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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 | |
|---|---|---|---|---|---|---|
1001
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $5.88M | 0.01% |
266,419
+57,060
| +27% | +$1.48M |
|
1002
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.86M | 0.01% |
246,387
-35,332
| -13% | -$834K |
|
1003
KKR & Co
KKR
$97.2B
| $5.83M | 0.01% |
125,524
+4,302
| +4% | +$210K |
|
1004
Cleveland-Cliffs
CLF
$7.02B
| $5.82M | 0.01% |
361,420
-7,479
| -2% | -$113K |
|
1005
Tyler Technologies
TYL
$12.8B
| $5.82M | 0.01% |
18,057
+2,475
| +16% | +$808K |
|
1006
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $5.81M | 0.01% |
110,281
-5,130
| -4% | -$272K |
|
1007
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $5.8M | 0.01% |
219,243
+30,250
| +16% | +$776K |
|
1008
CBRE Group
CBRE
$43.7B
| $5.79M | 0.01% |
75,237
-317
| -0.4% | -$23.4K |
|
1009
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $5.78M | 0.01% |
321,998
-62,892
| -16% | -$1.13M |
|
1010
Gartner
IT
$12.4B
| $5.77M | 0.01% |
17,176
-4,699
| -21% | -$1.52M |
|
1011
First Trust Nasdaq Bank ETF
FTXO
$314M
| $5.77M | 0.01% |
220,230
+22,376
| +11% | +$610K |
|
1012
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $5.77M | 0.01% |
34,477
-573
| -2% | -$95.7K |
|
1013
Innovator US Equity Buffer ETF April
BAPR
$410M
| $5.76M | 0.01% |
185,555
-19,544
| -10% | -$601K |
|
1014
Dover
DOV
$28.3B
| $5.76M | 0.01% |
42,513
+1,235
| +3% | +$164K |
|
1015
Global X Alternative Income ETF
ALTY
$45.8M
| $5.74M | 0.01% |
521,247
+25,035
| +5% | +$275K |
|
1016
Cooper Companies
COO
$14.6B
| $5.73M | 0.01% |
69,352
+3,300
| +5% | +$243K |
|
1017
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$187M
| $5.7M | 0.01% |
127,198
+19,074
| +18% | +$848K |
|
1018
Jack Henry & Associates
JKHY
$11.1B
| $5.69M | 0.01% |
32,396
-163
| -0.5% | -$30.1K |
|
1019
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $5.69M | 0.01% |
340,201
-6,818
| -2% | -$116K |
|
1020
Flex
FLEX
$46.8B
| $5.66M | 0.01% |
350,374
+66,298
| +23% | +$995K |
|
1021
Amcor
AMCR
$21.8B
| $5.66M | 0.01% |
95,049
+11,456
| +14% | +$668K |
|
1022
Franklin US Core Bond ETF
FLCB
$3.04B
| $5.63M | 0.01% |
266,024
+94,368
| +55% | +$1.99M |
|
1023
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $5.63M | 0.01% |
305,029
-860
| -0.3% | -$15.9K |
|
1024
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $5.63M | 0.01% |
419,046
-1,505
| -0.4% | -$20.3K |
|
1025
Illumina
ILMN
$30.7B
| $5.62M | 0.01% |
28,590
+2,723
| +11% | +$564K |
|
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.