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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
3,594
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 | |
|---|---|---|---|---|---|---|
1376
Robert Half
RHI
$4.15B
| $3.3M | 0.01% |
44,777
+800
| +2% | +$61K |
|
1377
State Street
STT
$51.4B
| $3.3M | 0.01% |
42,517
+6,380
| +18% | +$470K |
|
1378
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $3.29M | 0.01% |
147,279
+110,312
| +298% | +$2.36M |
|
1379
Reinsurance Group of America
RGA
$15.5B
| $3.29M | 0.01% |
23,127
+1,218
| +6% | +$170K |
|
1380
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $3.28M | 0.01% |
101,635
+44,006
| +76% | +$1.49M |
|
1381
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $3.28M | 0.01% |
104,829
+560
| +0.5% | +$17.5K |
|
1382
C&F Financial
CFFI
$283M
| $3.28M | 0.01% |
56,298
| – | – |
|
1383
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $3.28M | 0.01% |
74,265
+34,035
| +85% | +$1.5M |
|
|
CHY
1384
Calamos Convertible and High Income Fund
CHY
$1.04B
| $3.27M | 0.01% |
310,079
+10,634
| +4% | +$118K |
|
1385
State Street US Sector Rotation ETF
XLSR
$1.04B
| $3.27M | 0.01% |
84,061
+7,994
| +11% | +$311K |
|
1386
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $3.26M | 0.01% |
115,947
+60,199
| +108% | +$1.7M |
|
1387
Vipshop
VIPS
$7.46B
| $3.26M | 0.01% |
238,790
+118,841
| +99% | +$1.18M |
|
1388
Jefferies Financial Group
JEF
$13B
| $3.25M | 0.01% |
99,304
+4,409
| +5% | +$147K |
|
1389
BlackRock MuniAssets Fund
MUA
$516M
| $3.24M | 0.01% |
299,637
+74,459
| +33% | +$760K |
|
1390
Olin
OLN
$2.13B
| $3.24M | 0.01% |
61,232
-323
| -0.5% | -$17.1K |
|
1391
Gabelli Dividend & Income Trust
GDV
$2.64B
| $3.24M | 0.01% |
157,326
+5,093
| +3% | +$104K |
|
1392
Atmos Energy
ATO
$28.7B
| $3.24M | 0.01% |
28,889
-2,539
| -8% | -$279K |
|
1393
Goldman Sachs BDC
GSBD
$994M
| $3.24M | 0.01% |
235,921
-94,511
| -29% | -$1.42M |
|
1394
Franco-Nevada
FNV
$43.7B
| $3.23M | 0.01% |
23,705
-1,299
| -5% | -$172K |
|
1395
Texas Pacific Land
TPL
$26.3B
| $3.23M | 0.01% |
12,402
+1,206
| +11% | +$320K |
|
1396
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $3.23M | 0.01% |
105,537
+31,326
| +42% | +$953K |
|
1397
Dolby
DLB
$5.75B
| $3.23M | 0.01% |
45,755
+3,382
| +8% | +$233K |
|
1398
MP Materials
MP
$8.53B
| $3.22M | 0.01% |
132,407
+42,900
| +48% | +$1.3M |
|
1399
Arbutus Biopharma
ABUS
$913M
| $3.21M | 0.01% |
1,376,523
+12,000
| +0.9% | +$28.7K |
|
1400
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $3.21M | 0.01% |
93,024
-69,262
| -43% | -$2.45M |
|
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 3,594 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.