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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$209B
| $71.3M | 0.14% |
271,128
+18,076
| +7% | +$4.85M |
|
152
Lowe's Companies
LOW
$118B
| $71.1M | 0.14% |
356,678
+15,241
| +4% | +$3.05M |
|
153
RTX Corp
RTX
$289B
| $70.8M | 0.14% |
701,209
+92,760
| +15% | +$8.72M |
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $70M | 0.14% |
1,503,509
+133,370
| +10% | +$6.21M |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $69.2M | 0.14% |
1,538,322
+193,438
| +14% | +$8.6M |
|
156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $69.1M | 0.14% |
2,751,172
+95,900
| +4% | +$2.4M |
|
157
Abbott
ABT
$183B
| $69.1M | 0.14% |
628,762
+45,800
| +8% | +$4.74M |
|
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $66.3M | 0.13% |
644,404
+236,718
| +58% | +$23.8M |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $65.9M | 0.13% |
1,390,765
+95,291
| +7% | +$4.5M |
|
160
Union Pacific
UNP
$172B
| $64.5M | 0.13% |
311,416
+23,837
| +8% | +$4.89M |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $63.8M | 0.13% |
1,280,830
+18,721
| +1% | +$927K |
|
162
Nike
NKE
$62.7B
| $63.7M | 0.13% |
544,495
+27,766
| +5% | +$2.8M |
|
163
Honeywell
HON
$76.7B
| $63.6M | 0.13% |
314,418
+21,951
| +8% | +$4.19M |
|
164
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $63.3M | 0.13% |
1,687,871
+141,448
| +9% | +$5.34M |
|
165
IBM
IBM
$209B
| $63M | 0.13% |
446,560
+31,570
| +8% | +$4.35M |
|
166
Adobe
ADBE
$98.5B
| $62.3M | 0.13% |
185,127
+17,180
| +10% | +$5.49M |
|
167
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $62.1M | 0.13% |
1,413,761
+177,528
| +14% | +$7.74M |
|
168
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $61.1M | 0.12% |
1,389,666
+100,728
| +8% | +$4.4M |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $60.8M | 0.12% |
618,728
+222,174
| +56% | +$21.2M |
|
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $60.4M | 0.12% |
1,977,217
+105,661
| +6% | +$3.29M |
|
171
Thermo Fisher Scientific
TMO
$214B
| $60.1M | 0.12% |
109,136
+7,307
| +7% | +$3.87M |
|
172
Duke Energy
DUK
$98.4B
| $59.8M | 0.12% |
580,232
+44,289
| +8% | +$4.25M |
|
173
Accenture
ACN
$99.9B
| $59.3M | 0.12% |
222,126
+12,846
| +6% | +$3.55M |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $58.8M | 0.12% |
563,761
+88,056
| +19% | +$9.11M |
|
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $58.1M | 0.12% |
1,689,080
+62,635
| +4% | +$2.24M |
|
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 3,595 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.