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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
-4.77%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$43.8B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,848
New
228
Increased
3,241
Reduced
2,789
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$75.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$595M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$157M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$58.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Penumbra
PEN
$12.8B
| $765K | ﹤0.01% |
4,041
-1,162
| -22% | -$186K |
|
2477
Saratoga Investment
SAR
$322M
| $764K | ﹤0.01% |
36,801
-6,515
| -15% | -$157K |
|
2478
Cousins Properties
CUZ
$4.88B
| $763K | ﹤0.01% |
32,643
-1,381
| -4% | -$39K |
|
2479
CNX Resources
CNX
$5.2B
| $762K | ﹤0.01% |
49,136
+2,477
| +5% | +$42K |
|
2480
Bath & Body Works
BBWI
$4.1B
| $761K | ﹤0.01% |
23,334
+4,178
| +22% | +$147K |
|
2481
Suburban Propane Partners
SPH
$1.18B
| $761K | ﹤0.01% |
50,624
+4,150
| +9% | +$67.1K |
|
|
DM
2482
DELISTED
Desktop Metal, Inc.
DM
| $761K | ﹤0.01% |
29,379
+512
| +2% | +$14.3K |
|
|
LHCG
2483
DELISTED
LHC Group LLC
LHCG
| $761K | ﹤0.01% |
4,638
-623
| -12% | -$101K |
|
2484
Avista
AVA
$3.24B
| $759K | ﹤0.01% |
20,491
-50
| -0.2% | -$2.09K |
|
2485
Genmab
GMAB
$19.5B
| $759K | ﹤0.01% |
23,624
+6,106
| +35% | +$214K |
|
2486
Cabot Corp
CBT
$4.52B
| $758K | ﹤0.01% |
11,867
+145
| +1% | +$10.2K |
|
2487
Glaukos
GKOS
$10.6B
| $758K | ﹤0.01% |
14,252
+3,945
| +38% | +$204K |
|
2488
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
| $758K | ﹤0.01% |
8,249
+2,317
| +39% | +$236K |
|
2489
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $757K | ﹤0.01% |
15,532
+1,177
| +8% | +$66.8K |
|
2490
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $757K | ﹤0.01% |
17,063
+1,354
| +9% | +$66K |
|
2491
abrdn Physical Palladium Shares ETF
PALL
$667M
| $757K | ﹤0.01% |
18,825
+4,885
| +35% | +$189K |
|
|
CRON
2492
Cronos Group
CRON
$1.14B
| $755K | ﹤0.01% |
267,684
+189,670
| +243% | +$585K |
|
2493
iShares China Large-Cap ETF
FXI
$4.31B
| $754K | ﹤0.01% |
29,184
-27,922
| -49% | -$836K |
|
2494
Black Hills Corp
BKH
$5.69B
| $753K | ﹤0.01% |
11,134
+260
| +2% | +$19.5K |
|
2495
Schwab 1000 Index ETF
SCHK
$5.92B
| $751K | ﹤0.01% |
43,394
+13,226
| +44% | +$254K |
|
|
SPE
2496
Special Opportunities Fund
SPE
$143M
| $751K | ﹤0.01% |
70,892
-2,428
| -3% | -$29.4K |
|
2497
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $750K | ﹤0.01% |
25,347
-4,770
| -16% | -$156K |
|
2498
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $750K | ﹤0.01% |
34,299
-3,113
| -8% | -$71.6K |
|
|
EFT
2499
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $749K | ﹤0.01% |
65,844
+1,500
| +2% | +$18.1K |
|
2500
Liberty Media Series C
FWONK
$25.8B
| $748K | ﹤0.01% |
13,249
-614
| -4% | -$38K |
|
Similar funds
Osaic Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, Osaic Holdings held 7,848 positions worth $43.8B, down 3.5% from $45.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings's Q3 2022 filing shows 228 new, 3,241 increased, 2,789 reduced and 303 closed positions. Its largest new stake was Haleon: 291,988 shares worth $1.78M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $595M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
- Osaic Holdings's largest Q3 2022 buy was Haleon: 291,988 shares worth $1.78M.
- Osaic Holdings added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $703M increase.
- Osaic Holdings's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $595M.
- Osaic Holdings fully exited JPMorgan U.S. Minimum Volatility ETF in Q3 2022, selling an estimated $1.48M.
- Osaic Holdings's ten largest holdings make up 16% of its $43.8B portfolio in Q3 2022.
- Osaic Holdings opened 228 new positions and closed 303 in Q3 2022.
- Osaic Holdings's portfolio value fell 3.5% quarter-over-quarter to $43.8B.
Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.