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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.49B | 3.01% |
3,868,110
-1,035,052
| -21% | -$399M |
|
2
Apple
AAPL
$4.72T
| $1.2B | 2.43% |
9,221,439
+634,205
| +7% | +$90.6M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $708M | 1.43% |
9,399,322
-264,534
| -3% | -$19.8M |
|
4
Microsoft
MSFT
$2.83T
| $643M | 1.3% |
2,680,631
+191,432
| +8% | +$45.9M |
|
5
Vanguard S&P 500 ETF
VOO
$967B
| $612M | 1.24% |
1,742,325
+28,195
| +2% | +$9.96M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $554M | 1.12% |
4,512,306
+6,435
| +0.1% | +$1.24M |
|
7
Invesco QQQ Trust
QQQ
$460B
| $521M | 1.05% |
2,458,828
+71,410
| +3% | +$19.7M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $517M | 1.05% |
12,316,716
+115,707
| +0.9% | +$4.69M |
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $471M | 0.95% |
12,115,019
+10,245,763
| +548% | +$392M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $438M | 0.89% |
5,165,389
-634,703
| -11% | -$54.1M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $435M | 0.88% |
1,385,835
+69,439
| +5% | +$26.7M |
|
12
Vanguard Value ETF
VTV
$188B
| $432M | 0.87% |
3,074,338
+46,638
| +2% | +$6.42M |
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $431M | 0.87% |
9,591,421
+1,447,916
| +18% | +$64.8M |
|
14
Vanguard Total Bond Market
BND
$157B
| $383M | 0.78% |
5,334,718
+98,706
| +2% | +$7.07M |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $381M | 0.77% |
17,295,549
-1,065
| -0% | -$23.1K |
|
16
Amazon
AMZN
$2.51T
| $373M | 0.76% |
4,445,146
+401,562
| +10% | +$39.7M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $356M | 0.72% |
25,631,724
+1,567,596
| +7% | +$22.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $355M | 0.72% |
1,149,734
+46,483
| +4% | +$13.8M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $341M | 0.69% |
3,518,482
+313,376
| +10% | +$30.3M |
|
20
Schwab US Dividend Equity ETF
SCHD
$100B
| $334M | 0.68% |
13,247,754
+2,194,410
| +20% | +$54.2M |
|
21
Vanguard Growth ETF
VUG
$217B
| $306M | 0.62% |
8,601,222
+1,399,812
| +19% | +$51.5M |
|
22
Vanguard Total International Bond ETF
BNDX
$81.8B
| $283M | 0.57% |
6,094,813
-240,973
| -4% | -$11.6M |
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $277M | 0.56% |
3,032,478
-1,826,146
| -38% | -$167M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$185B
| $266M | 0.54% |
4,308,497
-265,601
| -6% | -$15.6M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $258M | 0.52% |
5,579,910
+1,611,541
| +41% | +$75M |
|
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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 3,595 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.