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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 | |
|---|---|---|---|---|---|---|
|
FNA
2576
DELISTED
Paragon 28, Inc.
FNA
| $691K | ﹤0.01% |
38,771
+35,454
| +1,069% | +$653K |
|
|
HIE
2577
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $691K | ﹤0.01% |
76,183
+200
| +0.3% | +$1.99K |
|
|
LSXMK
2578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $688K | ﹤0.01% |
23,565
+3,046
| +15% | +$94.7K |
|
2579
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
| $686K | ﹤0.01% |
20,464
+985
| +5% | +$35.4K |
|
2580
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $683K | ﹤0.01% |
30,080
+650
| +2% | +$16.6K |
|
2581
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $683K | ﹤0.01% |
11,903
+3,184
| +37% | +$208K |
|
2582
ITT
ITT
$19.1B
| $683K | ﹤0.01% |
10,459
+646
| +7% | +$47.1K |
|
2583
Travel + Leisure Co
TNL
$4.7B
| $683K | ﹤0.01% |
20,013
+2,201
| +12% | +$93.1K |
|
2584
Clearfield
CLFD
$374M
| $682K | ﹤0.01% |
6,522
-947
| -13% | -$92.1K |
|
2585
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $682K | ﹤0.01% |
14,971
+6,863
| +85% | +$336K |
|
2586
Power Integrations
POWI
$3.61B
| $682K | ﹤0.01% |
10,581
+166
| +2% | +$12.4K |
|
|
DMB
2587
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $681K | ﹤0.01% |
59,604
+10,329
| +21% | +$138K |
|
|
OCCI
2588
OFS Credit Co
OCCI
$74.9M
| $681K | ﹤0.01% |
76,980
+9,000
| +13% | +$87.3K |
|
2589
Sumitomo Mitsui Financial
SMFG
$164B
| $680K | ﹤0.01% |
123,725
-16,889
| -12% | -$102K |
|
|
UMH
2590
UMH Properties
UMH
$1.36B
| $680K | ﹤0.01% |
42,062
+2,773
| +7% | +$52.1K |
|
2591
Yeti Holdings
YETI
$3.95B
| $680K | ﹤0.01% |
23,911
+1,367
| +6% | +$57K |
|
2592
Ambev
ABEV
$46.4B
| $677K | ﹤0.01% |
239,035
+884
| +0.4% | +$2.51K |
|
|
MAXR
2593
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $676K | ﹤0.01% |
36,105
+3,221
| +10% | +$79K |
|
|
NS
2594
DELISTED
NuStar Energy L.P.
NS
| $675K | ﹤0.01% |
50,046
-580
| -1% | -$8.72K |
|
|
KTF
2595
DWS Municipal Income Trust
KTF
$352M
| $673K | ﹤0.01% |
80,855
-174,665
| -68% | -$1.62M |
|
2596
Digimarc Corp
DMRC
$178M
| $672K | ﹤0.01% |
49,649
-315
| -0.6% | -$5.1K |
|
2597
Terreno Realty
TRNO
$7.49B
| $671K | ﹤0.01% |
12,684
+7,852
| +163% | +$472K |
|
|
JKS
2598
JinkoSolar
JKS
$891M
| $670K | ﹤0.01% |
12,120
+1,240
| +11% | +$76K |
|
2599
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $669K | ﹤0.01% |
8,924
-1,072
| -11% | -$86.5K |
|
2600
Chegg
CHGG
$102M
| $668K | ﹤0.01% |
31,719
-9,357
| -23% | -$194K |
|
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.