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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 | |
|---|---|---|---|---|---|---|
2501
Murphy USA
MUSA
$9.61B
| $748K | ﹤0.01% |
2,716
+1,492
| +122% | +$417K |
|
|
TWO
2502
Two Harbors Investment
TWO
$1.27B
| $747K | ﹤0.01% |
56,188
+20,616
| +58% | +$400K |
|
|
VBTX
2503
DELISTED
Veritex Holdings
VBTX
| $747K | ﹤0.01% |
28,049
-2,039
| -7% | -$61.7K |
|
|
AMJ
2504
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $747K | ﹤0.01% |
37,201
-6,791
| -15% | -$142K |
|
2505
America Movil
AMX
$71.2B
| $746K | ﹤0.01% |
45,236
-29,896
| -40% | -$548K |
|
2506
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $745K | ﹤0.01% |
31,394
-29,169
| -48% | -$745K |
|
2507
EnerSys
ENS
$6.99B
| $742K | ﹤0.01% |
12,763
+617
| +5% | +$39.3K |
|
2508
Diodes
DIOD
$4.84B
| $741K | ﹤0.01% |
11,422
+748
| +7% | +$54.1K |
|
|
HYI
2509
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $741K | ﹤0.01% |
66,182
-1,887
| -3% | -$23.3K |
|
2510
Ryanair
RYAAY
$31.3B
| $741K | ﹤0.01% |
31,663
-13,957
| -31% | -$393K |
|
|
FUND
2511
Sprott Focus Trust
FUND
$308M
| $738K | ﹤0.01% |
107,208
+41,116
| +62% | +$320K |
|
|
MZTI
2512
The Marzetti Company
MZTI
$3.11B
| $736K | ﹤0.01% |
4,901
+2,546
| +108% | +$378K |
|
|
ISDX
2513
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $736K | ﹤0.01% |
31,683
-11,304
| -26% | -$295K |
|
2514
Aecom
ACM
$9.75B
| $735K | ﹤0.01% |
10,744
+978
| +10% | +$69.3K |
|
2515
CTS Corp
CTS
$1.89B
| $735K | ﹤0.01% |
17,682
+7,122
| +67% | +$286K |
|
2516
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
| $735K | ﹤0.01% |
+40,214
| New | +$779K |
|
2517
Grab
GRAB
$14.9B
| $734K | ﹤0.01% |
278,398
+246,021
| +760% | +$745K |
|
|
ZYXI
2518
DELISTED
Zynex
ZYXI
| $734K | ﹤0.01% |
80,980
+1,442
| +2% | +$12.6K |
|
2519
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $732K | ﹤0.01% |
19,482
+160
| +0.8% | +$6.67K |
|
2520
Belden
BDC
$5.19B
| $731K | ﹤0.01% |
12,161
+10,201
| +520% | +$649K |
|
2521
Popular Inc
BPOP
$11.1B
| $728K | ﹤0.01% |
10,105
+927
| +10% | +$72.1K |
|
2522
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $727K | ﹤0.01% |
19,884
-7,239
| -27% | -$291K |
|
|
MAV
2523
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $727K | ﹤0.01% |
96,376
-5,909
| -6% | -$52K |
|
|
ABTX
2524
DELISTED
Allegiance Bancshares
ABTX
| $727K | ﹤0.01% |
17,476
| – | – |
|
2525
Kyndryl
KD
$3.05B
| $726K | ﹤0.01% |
87,627
-13,949
| -14% | -$145K |
|
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.