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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 | |
|---|---|---|---|---|---|---|
2851
Veru
VERU
$37.4M
| $526K | ﹤0.01% |
4,562
+2,317
| +103% | +$334K |
|
2852
indie Semiconductor
INDI
$854M
| $525K | ﹤0.01% |
71,872
+21,753
| +43% | +$161K |
|
2853
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
| $524K | ﹤0.01% |
25,568
+1,914
| +8% | +$42.5K |
|
2854
Fidus Investment
FDUS
$772M
| $523K | ﹤0.01% |
30,435
+2,000
| +7% | +$37.9K |
|
2855
Guardant Health
GH
$22.6B
| $523K | ﹤0.01% |
9,724
+929
| +11% | +$47.7K |
|
2856
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $523K | ﹤0.01% |
27,903
+688
| +3% | +$13.5K |
|
2857
Wendy's
WEN
$1.46B
| $523K | ﹤0.01% |
27,941
-1,555
| -5% | -$31.3K |
|
2858
Armstrong World Industries
AWI
$7.84B
| $522K | ﹤0.01% |
6,585
-100
| -1% | -$8.46K |
|
2859
Moog Inc Class A
MOG.A
$12.8B
| $521K | ﹤0.01% |
7,418
+404
| +6% | +$32.2K |
|
2860
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $519K | ﹤0.01% |
34,506
+9,529
| +38% | +$153K |
|
|
FIF
2861
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $518K | ﹤0.01% |
38,916
+1,756
| +5% | +$26K |
|
2862
Highwoods Properties
HIW
$3.47B
| $517K | ﹤0.01% |
19,192
+815
| +4% | +$26.3K |
|
2863
SL Green Realty
SLG
$3.99B
| $516K | ﹤0.01% |
12,861
-264
| -2% | -$12.3K |
|
2864
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $515K | ﹤0.01% |
24,218
-4,042
| -14% | -$96.3K |
|
2865
HCM Defender 100 Index ETF
QQH
$763M
| $515K | ﹤0.01% |
14,684
-1,810
| -11% | -$66.8K |
|
2866
WisdomTree US Multifactor Fund
USMF
$303M
| $515K | ﹤0.01% |
15,087
+939
| +7% | +$35.1K |
|
2867
Valmont Industries
VMI
$9.53B
| $515K | ﹤0.01% |
1,917
+270
| +16% | +$71.3K |
|
|
AFB
2868
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $514K | ﹤0.01% |
49,509
-3,067
| -6% | -$35.5K |
|
2869
O-I Glass
OI
$1.08B
| $514K | ﹤0.01% |
39,681
-15,256
| -28% | -$207K |
|
2870
Axcelis
ACLS
$4.33B
| $511K | ﹤0.01% |
8,428
+3,294
| +64% | +$213K |
|
2871
Ionis Pharmaceuticals
IONS
$9.4B
| $510K | ﹤0.01% |
11,535
-5,889
| -34% | -$248K |
|
2872
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
| $509K | ﹤0.01% |
25,072
-1,292
| -5% | -$27.9K |
|
|
MYOV
2873
DELISTED
Myovant Sciences Ltd.
MYOV
| $509K | ﹤0.01% |
28,403
+8,722
| +44% | +$139K |
|
2874
Lemonade
LMND
$4.1B
| $508K | ﹤0.01% |
24,009
+4,077
| +20% | +$92.7K |
|
2875
Definitive Healthcare
DH
$75.3M
| $506K | ﹤0.01% |
32,570
+24,655
| +311% | +$542K |
|
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.