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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 | |
|---|---|---|---|---|---|---|
1151
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $4.65M | 0.01% |
93,986
+3,848
| +4% | +$190K |
|
1152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $4.65M | 0.01% |
616,558
+11,661
| +2% | +$89.3K |
|
1153
Zimmer Biomet
ZBH
$18.9B
| $4.65M | 0.01% |
36,459
+1,961
| +6% | +$228K |
|
1154
Global X SuperDividend US ETF
DIV
$779M
| $4.64M | 0.01% |
246,948
+46,287
| +23% | +$873K |
|
|
MPT
1155
Medical Properties Trust
MPT
$2.76B
| $4.64M | 0.01% |
416,643
+20,060
| +5% | +$233K |
|
1156
US Global Jets ETF
JETS
$831M
| $4.64M | 0.01% |
271,455
-15,119
| -5% | -$264K |
|
1157
Casey's General Stores
CASY
$31.7B
| $4.62M | 0.01% |
20,580
-133
| -0.6% | -$30.3K |
|
1158
Innovator US Equity Buffer ETF May
BMAY
$236M
| $4.61M | 0.01% |
159,055
-26,196
| -14% | -$759K |
|
1159
MPLX
MPLX
$61B
| $4.6M | 0.01% |
139,935
+32,742
| +31% | +$1.07M |
|
1160
ICICI Bank
IBN
$109B
| $4.59M | 0.01% |
209,877
+146,063
| +229% | +$3.25M |
|
1161
Plug Power
PLUG
$2.9B
| $4.59M | 0.01% |
371,054
-39,842
| -10% | -$634K |
|
1162
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $4.58M | 0.01% |
69,116
+27,698
| +67% | +$1.84M |
|
1163
HP
HPQ
$26.5B
| $4.57M | 0.01% |
170,012
-68,104
| -29% | -$1.89M |
|
1164
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $4.56M | 0.01% |
149,654
-13,359
| -8% | -$410K |
|
|
INCE
1165
Franklin Income Equity Focus ETF
INCE
$138M
| $4.56M | 0.01% |
98,630
+60,957
| +162% | +$2.77M |
|
1166
Commerce Bancshares
CBSH
$8.62B
| $4.56M | 0.01% |
77,453
-11,210
| -13% | -$653K |
|
1167
Pinnacle West Capital
PNW
$12.3B
| $4.56M | 0.01% |
59,866
+5,470
| +10% | +$391K |
|
1168
Invesco International Dividend Achievers ETF
PID
$919M
| $4.54M | 0.01% |
271,588
+45,014
| +20% | +$741K |
|
1169
Stanley Black & Decker
SWK
$15.6B
| $4.53M | 0.01% |
60,270
+27,493
| +84% | +$2.15M |
|
1170
Toro Company
TTC
$9.45B
| $4.52M | 0.01% |
39,940
+2,722
| +7% | +$288K |
|
1171
Builders FirstSource
BLDR
$8.12B
| $4.51M | 0.01% |
69,530
-34,564
| -33% | -$2.16M |
|
1172
First Horizon
FHN
$12.4B
| $4.51M | 0.01% |
183,827
-6,671
| -4% | -$162K |
|
1173
SiteOne Landscape Supply
SITE
$4.43B
| $4.5M | 0.01% |
38,327
-4,184
| -10% | -$487K |
|
1174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $4.49M | 0.01% |
498,527
+46,650
| +10% | +$412K |
|
1175
Essential Utilities
WTRG
$11.1B
| $4.49M | 0.01% |
93,944
-1,130
| -1% | -$51.2K |
|
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.