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Osaic Holdings

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
Cap. Flow
+$2.84B
Cap. Flow %
5.75%
Top 10 Hldgs %
14.48%
Holding
7,819
New
272
Increased
3,594
Reduced
2,623
Closed
373

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$392M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$142M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$133M
5
MBB icon
iShares MBS ETF
MBB
+$130M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$172M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$167M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144M
5
USMV icon
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
IBKR icon
1276
Interactive Brokers
IBKR
$39.5B
$3.9M 0.01%
215,576
+40,492
+23% +$756K
RINF icon
1277
ProShares Inflation Expectations ETF
RINF
$18.3M
$3.89M 0.01%
118,035
+1,540
+1% +$51.7K
EELV icon
1278
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3.87M 0.01%
168,263
+28,171
+20% +$625K
NTRL
1279
First Trust Equity Market Neutral ETF
NTRL
$16.4M
$3.87M 0.01%
191,785
+43,664
+29% +$883K
DSM
1280
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$3.86M 0.01%
667,313
+28,083
+4% +$159K
BUFF icon
1281
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$3.85M 0.01%
111,959
-16,384
-13% -$559K
NRG icon
1282
NRG Energy
NRG
$25.5B
$3.85M 0.01%
120,996
-12,465
-9% -$493K
HLT icon
1283
Hilton Worldwide
HLT
$73B
$3.84M 0.01%
30,389
-4,262
-12% -$562K
BAX icon
1284
Baxter International
BAX
$14.1B
$3.84M 0.01%
75,263
+1,974
+3% +$106K
CMDY icon
1285
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$3.8M 0.01%
69,678
+8,328
+14% +$470K
IPG
1286
DELISTED
Interpublic Group of Companies
IPG
$3.79M 0.01%
113,847
-92,468
-45% -$2.87M
POWA icon
1287
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$3.79M 0.01%
57,032
+85
+0.1% +$5.61K
WYNN icon
1288
Wynn Resorts
WYNN
$10.5B
$3.79M 0.01%
45,971
+10,877
+31% +$796K
BJAN icon
1289
Innovator US Equity Buffer ETF January
BJAN
$348M
$3.77M 0.01%
114,179
-42,417
-27% -$1.4M
RSPM icon
1290
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$3.77M 0.01%
118,770
+4,500
+4% +$143K
INSP icon
1291
Inspire Medical Systems
INSP
$1.73B
$3.77M 0.01%
14,959
-675
-4% -$144K
EPS icon
1292
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.76M 0.01%
90,539
-3,172
-3% -$132K
JULT icon
1293
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$3.76M 0.01%
135,679
-39,231
-22% -$1.08M
ASPY
1294
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$3.76M 0.01%
142,545
+72,435
+103% +$1.95M
GHY
1295
PGIM Global High Yield Fund
GHY
$482M
$3.75M 0.01%
346,252
-44,516
-11% -$481K
LAMR icon
1296
Lamar Advertising Co
LAMR
$16.1B
$3.75M 0.01%
39,680
+8,495
+27% +$786K
RWO icon
1297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.73M 0.01%
91,078
-7,656
-8% -$310K
MLPA icon
1298
Global X MLP ETF
MLPA
$2.26B
$3.73M 0.01%
90,252
+19,095
+27% +$800K
TBUX icon
1299
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$3.73M 0.01%
76,937
+54,153
+238% +$2.63M
CEFS icon
1300
Saba Closed-End Funds ETF
CEFS
$432M
$3.72M 0.01%
215,568
+179,574
+499% +$3.14M
50 51
52
53 54

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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 3,594 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.