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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 | |
|---|---|---|---|---|---|---|
2676
VanEck CLO ETF
CLOI
$1.51B
| $621K | ﹤0.01% |
+12,330
| New | +$624K |
|
2677
Four Corners Property Trust
FCPT
$2.75B
| $621K | ﹤0.01% |
25,630
+1,863
| +8% | +$51.1K |
|
2678
Mitek Systems
MITK
$834M
| $621K | ﹤0.01% |
67,778
-12,023
| -15% | -$121K |
|
2679
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $621K | ﹤0.01% |
19,147
-26
| -0.1% | -$863 |
|
|
SWCH
2680
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $621K | ﹤0.01% |
18,466
-21,576
| -54% | -$731K |
|
2681
HealthEquity
HQY
$8.75B
| $620K | ﹤0.01% |
9,246
+915
| +11% | +$57.9K |
|
2682
Materion
MTRN
$6.04B
| $620K | ﹤0.01% |
7,753
-12
| -0.2% | -$989 |
|
|
ECC
2683
Eagle Point Credit Company
ECC
$513M
| $619K | ﹤0.01% |
56,258
+34,562
| +159% | +$400K |
|
2684
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $618K | ﹤0.01% |
26,705
-833
| -3% | -$20.6K |
|
|
PBT
2685
Permian Basin Royalty Trust
PBT
$1.49B
| $617K | ﹤0.01% |
37,830
-586
| -2% | -$10.2K |
|
2686
Invesco Global Water ETF
PIO
$283M
| $617K | ﹤0.01% |
21,489
-253
| -1% | -$8.13K |
|
2687
BlackRock Multi-Sector Income Trust
BIT
$702M
| $616K | ﹤0.01% |
43,232
-285
| -0.7% | -$4.41K |
|
2688
Portland General Electric
POR
$5.77B
| $614K | ﹤0.01% |
14,107
+4,095
| +41% | +$209K |
|
2689
Ameresco
AMRC
$1.36B
| $613K | ﹤0.01% |
9,210
-4,221
| -31% | -$259K |
|
2690
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $613K | ﹤0.01% |
21,262
-690
| -3% | -$21.7K |
|
2691
JPMorgan Active Value ETF
JAVA
$7.15B
| $613K | ﹤0.01% |
13,376
+4,791
| +56% | +$237K |
|
2692
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $613K | ﹤0.01% |
20,273
+18
| +0.1% | +$601 |
|
2693
Editas Medicine
EDIT
$442M
| $612K | ﹤0.01% |
49,872
-3,418
| -6% | -$53.3K |
|
2694
New Jersey Resources
NJR
$5.58B
| $612K | ﹤0.01% |
15,789
+331
| +2% | +$14.8K |
|
2695
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $612K | ﹤0.01% |
25,174
+18,527
| +279% | +$472K |
|
2696
Invesco Municipal Trust
VKQ
$551M
| $612K | ﹤0.01% |
67,001
-8,208
| -11% | -$83.5K |
|
2697
Rocket Companies
RKT
$38.9B
| $611K | ﹤0.01% |
96,812
-1,287
| -1% | -$11.2K |
|
2698
Independent Bank
INDB
$3.97B
| $610K | ﹤0.01% |
8,203
-35
| -0.4% | -$2.83K |
|
2699
Opus Small Cap Value ETF
OSCV
$713M
| $610K | ﹤0.01% |
21,495
-5,985
| -22% | -$184K |
|
2700
AudioCodes
AUDC
$253M
| $609K | ﹤0.01% |
27,895
+756
| +3% | +$17K |
|
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.