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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 | |
|---|---|---|---|---|---|---|
1051
Toronto Dominion Bank
TD
$200B
| $5.37M | 0.01% |
82,977
-166
| -0.2% | -$10.7K |
|
1052
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
| $5.37M | 0.01% |
+213,050
| New | +$5.39M |
|
1053
SAP
SAP
$226B
| $5.37M | 0.01% |
51,999
-2,078
| -4% | -$208K |
|
1054
nVent Electric
NVT
$25.8B
| $5.36M | 0.01% |
139,421
+25,310
| +22% | +$935K |
|
|
UDEC
1055
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $5.35M | 0.01% |
195,136
+72,725
| +59% | +$2.03M |
|
1056
Innovator US Equity Buffer ETF September
BSEP
$216M
| $5.34M | 0.01% |
176,175
-15,638
| -8% | -$474K |
|
1057
National Grid
NGG
$80.9B
| $5.33M | 0.01% |
93,823
+9,448
| +11% | +$505K |
|
|
AXON
1058
Axon Enterprise
AXON
$48.9B
| $5.33M | 0.01% |
32,121
+7,780
| +32% | +$1.23M |
|
1059
Vanguard Communication Services ETF
VOX
$5.83B
| $5.31M | 0.01% |
64,576
+4,090
| +7% | +$345K |
|
|
HFRO
1060
Highland Opportunities and Income Fund
HFRO
$418M
| $5.3M | 0.01% |
514,947
-391,236
| -43% | -$4.26M |
|
1061
First Solar
FSLR
$26.2B
| $5.3M | 0.01% |
35,355
-3,889
| -10% | -$576K |
|
1062
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $5.28M | 0.01% |
64,393
-1,314
| -2% | -$108K |
|
1063
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $5.28M | 0.01% |
47,858
-21,024
| -31% | -$2.31M |
|
1064
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $5.28M | 0.01% |
67,242
-21,703
| -24% | -$1.73M |
|
1065
Absolute Select Value ETF
ABEQ
$145M
| $5.28M | 0.01% |
189,683
+27,208
| +17% | +$740K |
|
1066
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $5.28M | 0.01% |
89,919
-53,677
| -37% | -$3.14M |
|
1067
iShares North American Natural Resources ETF
IGE
$750M
| $5.25M | 0.01% |
129,027
+9,716
| +8% | +$395K |
|
1068
Starwood Property Trust
STWD
$5.92B
| $5.24M | 0.01% |
285,768
+70,917
| +33% | +$1.41M |
|
1069
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $5.23M | 0.01% |
352,114
+2,087
| +0.6% | +$32K |
|
1070
Brown & Brown
BRO
$24B
| $5.23M | 0.01% |
91,784
-12,475
| -12% | -$729K |
|
1071
EPAM Systems
EPAM
$5.6B
| $5.23M | 0.01% |
15,947
-1,490
| -9% | -$507K |
|
1072
Pool Corp
POOL
$7.11B
| $5.21M | 0.01% |
17,210
+2,272
| +15% | +$720K |
|
1073
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $5.2M | 0.01% |
199,598
+143,015
| +253% | +$4.08M |
|
1074
Carlisle Companies
CSL
$14.8B
| $5.15M | 0.01% |
21,849
+1,172
| +6% | +$302K |
|
1075
CarMax
KMX
$8.29B
| $5.13M | 0.01% |
84,217
+14,329
| +21% | +$920K |
|
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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.