$389K |
|
864
Vulcan Materials
VMC
$36.9B
| $7.54M | 0.02% |
43,049
-4,609
| -10% | -$788K |
|
865
International Paper
IP
$22.4B
| $7.53M | 0.02% |
217,303
+24,501
| +13% | +$847K |
|
866
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $7.52M | 0.02% |
193,005
-129,468
| -40% | -$5.09M |
|
867
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $7.51M | 0.02% |
227,402
+163,312
| +255% | +$5.36M |
|
868
American International
AIG
$42.1B
| $7.51M | 0.02% |
118,681
+22,501
| +23% | +$1.31M |
|
869
Iron Mountain
IRM
$37.3B
| $7.49M | 0.02% |
150,159
-19,999
| -12% | -$1.01M |
|
870
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $7.46M | 0.02% |
74,540
+18,127
| +32% | +$1.82M |
|
|
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.46M | 0.02% |
65,562
+21,725
| +50% | +$1.8M |
|
872
PPG Industries
PPG
$26.2B
| $7.45M | 0.02% |
59,231
+2,469
| +4% | +$302K |
|
|
MRO
873
DELISTED
Marathon Oil Corporation
MRO
| $7.4M | 0.02% |
273,218
+235
| +0.1% | +$6.82K |
|
|
SWAV
874
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.39M | 0.02% |
35,951
-3,799
| -10% | -$961K |
|
875
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $7.38M | 0.02% |
407,040
-160,949
| -28% | -$3.04M |
|
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.