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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 | |
|---|---|---|---|---|---|---|
1751
Adams Diversified Equity Fund
ADX
$3.17B
| $2.04M | ﹤0.01% |
139,947
+12,156
| +10% | +$184K |
|
|
IFLN
1752
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.03M | ﹤0.01% |
118,616
+68,162
| +135% | +$1.16M |
|
1753
Azenta
AZTA
$1.42B
| $2.03M | ﹤0.01% |
34,836
-7,314
| -17% | -$374K |
|
1754
BlackLine
BL
$1.76B
| $2.02M | ﹤0.01% |
30,117
-4,771
| -14% | -$296K |
|
1755
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
| $2.02M | ﹤0.01% |
78,944
+15,696
| +25% | +$398K |
|
1756
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $2.02M | ﹤0.01% |
68,619
+5,205
| +8% | +$147K |
|
1757
Invesco Financial Preferred ETF
PGF
$672M
| $2.02M | ﹤0.01% |
140,004
-20,930
| -13% | -$310K |
|
|
SBR
1758
Sabine Royalty Trust
SBR
$1.03B
| $2.01M | ﹤0.01% |
23,562
+1,563
| +7% | +$129K |
|
1759
BlackRock MuniYield Quality Fund
MQY
$812M
| $2.01M | ﹤0.01% |
173,433
-41,842
| -19% | -$473K |
|
|
EXE
1760
Expand Energy Corp
EXE
$21.3B
| $2.01M | ﹤0.01% |
21,281
+1,111
| +6% | +$110K |
|
1761
Avantor
AVTR
$8.91B
| $2.01M | ﹤0.01% |
95,312
+3,961
| +4% | +$82K |
|
1762
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $2.01M | ﹤0.01% |
41,045
-1,427
| -3% | -$70.2K |
|
1763
Sunrun
RUN
$2.24B
| $2.01M | ﹤0.01% |
83,564
+5,829
| +7% | +$156K |
|
1764
Twilio
TWLO
$29.3B
| $2M | ﹤0.01% |
40,952
+8,092
| +25% | +$461K |
|
1765
Coca-Cola Femsa
KOF
$23B
| $2M | ﹤0.01% |
29,468
+4,307
| +17% | +$280K |
|
1766
Yum China
YUMC
$16.5B
| $2M | ﹤0.01% |
36,586
+562
| +2% | +$28.6K |
|
1767
Hubbell
HUBB
$26.8B
| $2M | ﹤0.01% |
8,516
+1,236
| +17% | +$296K |
|
1768
American States Water
AWR
$3.36B
| $1.99M | ﹤0.01% |
21,510
+8,821
| +70% | +$804K |
|
1769
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.99M | ﹤0.01% |
46,684
+1,553
| +3% | +$67.1K |
|
1770
Home BancShares
HOMB
$6.18B
| $1.99M | ﹤0.01% |
87,274
-9,268
| -10% | -$225K |
|
1771
Element Solutions
ESI
$9.37B
| $1.99M | ﹤0.01% |
109,177
+18,310
| +20% | +$330K |
|
1772
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $1.98M | ﹤0.01% |
47,766
-10,749
| -18% | -$442K |
|
1773
Western Union
WU
$2.23B
| $1.98M | ﹤0.01% |
143,987
-328,324
| -70% | -$4.53M |
|
1774
LKQ Corp
LKQ
$6.19B
| $1.98M | ﹤0.01% |
37,122
-22,778
| -38% | -$1.2M |
|
1775
Lincoln Electric
LECO
$15.2B
| $1.98M | ﹤0.01% |
13,720
+4,844
| +55% | +$679K |
|
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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 3,594 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.