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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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $48.7M | 0.1% |
68,612
+4,478
| +7% | +$2.99M |
|
202
Netflix
NFLX
$297B
| $48.5M | 0.1% |
1,644,780
+296,280
| +22% | +$8.31M |
|
203
Capital Group Dividend Value ETF
CGDV
$37.4B
| $48.2M | 0.1% |
2,045,354
+671,594
| +49% | +$15.4M |
|
204
ConocoPhillips
COP
$144B
| $47.8M | 0.1% |
404,696
+33,114
| +9% | +$4.03M |
|
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $47.7M | 0.1% |
625,882
-544,979
| -47% | -$41.7M |
|
206
Medtronic
MDT
$108B
| $47.4M | 0.1% |
609,610
+62,922
| +12% | +$5.1M |
|
207
Bristol-Myers Squibb
BMY
$131B
| $47.1M | 0.1% |
653,752
+46,099
| +8% | +$3.48M |
|
208
iShares MSCI EAFE ETF
EFA
$77.7B
| $47M | 0.1% |
716,214
+31,001
| +5% | +$1.94M |
|
209
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $46.9M | 0.1% |
1,576,372
+1,544,005
| +4,770% | +$45M |
|
210
Phillips 66
PSX
$84.3B
| $46M | 0.09% |
441,752
+99,330
| +29% | +$10.2M |
|
211
Vanguard Energy ETF
VDE
$9.91B
| $45M | 0.09% |
371,146
+68,837
| +23% | +$8.38M |
|
212
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $44.8M | 0.09% |
475,508
-46,043
| -9% | -$4.33M |
|
213
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $44.6M | 0.09% |
661,487
+29,960
| +5% | +$2.02M |
|
214
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $44.5M | 0.09% |
768,204
+73,284
| +11% | +$4.09M |
|
215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $44.1M | 0.09% |
1,520,249
+17,991
| +1% | +$527K |
|
216
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $43.8M | 0.09% |
1,406,181
+1,275,334
| +975% | +$39.7M |
|
217
Gilead Sciences
GILD
$161B
| $43.7M | 0.09% |
509,138
+58,614
| +13% | +$4.64M |
|
|
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $43.7M | 0.09% |
2,130,936
+1,623,567
| +320% | +$33.2M |
|
219
ARK Innovation ETF
ARKK
$5.59B
| $43.5M | 0.09% |
1,393,478
+303,296
| +28% | +$10.8M |
|
220
iShares US Healthcare ETF
IYH
$3.34B
| $43.5M | 0.09% |
766,235
+90,230
| +13% | +$4.98M |
|
221
Realty Income
O
$59.4B
| $43.2M | 0.09% |
681,116
-11,919
| -2% | -$740K |
|
222
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $42.9M | 0.09% |
2,555,057
-509,306
| -17% | -$8.54M |
|
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $42.7M | 0.09% |
1,771,452
+100,604
| +6% | +$2.43M |
|
224
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $42.7M | 0.09% |
657,191
+118,059
| +22% | +$7.66M |
|
225
Invesco Total Return Bond ETF
GTO
$2.41B
| $42.2M | 0.09% |
908,436
+372,017
| +69% | +$17.1M |
|
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.