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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 | |
|---|---|---|---|---|---|---|
2951
Uranium Energy
UEC
$5.57B
| $470K | ﹤0.01% |
134,426
+1,373
| +1% | +$5.25K |
|
|
SILK
2952
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $470K | ﹤0.01% |
10,429
-121
| -1% | -$5.2K |
|
|
DBJA
2953
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $470K | ﹤0.01% |
19,914
-47,612
| -71% | -$1.21M |
|
2954
AtriCure
ATRC
$2.11B
| $469K | ﹤0.01% |
11,974
+400
| +3% | +$18.3K |
|
2955
Hecla Mining
HL
$11.3B
| $469K | ﹤0.01% |
119,039
+12,556
| +12% | +$51.1K |
|
2956
Reynolds Consumer Products
REYN
$5.59B
| $469K | ﹤0.01% |
18,021
+187
| +1% | +$5.28K |
|
2957
Ericsson
ERIC
$33.3B
| $468K | ﹤0.01% |
81,756
-12,203
| -13% | -$87.5K |
|
2958
Plains GP Holdings
PAGP
$4.9B
| $468K | ﹤0.01% |
42,905
+869
| +2% | +$9.96K |
|
|
KSM
2959
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $468K | ﹤0.01% |
59,223
-757
| -1% | -$6.89K |
|
|
DCF
2960
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $468K | ﹤0.01% |
68,500
-82,378
| -55% | -$607K |
|
2961
CI&T Inc
CINT
$458M
| $467K | ﹤0.01% |
49,640
+7,945
| +19% | +$84.2K |
|
2962
Cytokinetics
CYTK
$10.4B
| $467K | ﹤0.01% |
9,633
-15,553
| -62% | -$749K |
|
2963
Precigen
PGEN
$2.59B
| $467K | ﹤0.01% |
219,951
+38,646
| +21% | +$81.5K |
|
|
MIN
2964
Aberdeen Intermediate Income Fund
MIN
$278M
| $465K | ﹤0.01% |
164,947
+52,835
| +47% | +$154K |
|
|
CGO
2965
Calamos Global Total Return Fund
CGO
$130M
| $464K | ﹤0.01% |
47,214
+17,502
| +59% | +$199K |
|
2966
IMAX
IMAX
$2.66B
| $464K | ﹤0.01% |
32,923
-8,521
| -21% | -$137K |
|
2967
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $464K | ﹤0.01% |
27,278
-3,859
| -12% | -$72.2K |
|
2968
Sarepta Therapeutics
SRPT
$1.77B
| $464K | ﹤0.01% |
4,209
-193
| -4% | -$19.5K |
|
2969
Doximity
DOCS
$4.88B
| $463K | ﹤0.01% |
15,340
+894
| +6% | +$32.8K |
|
2970
Community Trust Bancorp
CTBI
$1.41B
| $462K | ﹤0.01% |
11,394
-95
| -0.8% | -$4.03K |
|
2971
iShares Global Utilities ETF
JXI
$311M
| $462K | ﹤0.01% |
8,435
-864
| -9% | -$53.4K |
|
2972
US Vegan Climate ETF
VEGN
$185M
| $462K | ﹤0.01% |
15,395
+1
| +0% | +$34 |
|
2973
iShares US Small Cap Value Factor ETF
SVAL
$209M
| $461K | ﹤0.01% |
17,920
+989
| +6% | +$27.9K |
|
|
EVN
2974
Eaton Vance Municipal Income Trust
EVN
$426M
| $460K | ﹤0.01% |
46,936
+5,263
| +13% | +$58.7K |
|
2975
Sigma Lithium
SGML
$1.28B
| $460K | ﹤0.01% |
16,882
+4,265
| +34% | +$89.3K |
|
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.