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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $105M | 0.21% |
920,606
-46,509
| -5% | -$5.28M |
|
102
Vanguard Extended Market ETF
VXF
$30.4B
| $105M | 0.21% |
786,864
+12,524
| +2% | +$1.7M |
|
103
Walmart Inc
WMT
$886B
| $103M | 0.21% |
2,184,822
+216,960
| +11% | +$10.3M |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $103M | 0.21% |
979,170
+28,113
| +3% | +$2.95M |
|
105
Eli Lilly
LLY
$1.02T
| $102M | 0.21% |
279,246
+19,297
| +7% | +$6.84M |
|
106
Cisco
CSCO
$457B
| $101M | 0.21% |
2,128,540
+193,908
| +10% | +$8.83M |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $101M | 0.2% |
1,357,117
+157,641
| +13% | +$11.5M |
|
108
Mastercard
MA
$506B
| $101M | 0.2% |
290,124
+16,546
| +6% | +$5.45M |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
| $100M | 0.2% |
685,458
+403,669
| +143% | +$58.6M |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $98.9M | 0.2% |
1,588,914
+85,954
| +6% | +$5.46M |
|
111
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $94.2M | 0.19% |
1,871,774
+30,438
| +2% | +$1.53M |
|
112
AT&T
T
$159B
| $93M | 0.19% |
5,048,556
+299,138
| +6% | +$5.35M |
|
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $92.5M | 0.19% |
3,200,820
+1,524,599
| +91% | +$44M |
|
114
iShares Select Dividend ETF
DVY
$23.5B
| $92.3M | 0.19% |
765,404
-285,302
| -27% | -$33.8M |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $91.8M | 0.19% |
2,015,172
-225,601
| -10% | -$10.2M |
|
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $90.8M | 0.18% |
3,059,338
-78,955
| -3% | -$2.27M |
|
117
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $90.8M | 0.18% |
1,251,822
-19,632
| -2% | -$1.42M |
|
118
Vanguard Real Estate ETF
VNQ
$39.2B
| $90.7M | 0.18% |
1,099,815
+3,641
| +0.3% | +$302K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $89.3M | 0.18% |
847,072
+110,001
| +15% | +$11.5M |
|
120
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $89.1M | 0.18% |
4,396,810
+152,822
| +4% | +$3.13M |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $88.4M | 0.18% |
3,642,859
+1,324,666
| +57% | +$32.2M |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $88.2M | 0.18% |
2,577,787
+13,462
| +0.5% | +$455K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $87.6M | 0.18% |
1,047,427
+29,980
| +3% | +$2.52M |
|
124
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $85.3M | 0.17% |
489,540
+23,134
| +5% | +$4.06M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $84.9M | 0.17% |
1,328,006
+13,961
| +1% | +$866K |
|
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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.