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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$139B
| $57.9M | 0.12% |
1,449,208
+40,760
| +3% | +$1.66M |
|
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $57.4M | 0.12% |
1,450,377
-12,403
| -0.8% | -$485K |
|
178
iShares Gold Trust
IAU
$62.9B
| $57.3M | 0.12% |
1,656,611
+406,251
| +32% | +$13.3M |
|
179
CVS Health
CVS
$133B
| $56.6M | 0.11% |
607,409
+22,526
| +4% | +$2.17M |
|
180
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $56.5M | 0.11% |
1,695,988
+1,567,539
| +1,220% | +$52.4M |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $56.2M | 0.11% |
1,120,879
+31,885
| +3% | +$1.55M |
|
182
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $56M | 0.11% |
1,139,703
+670,225
| +143% | +$32.9M |
|
183
Waste Management
WM
$90.6B
| $55.9M | 0.11% |
356,424
+24,479
| +7% | +$3.94M |
|
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $55.5M | 0.11% |
1,173,113
-108,561
| -8% | -$5.16M |
|
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $55.1M | 0.11% |
1,092,334
-1,015,649
| -48% | -$51.2M |
|
186
Southern Company
SO
$109B
| $55M | 0.11% |
770,140
-1,612
| -0.2% | -$108K |
|
187
Vanguard Consumer Staples ETF
VDC
$7.97B
| $54.9M | 0.11% |
286,461
+54,921
| +24% | +$10.3M |
|
188
Qualcomm
QCOM
$155B
| $53.8M | 0.11% |
489,391
+33,417
| +7% | +$3.91M |
|
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $53.1M | 0.11% |
530,414
+194,832
| +58% | +$19.5M |
|
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $51.8M | 0.1% |
2,116,075
+3,821
| +0.2% | +$99.8K |
|
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $51.5M | 0.1% |
256,536
-6,498
| -2% | -$1.33M |
|
192
Deere & Co
DE
$160B
| $51.4M | 0.1% |
119,947
+8,157
| +7% | +$3.32M |
|
193
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $50.9M | 0.1% |
2,274,581
+182,948
| +9% | +$4.06M |
|
194
Comcast
CMCSA
$85B
| $50.5M | 0.1% |
1,444,083
+171,429
| +13% | +$5.67M |
|
195
Northrop Grumman
NOC
$77.1B
| $50.2M | 0.1% |
91,967
+9,975
| +12% | +$5.2M |
|
196
Intel
INTC
$455B
| $50.1M | 0.1% |
1,895,024
+180,489
| +11% | +$5.01M |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $49.2M | 0.1% |
513,573
-83,006
| -14% | -$7.97M |
|
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $49M | 0.1% |
1,667,932
+158,714
| +11% | +$4.65M |
|
199
Danaher
DHR
$137B
| $49M | 0.1% |
208,049
+19,955
| +11% | +$4.63M |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $48.8M | 0.1% |
484,136
+98,959
| +26% | +$9.88M |
|
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.