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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 | |
|---|---|---|---|---|---|---|
126
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $84.4M | 0.17% |
2,085,457
+596,329
| +40% | +$23.4M |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $83.3M | 0.17% |
858,729
+37,970
| +5% | +$3.69M |
|
128
NextEra Energy
NEE
$181B
| $83M | 0.17% |
991,985
+65,151
| +7% | +$5.26M |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $81.5M | 0.17% |
2,311,780
-806,600
| -26% | -$27.4M |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $81.3M | 0.16% |
1,740,308
+93,116
| +6% | +$4.44M |
|
131
Starbucks
SBUX
$120B
| $79.3M | 0.16% |
798,604
+55,148
| +7% | +$5.2M |
|
132
Fidelity Total Bond ETF
FBND
$26.9B
| $78.8M | 0.16% |
1,750,887
+299,705
| +21% | +$13.4M |
|
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $78.5M | 0.16% |
436,743
-14,971
| -3% | -$2.71M |
|
134
Broadcom
AVGO
$1.85T
| $78.5M | 0.16% |
1,401,910
+231,610
| +20% | +$11.6M |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $78.3M | 0.16% |
793,624
-314,021
| -28% | -$31M |
|
136
Vanguard Health Care ETF
VHT
$18.1B
| $77.9M | 0.16% |
313,895
+23,666
| +8% | +$5.74M |
|
137
Caterpillar
CAT
$375B
| $77.8M | 0.16% |
324,672
+14,299
| +5% | +$3.11M |
|
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $77.1M | 0.16% |
856,833
+711,440
| +489% | +$64.3M |
|
139
Schwab US Large- Cap ETF
SCHX
$71.8B
| $76.9M | 0.16% |
5,107,827
-50,694
| -1% | -$767K |
|
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $76.5M | 0.16% |
481,743
+35,077
| +8% | +$5.58M |
|
141
Philip Morris
PM
$297B
| $76.5M | 0.16% |
755,657
+86,312
| +13% | +$8.15M |
|
142
Altria Group
MO
$114B
| $75.3M | 0.15% |
1,645,720
+177,947
| +12% | +$8.06M |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $75.2M | 0.15% |
755,282
+140,512
| +23% | +$14.2M |
|
144
United Parcel Service
UPS
$88.6B
| $75.2M | 0.15% |
432,317
-18,325
| -4% | -$3.17M |
|
145
Meta Platforms (Facebook)
META
$1.42T
| $74.8M | 0.15% |
621,870
-8,585
| -1% | -$1.01M |
|
146
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $74.6M | 0.15% |
688,593
+169,456
| +33% | +$18.4M |
|
147
Walt Disney
DIS
$167B
| $74.2M | 0.15% |
854,003
+44,869
| +6% | +$4.29M |
|
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $72.8M | 0.15% |
1,990,763
+1,086,412
| +120% | +$39.2M |
|
149
Bank of America
BAC
$435B
| $71.9M | 0.15% |
2,169,399
+78,448
| +4% | +$2.7M |
|
150
Boeing
BA
$171B
| $71.6M | 0.15% |
375,839
-23,785
| -6% | -$3.89M |
|
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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.