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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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $139M | 0.28% |
2,764,204
+268,089
| +11% | +$13.5M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $138M | 0.28% |
974,363
+150,174
| +18% | +$21M |
|
|
78
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $138M | 0.28% |
1,607,054
+1,574,930
| +4,903% | +$133M |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $137M | 0.28% |
2,707,034
-382,607
| -12% | -$19.9M |
|
80
iShares TIPS Bond ETF
TIP
$14.5B
| $131M | 0.27% |
1,232,492
-642,531
| -34% | -$68.6M |
|
81
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $130M | 0.26% |
1,039,219
+73,569
| +8% | +$9.09M |
|
82
Verizon
VZ
$193B
| $130M | 0.26% |
3,292,970
+299,899
| +10% | +$11.3M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $129M | 0.26% |
2,764,309
+96,704
| +4% | +$4.4M |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $128M | 0.26% |
2,589,389
+769,786
| +42% | +$37.6M |
|
85
iShares Russell 2000 ETF
IWM
$80.2B
| $126M | 0.26% |
724,084
-3,002
| -0.4% | -$534K |
|
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $126M | 0.26% |
1,488,877
-1,686,994
| -53% | -$144M |
|
87
Pfizer
PFE
$142B
| $125M | 0.25% |
2,447,993
+190,590
| +8% | +$9.14M |
|
88
iShares Russell 1000 Value ETF
IWD
$81.8B
| $125M | 0.25% |
824,076
-73,524
| -8% | -$11M |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $123M | 0.25% |
370,558
+125,076
| +51% | +$40.7M |
|
90
PepsiCo
PEP
$191B
| $122M | 0.25% |
676,352
+68,464
| +11% | +$12.2M |
|
91
Costco
COST
$423B
| $121M | 0.24% |
264,364
+7,554
| +3% | +$3.69M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $121M | 0.24% |
1,604,873
+448,780
| +39% | +$33.5M |
|
93
iShares US Technology ETF
IYW
$23.5B
| $114M | 0.23% |
1,534,608
+1,051,176
| +217% | +$80.4M |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $112M | 0.23% |
1,889,127
+289,897
| +18% | +$17.2M |
|
95
McDonald's
MCD
$191B
| $112M | 0.23% |
423,348
+31,400
| +8% | +$8.28M |
|
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $111M | 0.23% |
2,779,254
+519,150
| +23% | +$20.8M |
|
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $109M | 0.22% |
995,382
-383,354
| -28% | -$42.1M |
|
98
Tesla
TSLA
$1.22T
| $109M | 0.22% |
881,894
+82,066
| +10% | +$15.5M |
|
99
Coca-Cola
KO
$381B
| $108M | 0.22% |
1,704,845
+132,521
| +8% | +$8M |
|
100
Lockheed Martin
LMT
$132B
| $108M | 0.22% |
221,622
+7,339
| +3% | +$3.41M |
|
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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.