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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 | |
|---|---|---|---|---|---|---|
1551
Bank of Montreal
BMO
$127B
| $2.62M | 0.01% |
28,863
-460
| -2% | -$42.6K |
|
1552
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $2.61M | 0.01% |
41,954
-79,361
| -65% | -$5M |
|
|
CRF
1553
Cornerstone Total Return Fund
CRF
$1.16B
| $2.61M | 0.01% |
374,559
+22,321
| +6% | +$173K |
|
1554
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $2.61M | 0.01% |
95,062
+18,291
| +24% | +$497K |
|
1555
CubeSmart
CUBE
$9.45B
| $2.6M | 0.01% |
64,516
+7,407
| +13% | +$298K |
|
|
GRMN
1556
Garmin
GRMN
$59B
| $2.6M | 0.01% |
28,111
+3,660
| +15% | +$323K |
|
1557
American Financial Group
AFG
$12B
| $2.58M | 0.01% |
18,805
+102
| +0.5% | +$14K |
|
1558
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $2.58M | 0.01% |
35,393
-5,098
| -13% | -$370K |
|
1559
iShares US Transportation ETF
IYT
$2.27B
| $2.58M | 0.01% |
48,264
-1,720
| -3% | -$92.9K |
|
1560
Deckers Outdoor
DECK
$13.6B
| $2.57M | 0.01% |
38,688
+9,870
| +34% | +$597K |
|
|
HTLF
1561
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.57M | 0.01% |
55,048
-707
| -1% | -$33.4K |
|
1562
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $2.56M | 0.01% |
78,175
-5,821
| -7% | -$188K |
|
1563
Universal Display
OLED
$3.99B
| $2.55M | 0.01% |
23,646
+761
| +3% | +$79.8K |
|
1564
First Citizens BancShares
FCNCA
$25.4B
| $2.55M | 0.01% |
3,361
-33
| -1% | -$26.6K |
|
1565
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $2.55M | 0.01% |
18,218
+2,530
| +16% | +$352K |
|
1566
Qorvo
QRVO
$8.44B
| $2.55M | 0.01% |
28,102
+3,031
| +12% | +$274K |
|
|
HQH
1567
abrdn Healthcare Investors
HQH
$1.31B
| $2.54M | 0.01% |
141,265
+539
| +0.4% | +$9.98K |
|
1568
Caesars Entertainment
CZR
$6.14B
| $2.54M | 0.01% |
61,137
+23,554
| +63% | +$1.05M |
|
1569
Gildan
GIL
$10.7B
| $2.54M | 0.01% |
92,761
+18,536
| +25% | +$538K |
|
1570
Restaurant Brands International
QSR
$25.6B
| $2.54M | 0.01% |
39,237
+4,661
| +13% | +$286K |
|
1571
Hewlett Packard
HPE
$69.6B
| $2.54M | 0.01% |
158,752
-350
| -0.2% | -$5.16K |
|
1572
MidCap Financial Investment
MFIC
$780M
| $2.53M | 0.01% |
222,085
+11,300
| +5% | +$130K |
|
1573
Graco
GGG
$13.4B
| $2.53M | 0.01% |
37,613
-67,538
| -64% | -$4.5M |
|
1574
ProShares Ultra Energy
DIG
$77.7M
| $2.53M | 0.01% |
59,530
-14,856
| -20% | -$639K |
|
1575
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $2.53M | 0.01% |
54,617
+6,715
| +14% | +$306K |
|
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.