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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 | |
|---|---|---|---|---|---|---|
2626
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $649K | ﹤0.01% |
34,315
+10,434
| +44% | +$216K |
|
2627
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $648K | ﹤0.01% |
23,919
-158
| -0.7% | -$4.84K |
|
2628
Medpace
MEDP
$16.5B
| $648K | ﹤0.01% |
4,111
+624
| +18% | +$99.6K |
|
2629
Progyny
PGNY
$2.2B
| $648K | ﹤0.01% |
17,480
-10,328
| -37% | -$387K |
|
2630
Tilray
TLRY
$622M
| $648K | ﹤0.01% |
23,536
+1,602
| +7% | +$56.2K |
|
2631
Canadian Solar
CSIQ
$1.08B
| $647K | ﹤0.01% |
17,379
+4,261
| +32% | +$162K |
|
2632
Buckle
BKE
$2.37B
| $646K | ﹤0.01% |
20,402
+161
| +0.8% | +$5.05K |
|
2633
FTI Consulting
FCN
$4.18B
| $646K | ﹤0.01% |
3,905
+190
| +5% | +$32K |
|
2634
JetBlue
JBLU
$2.29B
| $646K | ﹤0.01% |
97,663
+10,499
| +12% | +$85.5K |
|
|
EMBJ
2635
Embraer S.A. ADS
EMBJ
$13B
| $644K | ﹤0.01% |
74,821
+61,544
| +464% | +$610K |
|
2636
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $643K | ﹤0.01% |
13,546
+2,690
| +25% | +$143K |
|
|
GBAB
2637
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $642K | ﹤0.01% |
41,510
-644
| -2% | -$11.5K |
|
2638
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $642K | ﹤0.01% |
16,208
-764
| -5% | -$32.2K |
|
2639
ABM Industries
ABM
$2.84B
| $641K | ﹤0.01% |
16,744
+758
| +5% | +$33.2K |
|
2640
Alnylam Pharmaceuticals
ALNY
$29.3B
| $641K | ﹤0.01% |
3,204
-1,654
| -34% | -$315K |
|
2641
Columbia Sportswear
COLM
$2.94B
| $641K | ﹤0.01% |
9,527
-461
| -5% | -$33.8K |
|
2642
CRA International
CRAI
$1.06B
| $640K | ﹤0.01% |
7,207
+290
| +4% | +$26.6K |
|
2643
Trip.com Group
TCOM
$29.1B
| $640K | ﹤0.01% |
23,406
+16,472
| +238% | +$431K |
|
|
DSOC
2644
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $640K | ﹤0.01% |
24,850
+318
| +1% | +$9.06K |
|
2645
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $639K | ﹤0.01% |
25,576
+1,487
| +6% | +$39K |
|
2646
Gold Fields
GFI
$36.5B
| $639K | ﹤0.01% |
78,967
-6,375
| -7% | -$54.9K |
|
|
SYSB
2647
iShares Systematic Bond ETF
SYSB
$1.17B
| $638K | ﹤0.01% |
7,780
-541
| -7% | -$46.6K |
|
|
IBMN
2648
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $638K | ﹤0.01% |
24,607
-29
| -0.1% | -$770 |
|
2649
Schneider National
SNDR
$6.25B
| $638K | ﹤0.01% |
31,404
+9,583
| +44% | +$223K |
|
2650
Where Food Comes From
WFCF
$64.7M
| $638K | ﹤0.01% |
66,338
+32,500
| +96% | +$341K |
|
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.