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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 | |
|---|---|---|---|---|---|---|
2601
Clearway Energy Class C
CWEN
$6.7B
| $668K | ﹤0.01% |
21,032
+8,704
| +71% | +$320K |
|
2602
Virgin Galactic
SPCE
$398M
| $668K | ﹤0.01% |
7,084
-243
| -3% | -$31.2K |
|
|
ORC
2603
Orchid Island Capital
ORC
$1.31B
| $667K | ﹤0.01% |
81,396
+9,492
| +13% | +$132K |
|
2604
Columbia EM Core ex-China ETF
XCEM
$2B
| $667K | ﹤0.01% |
28,462
-6,627
| -19% | -$171K |
|
|
AGD
2605
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $666K | ﹤0.01% |
78,756
-790
| -1% | -$7.55K |
|
2606
ManpowerGroup
MAN
$2.63B
| $666K | ﹤0.01% |
10,274
-7,315
| -42% | -$550K |
|
2607
LGI Homes
LGIH
$1.4B
| $665K | ﹤0.01% |
8,189
-3,515
| -30% | -$344K |
|
2608
Macy's
M
$6.68B
| $665K | ﹤0.01% |
42,459
+15,094
| +55% | +$267K |
|
2609
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $664K | ﹤0.01% |
9,590
+430
| +5% | +$32.9K |
|
2610
QuidelOrtho
QDEL
$838M
| $663K | ﹤0.01% |
9,299
+3,955
| +74% | +$354K |
|
|
BSCE
2611
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $663K | ﹤0.01% |
28,674
-2,522
| -8% | -$58.6K |
|
2612
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $662K | ﹤0.01% |
26,661
+4,144
| +18% | +$110K |
|
|
UNVR
2613
DELISTED
Univar Solutions Inc.
UNVR
| $662K | ﹤0.01% |
29,060
-16,190
| -36% | -$407K |
|
|
EOI
2614
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $661K | ﹤0.01% |
46,847
-323
| -0.7% | -$5.08K |
|
2615
iShares CMBS ETF
CMBS
$472M
| $658K | ﹤0.01% |
14,364
-3,740
| -21% | -$178K |
|
2616
APi Group
APG
$18B
| $657K | ﹤0.01% |
74,204
-1,507
| -2% | -$16.1K |
|
2617
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $657K | ﹤0.01% |
8,949
+99
| +1% | +$7.7K |
|
2618
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $657K | ﹤0.01% |
27,232
-276,103
| -91% | -$7.71M |
|
2619
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $655K | ﹤0.01% |
19,823
+568
| +3% | +$21K |
|
2620
Marcus Corp
MCS
$945M
| $654K | ﹤0.01% |
47,059
-12,817
| -21% | -$206K |
|
2621
C3.ai
AI
$1.59B
| $653K | ﹤0.01% |
52,317
+36
| +0.1% | +$646 |
|
2622
Core & Main
CNM
$8.71B
| $653K | ﹤0.01% |
28,710
+371
| +1% | +$8.67K |
|
|
CHW
2623
Calamos Global Dynamic Income Fund
CHW
$545M
| $652K | ﹤0.01% |
107,513
-5,637
| -5% | -$40.1K |
|
2624
Donaldson
DCI
$11.4B
| $651K | ﹤0.01% |
13,290
+1,201
| +10% | +$62.7K |
|
2625
Mohawk Industries
MHK
$9.22B
| $651K | ﹤0.01% |
7,159
-504
| -7% | -$58.5K |
|
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.