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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 | |
|---|---|---|---|---|---|---|
1426
Sunoco
SUN
$13.8B
| $3.08M | 0.01% |
71,466
+2,471
| +4% | +$104K |
|
1427
iShares MSCI India ETF
INDA
$6.63B
| $3.08M | 0.01% |
73,808
+28,889
| +64% | +$1.22M |
|
1428
Cedar Fair
FUN
$1.92B
| $3.08M | 0.01% |
74,484
-1,744
| -2% | -$70K |
|
1429
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $3.08M | 0.01% |
50,725
+6,326
| +14% | +$380K |
|
1430
TFI International
TFII
$11.5B
| $3.06M | 0.01% |
30,552
+5,242
| +21% | +$523K |
|
1431
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $3.06M | 0.01% |
94,797
+6,635
| +8% | +$213K |
|
1432
Lincoln National
LNC
$8.98B
| $3.06M | 0.01% |
99,612
+32,977
| +49% | +$1.31M |
|
1433
Wabtec
WAB
$50B
| $3.06M | 0.01% |
30,624
+1,464
| +5% | +$140K |
|
1434
Organon & Co
OGN
$3.56B
| $3.05M | 0.01% |
109,196
+20,407
| +23% | +$522K |
|
1435
Corpay
CPAY
$25.8B
| $3.04M | 0.01% |
16,585
+3,794
| +30% | +$695K |
|
1436
Manulife Financial
MFC
$73.9B
| $3.04M | 0.01% |
170,683
+6,875
| +4% | +$117K |
|
1437
Thor Industries
THO
$4.14B
| $3.04M | 0.01% |
40,283
+6,714
| +20% | +$540K |
|
1438
Unitil
UTL
$976M
| $3.04M | 0.01% |
59,184
-12
| -0% | -$611 |
|
1439
Boston Properties
BXP
$11.2B
| $3.03M | 0.01% |
44,901
+26,225
| +140% | +$1.86M |
|
1440
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.03M | 0.01% |
53,170
+1,770
| +3% | +$106K |
|
|
SPLK
1441
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.01% |
35,112
-1,815
| -5% | -$147K |
|
1442
DraftKings
DKNG
$10.8B
| $3.02M | 0.01% |
265,196
-9,323
| -3% | -$130K |
|
|
AFGR
1443
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
| $3.02M | 0.01% |
182,686
-54,752
| -23% | -$924K |
|
|
AGR
1444
DELISTED
Avangrid, Inc.
AGR
| $3.02M | 0.01% |
70,214
+4,656
| +7% | +$193K |
|
1445
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $3.01M | 0.01% |
145,414
-24,633
| -14% | -$518K |
|
1446
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $3.01M | 0.01% |
43,726
-3,076
| -7% | -$210K |
|
1447
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $3M | 0.01% |
+122,823
| New | +$3.03M |
|
1448
JD.com
JD
$43.9B
| $3M | 0.01% |
53,421
+11,877
| +29% | +$598K |
|
1449
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $2.99M | 0.01% |
85,534
+26,646
| +45% | +$899K |
|
1450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.99M | 0.01% |
50,068
-6,381
| -11% | -$378K |
|
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.