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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 | |
|---|---|---|---|---|---|---|
1351
Sonoco
SON
$5.78B
| $3.43M | 0.01% |
56,480
+10,964
| +24% | +$659K |
|
1352
BancFirst
BANF
$3.83B
| $3.43M | 0.01% |
38,882
-25,388
| -40% | -$2.4M |
|
1353
Bloom Energy
BE
$69B
| $3.43M | 0.01% |
179,243
+9,445
| +6% | +$185K |
|
1354
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $3.42M | 0.01% |
147,409
+34,053
| +30% | +$751K |
|
1355
Avery Dennison
AVY
$13.4B
| $3.42M | 0.01% |
18,855
+4,475
| +31% | +$797K |
|
1356
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $3.41M | 0.01% |
108,759
+29,239
| +37% | +$907K |
|
1357
ENI
E
$76.5B
| $3.41M | 0.01% |
118,998
+13,782
| +13% | +$372K |
|
1358
Invesco California Value Municipal Income Trust
VCV
$520M
| $3.39M | 0.01% |
357,887
+93,371
| +35% | +$866K |
|
1359
Haleon
HLN
$43.8B
| $3.39M | 0.01% |
424,135
+132,147
| +45% | +$899K |
|
1360
Capri Holdings
CPRI
$1.84B
| $3.39M | 0.01% |
59,080
+7,642
| +15% | +$386K |
|
1361
KBR
KBR
$4.58B
| $3.37M | 0.01% |
63,872
+25,869
| +68% | +$1.29M |
|
1362
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
| $3.37M | 0.01% |
108,991
-44,194
| -29% | -$1.36M |
|
1363
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $3.37M | 0.01% |
49,276
+13,915
| +39% | +$975K |
|
1364
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $3.37M | 0.01% |
31,959
+19,083
| +148% | +$2.01M |
|
1365
Healthpeak Properties
DOC
$15B
| $3.36M | 0.01% |
134,087
+3,195
| +2% | +$77.7K |
|
1366
Steel Dynamics
STLD
$38.1B
| $3.36M | 0.01% |
34,342
+1,438
| +4% | +$138K |
|
|
EOS
1367
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $3.35M | 0.01% |
202,689
+12,530
| +7% | +$209K |
|
1368
Franklin Resources
BEN
$17.7B
| $3.35M | 0.01% |
126,992
+11,080
| +10% | +$275K |
|
1369
iShares US Regional Banks ETF
IAT
$688M
| $3.35M | 0.01% |
70,265
+9,735
| +16% | +$478K |
|
1370
Carnival Corporation Ltd
CCL
$40.6B
| $3.34M | 0.01% |
414,570
+17,940
| +5% | +$155K |
|
1371
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $3.34M | 0.01% |
53,792
+23,866
| +80% | +$1.47M |
|
1372
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
| $3.34M | 0.01% |
93,355
-18,377
| -16% | -$664K |
|
1373
Invesco Food & Beverage ETF
PBJ
$108M
| $3.33M | 0.01% |
72,861
-3,576
| -5% | -$164K |
|
1374
United States 12 Month Oil Fund,
USL
$42.3M
| $3.33M | 0.01% |
93,694
+13,784
| +17% | +$483K |
|
1375
Leidos
LDOS
$16B
| $3.31M | 0.01% |
31,476
+6,218
| +25% | +$637K |
|
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 3,594 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.