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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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Switzerland ETF
EWL
$2.21B
| $6.13M | 0.01% |
146,274
-31,839
| -18% | -$1.3M |
|
977
Invesco RAFI Strategic US ETF
IUS
$946M
| $6.13M | 0.01% |
167,787
-989
| -0.6% | -$36K |
|
978
Brookfield Infrastructure Partners
BIP
$18.4B
| $6.12M | 0.01% |
197,457
-6,644
| -3% | -$232K |
|
979
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $6.1M | 0.01% |
71,077
+1,613
| +2% | +$137K |
|
980
Capital One
COF
$136B
| $6.09M | 0.01% |
65,451
-898
| -1% | -$88.3K |
|
981
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.05M | 0.01% |
71,264
-5,326
| -7% | -$448K |
|
982
Ferrari
RACE
$70.8B
| $6.04M | 0.01% |
28,183
+832
| +3% | +$171K |
|
983
Centene
CNC
$31.7B
| $6.03M | 0.01% |
73,545
+35,910
| +95% | +$2.93M |
|
984
Equifax
EFX
$20.8B
| $6M | 0.01% |
30,852
-6,810
| -18% | -$1.24M |
|
985
Cullen/Frost Bankers
CFR
$10.5B
| $6M | 0.01% |
44,846
+8,524
| +23% | +$1.21M |
|
986
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $6M | 0.01% |
146,204
-9,358
| -6% | -$366K |
|
987
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $5.99M | 0.01% |
224,441
-586,155
| -72% | -$15.2M |
|
988
Datadog
DDOG
$103B
| $5.97M | 0.01% |
81,279
+19,211
| +31% | +$1.5M |
|
989
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $5.97M | 0.01% |
525,079
-113,417
| -18% | -$1.24M |
|
990
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $5.96M | 0.01% |
298,703
+116,750
| +64% | +$2.32M |
|
991
Old Republic International
ORI
$10.5B
| $5.96M | 0.01% |
246,753
+39,081
| +19% | +$916K |
|
992
Vale
VALE
$63.1B
| $5.94M | 0.01% |
349,669
+13,242
| +4% | +$199K |
|
993
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $5.93M | 0.01% |
279,553
-169,323
| -38% | -$3.63M |
|
994
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $5.93M | 0.01% |
262,465
-254,725
| -49% | -$5.75M |
|
995
Workday
WDAY
$42.3B
| $5.92M | 0.01% |
35,409
-2,051
| -5% | -$320K |
|
996
Charles River Laboratories
CRL
$11.3B
| $5.92M | 0.01% |
27,153
-1,240
| -4% | -$271K |
|
997
Digital Realty Trust
DLR
$71.7B
| $5.91M | 0.01% |
58,895
+6,170
| +12% | +$630K |
|
998
CF Industries
CF
$18.1B
| $5.9M | 0.01% |
69,267
-11,341
| -14% | -$1.15M |
|
999
Invesco DB Oil Fund
DBO
$359M
| $5.9M | 0.01% |
387,823
+31,430
| +9% | +$500K |
|
|
ABB
1000
DELISTED
ABB Ltd
ABB
| $5.9M | 0.01% |
193,623
+15,673
| +9% | +$456K |
|
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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.