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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 | |
|---|---|---|---|---|---|---|
876
Aptiv
APTV
$10.1B
| $7.36M | 0.01% |
79,052
-3,513
| -4% | -$334K |
|
877
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $7.34M | 0.01% |
231,235
+144,142
| +166% | +$4.56M |
|
878
Moody's
MCO
$83.8B
| $7.34M | 0.01% |
26,332
-4,188
| -14% | -$1.15M |
|
|
MMP
879
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.34M | 0.01% |
146,102
+16,584
| +13% | +$841K |
|
880
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $7.33M | 0.01% |
157,038
+10,782
| +7% | +$517K |
|
|
MRCC
881
DELISTED
Monroe Capital Corp
MRCC
| $7.33M | 0.01% |
858,322
+1,742
| +0.2% | +$14.3K |
|
882
iShares Global Energy ETF
IXC
$2.8B
| $7.3M | 0.01% |
187,262
+9,518
| +5% | +$373K |
|
883
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $7.28M | 0.01% |
303,600
-13,560
| -4% | -$320K |
|
884
Pacer Swan SOS Conservative April ETF
PSCW
$60.8M
| $7.28M | 0.01% |
349,971
-9,456
| -3% | -$196K |
|
|
FITB
885
Fifth Third Bancorp
FITB
$52.4B
| $7.27M | 0.01% |
221,399
-64,995
| -23% | -$2.22M |
|
886
Mercado Libre
MELI
$95.7B
| $7.26M | 0.01% |
8,579
-1,118
| -12% | -$995K |
|
887
United States Oil Fund
USO
$1.81B
| $7.25M | 0.01% |
103,410
+45,972
| +80% | +$3.22M |
|
888
Ameren
AEE
$30.3B
| $7.24M | 0.01% |
81,445
-13,134
| -14% | -$1.1M |
|
889
Nordson
NDSN
$17.3B
| $7.22M | 0.01% |
30,352
+801
| +3% | +$183K |
|
890
iShares US Financial Services ETF
IYG
$2.21B
| $7.21M | 0.01% |
137,343
-3,849
| -3% | -$202K |
|
891
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $7.19M | 0.01% |
330,122
-58,376
| -15% | -$1.32M |
|
892
AllianceBernstein
AB
$3.46B
| $7.17M | 0.01% |
208,528
+28,535
| +16% | +$1.06M |
|
893
GraniteShares Gold Shares
BAR
$1.37B
| $7.16M | 0.01% |
396,727
+300,398
| +312% | +$5.15M |
|
894
C.H. Robinson
CHRW
$18.1B
| $7.14M | 0.01% |
77,960
+25,108
| +48% | +$2.39M |
|
895
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $7.12M | 0.01% |
445,764
+10,851
| +2% | +$169K |
|
896
Welltower
WELL
$167B
| $7.11M | 0.01% |
108,350
+3,658
| +3% | +$235K |
|
897
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $7.09M | 0.01% |
352,683
-59,061
| -14% | -$1.19M |
|
898
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $7.08M | 0.01% |
253,365
+1,632
| +0.6% | +$47K |
|
899
Tyson Foods
TSN
$20.7B
| $7.08M | 0.01% |
113,725
-10,697
| -9% | -$696K |
|
900
PACCAR
PCAR
$71.6B
| $7.07M | 0.01% |
107,214
+20,044
| +23% | +$1.31M |
|
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.