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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 | |
|---|---|---|---|---|---|---|
926
MGM Resorts International
MGM
$11.7B
| $6.68M | 0.01% |
199,133
-20,459
| -9% | -$709K |
|
927
Broadridge
BR
$19.5B
| $6.67M | 0.01% |
49,670
+4,156
| +9% | +$590K |
|
928
Citizens Financial Group
CFG
$31.1B
| $6.66M | 0.01% |
169,246
+25,042
| +17% | +$978K |
|
929
InvenTrust Properties
IVT
$2.66B
| $6.65M | 0.01% |
280,836
-20,984
| -7% | -$501K |
|
930
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $6.64M | 0.01% |
562,845
-50,500
| -8% | -$568K |
|
931
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| $6.64M | 0.01% |
296,983
+295,405
| +18,720% | +$6.6M |
|
932
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $6.64M | 0.01% |
71,251
+34,819
| +96% | +$3.22M |
|
933
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $6.63M | 0.01% |
166,298
-5,442
| -3% | -$214K |
|
934
Bio-Rad Laboratories Class A
BIO
$8.91B
| $6.61M | 0.01% |
15,733
-343
| -2% | -$138K |
|
935
Agilent Technologies
A
$39.3B
| $6.58M | 0.01% |
43,999
+281
| +0.6% | +$40.1K |
|
|
ETB
936
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $6.57M | 0.01% |
499,833
+213,406
| +75% | +$3.04M |
|
937
Brookfield
BN
$109B
| $6.57M | 0.01% |
313,230
-39,144
| -11% | -$878K |
|
938
Constellation Energy
CEG
$95.4B
| $6.56M | 0.01% |
76,112
-5,998
| -7% | -$540K |
|
939
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| $6.56M | 0.01% |
330,129
+21,106
| +7% | +$451K |
|
940
Motorola Solutions
MSI
$73.5B
| $6.54M | 0.01% |
25,389
+2,002
| +9% | +$500K |
|
941
Regions Financial
RF
$27.3B
| $6.54M | 0.01% |
303,467
-43,743
| -13% | -$948K |
|
942
Fastenal
FAST
$57B
| $6.54M | 0.01% |
276,194
-3,074
| -1% | -$75.2K |
|
943
BioCryst Pharmaceuticals
BCRX
$2.29B
| $6.52M | 0.01% |
567,918
-5,659
| -1% | -$70.6K |
|
944
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $6.52M | 0.01% |
307,524
+245,887
| +399% | +$4.85M |
|
945
Microchip Technology
MCHP
$43.8B
| $6.5M | 0.01% |
92,512
+6,270
| +7% | +$432K |
|
946
EQT Corp
EQT
$33B
| $6.46M | 0.01% |
190,822
+74,709
| +64% | +$3M |
|
947
Electronic Arts
EA
$52.9B
| $6.45M | 0.01% |
52,794
+5,644
| +12% | +$709K |
|
948
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $6.43M | 0.01% |
233,450
+173,407
| +289% | +$4.85M |
|
949
Blue Owl Capital
OBDC
$5.56B
| $6.43M | 0.01% |
556,479
+22,688
| +4% | +$272K |
|
950
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $6.42M | 0.01% |
143,676
+15,261
| +12% | +$683K |
|
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.