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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 | |
|---|---|---|---|---|---|---|
1126
Chemed
CHE
$7.03B
| $4.81M | 0.01% |
9,426
-341
| -3% | -$166K |
|
1127
VanEck Agribusiness ETF
MOO
$973M
| $4.8M | 0.01% |
55,904
+7,288
| +15% | +$640K |
|
1128
Evergy
EVRG
$19.1B
| $4.78M | 0.01% |
75,974
+2,281
| +3% | +$137K |
|
1129
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.78M | 0.01% |
176,955
+19,080
| +12% | +$519K |
|
1130
Fortive
FTV
$18.4B
| $4.78M | 0.01% |
98,666
+8,360
| +9% | +$405K |
|
1131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $4.77M | 0.01% |
233,441
+14,071
| +6% | +$308K |
|
1132
Cognizant
CTSH
$25B
| $4.77M | 0.01% |
83,444
+15,198
| +22% | +$891K |
|
1133
iShares Future Exponential Technologies ETF
XT
$3.94B
| $4.76M | 0.01% |
100,544
-587
| -0.6% | -$28.1K |
|
1134
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $4.75M | 0.01% |
157,859
+9,288
| +6% | +$278K |
|
1135
Leggett & Platt
LEG
$1.42B
| $4.75M | 0.01% |
147,400
-60,560
| -29% | -$2.04M |
|
1136
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $4.75M | 0.01% |
96,333
-44,104
| -31% | -$2.07M |
|
1137
Williams-Sonoma
WSM
$29.4B
| $4.74M | 0.01% |
82,464
-6,920
| -8% | -$415K |
|
1138
Globe Life
GL
$14.2B
| $4.72M | 0.01% |
39,158
+6,702
| +21% | +$766K |
|
1139
Dutch Bros
BROS
$9.02B
| $4.72M | 0.01% |
167,447
+75,194
| +82% | +$2.49M |
|
1140
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $4.72M | 0.01% |
66,294
-10,184
| -13% | -$713K |
|
1141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $4.71M | 0.01% |
229,181
-110,963
| -33% | -$2.23M |
|
1142
iShares Core Conservative Allocation ETF
AOK
$797M
| $4.71M | 0.01% |
140,046
-19,292
| -12% | -$647K |
|
1143
Jacobs Solutions
J
$17.1B
| $4.71M | 0.01% |
47,357
+1,851
| +4% | +$182K |
|
1144
Dollar Tree
DLTR
$24.8B
| $4.7M | 0.01% |
33,257
-1,217
| -4% | -$181K |
|
1145
STAG Industrial
STAG
$7.19B
| $4.69M | 0.01% |
145,066
+2,932
| +2% | +$91.8K |
|
|
EVV
1146
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $4.67M | 0.01% |
497,386
-7,475
| -1% | -$72.2K |
|
1147
Raymond James Financial
RJF
$34.6B
| $4.67M | 0.01% |
43,646
+426
| +1% | +$47.8K |
|
1148
Ares Management
ARES
$31.2B
| $4.66M | 0.01% |
68,069
+10,236
| +18% | +$738K |
|
1149
Viper Energy
VNOM
$8.15B
| $4.66M | 0.01% |
146,519
+106,911
| +270% | +$3.45M |
|
1150
Coinbase
COIN
$39.5B
| $4.66M | 0.01% |
131,607
+8,335
| +7% | +$439K |
|
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.