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Osaic Holdings

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
Cap. Flow
+$783M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.45%
Holding
7,848
New
228
Increased
3,241
Reduced
2,789
Closed
303

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$703M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$595M
2
HDV
iShares Core High Dividend ETF
HDV
+$157M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$58.6M
5
TIP icon
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
AVEM icon
2651
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$637K ﹤0.01%
13,885
+13,645
+5,685% +$695K
GII icon
2652
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$637K ﹤0.01%
13,327
+219
+2% +$11.8K
KIM icon
2653
Kimco Realty
KIM
$16.4B
$637K ﹤0.01%
34,595
-2,695
-7% -$56.8K
PDM
2654
Piedmont Realty Trust
PDM
$1.19B
$637K ﹤0.01%
60,276
-1,817
-3% -$22.8K
AGL icon
2655
Agilon Health
AGL
$1.6B
$636K ﹤0.01%
1,087
+111
+11% +$66.5K
DEEF icon
2656
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$634K ﹤0.01%
28,402
-23
-0.1% -$581
GDYN icon
2657
Grid Dynamics Holdings
GDYN
$615M
$634K ﹤0.01%
33,883
+16,581
+96% +$314K
BERY
2658
DELISTED
Berry Global Group, Inc.
BERY
$634K ﹤0.01%
14,832
+4,697
+46% +$236K
XTJL icon
2659
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$633K ﹤0.01%
29,366
+23,929
+440% +$558K
BSMS icon
2660
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$632K ﹤0.01%
28,278
+3,000
+12% +$70.2K
PMM
2661
Franklin Managed Municipal Income Trust
PMM
$273M
$632K ﹤0.01%
112,154
-12,434
-10% -$82.9K
GME icon
2662
GameStop
GME
$8.6B
$631K ﹤0.01%
25,129
+3,837
+18% +$125K
DTCR icon
2663
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$631K ﹤0.01%
51,324
+38,282
+294% +$560K
FTAG icon
2664
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$630K ﹤0.01%
23,673
+99
+0.4% +$2.82K
BGH
2665
Barings Global Short Duration High Yield Fund
BGH
$287M
$627K ﹤0.01%
51,233
-238
-0.5% -$3.2K
HSIC icon
2666
Henry Schein
HSIC
$9.82B
$627K ﹤0.01%
9,526
-68
-0.7% -$5.05K
USOI icon
2667
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$627K ﹤0.01%
7,706
+2,461
+47% +$225K
TEAF
2668
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$626K ﹤0.01%
49,099
+36,274
+283% +$519K
ESTC icon
2669
Elastic
ESTC
$7.81B
$625K ﹤0.01%
8,687
-32
-0.4% -$2.54K
FIBK icon
2670
First Interstate BancSystem
FIBK
$3.58B
$625K ﹤0.01%
15,449
+2,868
+23% +$116K
GLQ
2671
Clough Global Equity Fund
GLQ
$158M
$625K ﹤0.01%
90,985
-53,961
-37% -$475K
MODN
2672
DELISTED
MODEL N, INC.
MODN
$625K ﹤0.01%
18,256
+18,160
+18,917% +$525K
FHI icon
2673
Federated Hermes
FHI
$4.72B
$623K ﹤0.01%
18,804
+133
+0.7% +$4.54K
NBXG
2674
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$623K ﹤0.01%
66,037
+12,630
+24% +$133K
EAPR icon
2675
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$622K ﹤0.01%
28,815
-15,724
-35% -$361K
105 106
107
108 109

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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.