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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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Brazil ETF
EWZ
$9.09B
| $2.45M | 0.01% |
87,731
+4,959
| +6% | +$151K |
|
1602
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $2.45M | 0.01% |
44,389
+10,090
| +29% | +$575K |
|
1603
Equinor
EQNR
$93.4B
| $2.45M | 0.01% |
68,405
+5,599
| +9% | +$201K |
|
|
BSMP
1604
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.44M | ﹤0.01% |
100,468
+28,482
| +40% | +$687K |
|
1605
A.O. Smith
AOS
$8.61B
| $2.44M | ﹤0.01% |
42,609
-14,680
| -26% | -$821K |
|
1606
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $2.43M | ﹤0.01% |
71,074
+12,459
| +21% | +$425K |
|
1607
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $2.43M | ﹤0.01% |
50,842
+35,441
| +230% | +$1.68M |
|
1608
Domino's
DPZ
$11.8B
| $2.42M | ﹤0.01% |
6,997
-310
| -4% | -$108K |
|
1609
Innovator US Equity Buffer ETF March
BMAR
$254M
| $2.42M | ﹤0.01% |
75,346
-8,290
| -10% | -$264K |
|
1610
Invesco WilderHill Clean Energy ETF
PBW
$420M
| $2.42M | ﹤0.01% |
63,210
+10,657
| +20% | +$474K |
|
1611
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
| $2.42M | ﹤0.01% |
67,139
+17,730
| +36% | +$649K |
|
|
BRW
1612
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.42M | ﹤0.01% |
317,886
+19,409
| +7% | +$152K |
|
1613
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $2.42M | ﹤0.01% |
141,310
-171,908
| -55% | -$2.91M |
|
1614
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $2.42M | ﹤0.01% |
48,688
-1,577
| -3% | -$78.6K |
|
1615
ProShares Ultra Health Care
RXL
$85.2M
| $2.42M | ﹤0.01% |
51,104
+44,908
| +725% | +$2.03M |
|
1616
Extra Space Storage
EXR
$31.8B
| $2.41M | ﹤0.01% |
16,387
-10,914
| -40% | -$1.74M |
|
1617
Trimble
TRMB
$13.6B
| $2.41M | ﹤0.01% |
47,601
+12,150
| +34% | +$677K |
|
1618
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2.41M | ﹤0.01% |
126,641
+34,179
| +37% | +$644K |
|
1619
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.5M
| $2.41M | ﹤0.01% |
83,669
+15,858
| +23% | +$455K |
|
1620
abrdn Physical Silver Shares ETF
SIVR
$4.25B
| $2.4M | ﹤0.01% |
104,585
+27,369
| +35% | +$559K |
|
|
LADR
1621
Ladder Capital
LADR
$1.21B
| $2.4M | ﹤0.01% |
239,195
+20,308
| +9% | +$210K |
|
1622
Snap
SNAP
$8.81B
| $2.4M | ﹤0.01% |
267,948
-185
| -0.1% | -$1.82K |
|
1623
Bruker
BRKR
$7.79B
| $2.39M | ﹤0.01% |
34,996
-206
| -0.6% | -$13.1K |
|
1624
iShares Mortgage Real Estate ETF
REM
$533M
| $2.39M | ﹤0.01% |
105,397
+689
| +0.7% | +$16.1K |
|
1625
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
| $2.39M | ﹤0.01% |
113,040
-43,174
| -28% | -$936K |
|
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.