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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 | |
|---|---|---|---|---|---|---|
1101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $4.97M | 0.01% |
332,224
-1,699
| -0.5% | -$25.7K |
|
1102
iShares MSCI Japan ETF
EWJ
$22.6B
| $4.96M | 0.01% |
91,169
+18,160
| +25% | +$956K |
|
1103
Dimensional US Small Cap ETF
DFAS
$15.7B
| $4.96M | 0.01% |
96,989
+10,767
| +12% | +$554K |
|
1104
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
| $4.94M | 0.01% |
173,001
+114,369
| +195% | +$3.32M |
|
1105
eBay
EBAY
$48B
| $4.93M | 0.01% |
118,760
+9,920
| +9% | +$411K |
|
1106
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $4.92M | 0.01% |
103,639
-73,101
| -41% | -$3.48M |
|
1107
Cboe Global Markets
CBOE
$30.1B
| $4.91M | 0.01% |
39,138
+2,200
| +6% | +$272K |
|
1108
Amplify CEF High Income ETF
YYY
$728M
| $4.91M | 0.01% |
421,179
+12,872
| +3% | +$152K |
|
1109
Strategy Inc
MSTR
$35.5B
| $4.91M | 0.01% |
346,590
-21,960
| -6% | -$449K |
|
1110
Teradyne
TER
$62B
| $4.9M | 0.01% |
56,095
+1,098
| +2% | +$94.1K |
|
1111
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $4.9M | 0.01% |
55,402
+38,499
| +228% | +$3.39M |
|
1112
Emcor
EME
$36.3B
| $4.89M | 0.01% |
33,029
+10,910
| +49% | +$1.55M |
|
1113
Nexstar Media Group
NXST
$5.87B
| $4.89M | 0.01% |
27,922
+5,056
| +22% | +$887K |
|
1114
Align Technology
ALGN
$12.4B
| $4.88M | 0.01% |
23,153
-436
| -2% | -$87.3K |
|
1115
Roku
ROKU
$21.8B
| $4.87M | 0.01% |
119,657
+14,656
| +14% | +$766K |
|
1116
First Trust Indxx NextG ETF
NXTG
$554M
| $4.87M | 0.01% |
79,813
-18,492
| -19% | -$1.11M |
|
1117
JPMorgan US Quality Factor ETF
JQUA
$8.44B
| $4.87M | 0.01% |
125,605
+5,068
| +4% | +$194K |
|
1118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $4.87M | 0.01% |
203,450
-262,644
| -56% | -$6.24M |
|
1119
Best Buy
BBY
$17.8B
| $4.86M | 0.01% |
60,612
-239
| -0.4% | -$17.6K |
|
1120
ResMed
RMD
$32.2B
| $4.86M | 0.01% |
23,342
+1,242
| +6% | +$273K |
|
1121
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
| $4.86M | 0.01% |
230,844
+7,588
| +3% | +$152K |
|
1122
Entergy
ETR
$49.7B
| $4.84M | 0.01% |
86,014
+8,072
| +10% | +$443K |
|
1123
The Mosaic Company
MOS
$7.53B
| $4.83M | 0.01% |
110,045
-78
| -0.1% | -$3.86K |
|
1124
Xylem
XYL
$28.4B
| $4.83M | 0.01% |
43,638
-6,341
| -13% | -$665K |
|
1125
ProShares Large Cap Core Plus
CSM
$534M
| $4.82M | 0.01% |
107,311
+10,372
| +11% | +$473K |
|
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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.