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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 | |
|---|---|---|---|---|---|---|
1401
Fidelity Stocks for Inflation ETF
FCPI
$279M
| $3.2M | 0.01% |
103,344
-38
| -0% | -$1.19K |
|
|
HOLX
1402
DELISTED
Hologic
HOLX
| $3.16M | 0.01% |
42,266
-3,867
| -8% | -$275K |
|
1403
SoFi Technologies
SOFI
$23.5B
| $3.16M | 0.01% |
685,737
+119,213
| +21% | +$591K |
|
1404
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $3.16M | 0.01% |
123,305
+15,345
| +14% | +$393K |
|
1405
Global X US Preferred ETF
PFFD
$2.17B
| $3.15M | 0.01% |
162,716
-3,154
| -2% | -$62.9K |
|
1406
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $3.15M | 0.01% |
55,867
+14,974
| +37% | +$840K |
|
|
HGLB
1407
Highland Global Allocation Fund
HGLB
$177M
| $3.15M | 0.01% |
333,938
+8,647
| +3% | +$81.6K |
|
1408
Bunge Global
BG
$20.5B
| $3.14M | 0.01% |
31,491
+7,134
| +29% | +$685K |
|
|
CMA
1409
DELISTED
Comerica
CMA
| $3.14M | 0.01% |
46,864
-17,786
| -28% | -$1.23M |
|
1410
OGE Energy
OGE
$9.71B
| $3.13M | 0.01% |
79,148
+7,307
| +10% | +$277K |
|
1411
Take-Two Interactive
TTWO
$43.9B
| $3.13M | 0.01% |
30,032
+2,778
| +10% | +$301K |
|
|
IBTF
1412
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.13M | 0.01% |
134,339
+48,515
| +57% | +$1.13M |
|
1413
Five Below
FIVE
$12.4B
| $3.12M | 0.01% |
17,642
-506
| -3% | -$79.6K |
|
1414
First Trust Municipal High Income ETF
FMHI
$999M
| $3.12M | 0.01% |
67,321
-13,273
| -16% | -$609K |
|
1415
Willis Towers Watson
WTW
$31.4B
| $3.11M | 0.01% |
12,728
+1,624
| +15% | +$371K |
|
1416
Bio-Techne
TECH
$11.2B
| $3.11M | 0.01% |
37,532
+5,776
| +18% | +$459K |
|
1417
Suncor Energy
SU
$74.2B
| $3.11M | 0.01% |
98,107
-7,703
| -7% | -$253K |
|
1418
Pultegroup
PHM
$25.3B
| $3.11M | 0.01% |
68,335
+1,374
| +2% | +$57.9K |
|
|
PDT
1419
John Hancock Premium Dividend Fund
PDT
$625M
| $3.11M | 0.01% |
240,492
+25,891
| +12% | +$351K |
|
1420
Invesco Semiconductors ETF
PSI
$2.4B
| $3.11M | 0.01% |
93,165
+12,531
| +16% | +$419K |
|
1421
Magna International
MGA
$19.2B
| $3.1M | 0.01% |
55,223
-2,219
| -4% | -$125K |
|
1422
Sociedad Química y Minera de Chile
SQM
$20B
| $3.09M | 0.01% |
38,747
-10,518
| -21% | -$973K |
|
1423
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
| $3.09M | 0.01% |
111,469
+47,036
| +73% | +$1.33M |
|
1424
Royal Caribbean
RCL
$87.6B
| $3.09M | 0.01% |
62,433
-8,255
| -12% | -$433K |
|
1425
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $3.08M | 0.01% |
118,135
+499
| +0.4% | +$13K |
|
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.