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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 | |
|---|---|---|---|---|---|---|
1226
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $4.18M | 0.01% |
102,501
+6,339
| +7% | +$261K |
|
1227
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $4.17M | 0.01% |
71,940
+2,781
| +4% | +$155K |
|
1228
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $4.17M | 0.01% |
61,513
-4,743
| -7% | -$318K |
|
1229
Campbell Soup
CPB
$6.87B
| $4.16M | 0.01% |
73,238
+24,820
| +51% | +$1.3M |
|
1230
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $4.15M | 0.01% |
224,457
+126,173
| +128% | +$2.23M |
|
1231
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $4.15M | 0.01% |
73,542
+5,242
| +8% | +$303K |
|
1232
Innovator US Equity Buffer ETF December
BDEC
$222M
| $4.14M | 0.01% |
129,654
+13,507
| +12% | +$428K |
|
|
PML
1233
PIMCO Municipal Income Fund II
PML
$485M
| $4.14M | 0.01% |
457,614
-166,580
| -27% | -$1.55M |
|
1234
Virtus Private Credit Strategy ETF
VPC
$30.9M
| $4.12M | 0.01% |
203,260
-9,980
| -5% | -$207K |
|
1235
WisdomTree US MidCap Fund
EZM
$956M
| $4.12M | 0.01% |
84,701
-5,712
| -6% | -$278K |
|
1236
Royal Bank of Canada
RY
$294B
| $4.12M | 0.01% |
43,763
+1,957
| +5% | +$185K |
|
1237
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $4.11M | 0.01% |
397,843
-25,064
| -6% | -$262K |
|
1238
Hexcel
HXL
$7.89B
| $4.11M | 0.01% |
69,794
+1,044
| +2% | +$59.8K |
|
1239
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $4.1M | 0.01% |
200,238
+70,822
| +55% | +$1.46M |
|
1240
Vodafone
VOD
$35.4B
| $4.1M | 0.01% |
403,805
-27,401
| -6% | -$308K |
|
1241
Global X Dow 30 Covered Call ETF
DJIA
$188M
| $4.09M | 0.01% |
189,732
+98,499
| +108% | +$2.14M |
|
1242
Rivian
RIVN
$22.5B
| $4.07M | 0.01% |
221,004
+730
| +0.3% | +$21.5K |
|
1243
United Therapeutics
UTHR
$22B
| $4.06M | 0.01% |
14,612
+8,887
| +155% | +$2.24M |
|
1244
Webster Financial
WBS
$12.8B
| $4.06M | 0.01% |
85,825
+4,040
| +5% | +$202K |
|
1245
Globus Medical
GMED
$10.9B
| $4.06M | 0.01% |
54,635
+8,176
| +18% | +$557K |
|
1246
Hasbro
HAS
$12.9B
| $4.04M | 0.01% |
66,060
+22,860
| +53% | +$1.43M |
|
1247
Federal Realty Investment Trust
FRT
$10.5B
| $4.03M | 0.01% |
39,813
+5,304
| +15% | +$537K |
|
1248
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $4.03M | 0.01% |
78,280
-12,018
| -13% | -$606K |
|
1249
Teledyne Technologies
TDY
$31.7B
| $4.02M | 0.01% |
10,049
+135
| +1% | +$52.6K |
|
1250
CenterPoint Energy
CNP
$26.8B
| $4.01M | 0.01% |
133,875
-13,770
| -9% | -$400K |
|
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.