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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 | |
|---|---|---|---|---|---|---|
2751
RUM Group Inc
RUM
$1.76B
| $579K | ﹤0.01% |
47,191
+6,285
| +15% | +$68.9K |
|
2752
Stellantis
STLA
$20.8B
| $577K | ﹤0.01% |
48,739
+12,901
| +36% | +$173K |
|
2753
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $576K | ﹤0.01% |
26,279
+5,381
| +26% | +$124K |
|
2754
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $576K | ﹤0.01% |
14,465
-103
| -0.7% | -$4.55K |
|
2755
ARK Space & Defense Innovation ETF
ARKX
$888M
| $575K | ﹤0.01% |
46,513
-29,414
| -39% | -$419K |
|
|
PRO
2756
DELISTED
PROS Holdings
PRO
| $575K | ﹤0.01% |
23,287
+403
| +2% | +$9.78K |
|
2757
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
| $575K | ﹤0.01% |
27,449
-2,616
| -9% | -$59.3K |
|
2758
Dentsply Sirona
XRAY
$2.43B
| $575K | ﹤0.01% |
20,242
-1,080
| -5% | -$36.9K |
|
2759
Robinhood
HOOD
$83.9B
| $574K | ﹤0.01% |
56,942
-8,822
| -13% | -$84.8K |
|
2760
Herc Holdings
HRI
$5.61B
| $573K | ﹤0.01% |
5,522
-364
| -6% | -$40.5K |
|
2761
Onto Innovation
ONTO
$15.3B
| $573K | ﹤0.01% |
8,910
+643
| +8% | +$47.2K |
|
2762
Pitney Bowes
PBI
$2.39B
| $573K | ﹤0.01% |
246,256
+78,598
| +47% | +$252K |
|
|
PCK
2763
DELISTED
Pimco California Municipal Income Fund II
PCK
| $573K | ﹤0.01% |
89,500
+19,800
| +28% | +$140K |
|
2764
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $571K | ﹤0.01% |
22,477
-4,218
| -16% | -$121K |
|
2765
Regency Centers
REG
$14.1B
| $571K | ﹤0.01% |
10,595
-207
| -2% | -$12.7K |
|
2766
TechTarget
TTGT
$278M
| $571K | ﹤0.01% |
9,639
+599
| +7% | +$38.5K |
|
2767
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $570K | ﹤0.01% |
44,481
-3,905
| -8% | -$56.5K |
|
2768
Natera
NTRA
$46.4B
| $569K | ﹤0.01% |
12,960
+4,686
| +57% | +$223K |
|
|
SUM
2769
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $567K | ﹤0.01% |
24,093
+13,921
| +137% | +$374K |
|
2770
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $566K | ﹤0.01% |
14,805
+1,578
| +12% | +$67.7K |
|
2771
Global E Online
GLBE
$7.11B
| $566K | ﹤0.01% |
21,141
+2,650
| +14% | +$75.4K |
|
2772
Motley Fool Global Opportunities ETF
TMFG
$361M
| $565K | ﹤0.01% |
25,395
-2,570
| -9% | -$63.4K |
|
2773
Goosehead Insurance
GSHD
$2.32B
| $564K | ﹤0.01% |
15,805
+4,828
| +44% | +$251K |
|
|
GAM
2774
General American Investors Company
GAM
$1.61B
| $563K | ﹤0.01% |
16,651
+281
| +2% | +$10.4K |
|
2775
Global Partners
GLP
$1.7B
| $562K | ﹤0.01% |
22,709
+4,157
| +22% | +$112K |
|
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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.