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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 | |
|---|---|---|---|---|---|---|
|
PR
3001
Permian Resources
PR
$16.9B
| $443K | ﹤0.01% |
65,042
+10,733
| +20% | +$74.1K |
|
3002
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $442K | ﹤0.01% |
18,925
-1,217
| -6% | -$33.2K |
|
3003
FuboTV Inc
FUBO
$273M
| $442K | ﹤0.01% |
10,377
-535
| -5% | -$23K |
|
3004
Kaiser Aluminum
KALU
$3.02B
| $442K | ﹤0.01% |
7,210
+274
| +4% | +$20.1K |
|
|
PFO
3005
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $442K | ﹤0.01% |
51,457
-385
| -0.7% | -$3.72K |
|
|
GRES
3006
DELISTED
IQ ARB Global Resources
GRES
| $442K | ﹤0.01% |
15,382
-917
| -6% | -$28.5K |
|
3007
Transcat
TRNS
$871M
| $441K | ﹤0.01% |
5,826
-21,352
| -79% | -$1.48M |
|
3008
Silicon Motion
SIMO
$8.68B
| $440K | ﹤0.01% |
6,739
-552
| -8% | -$43.3K |
|
3009
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $439K | ﹤0.01% |
98,094
+6,603
| +7% | +$32.9K |
|
3010
Burlington
BURL
$23.2B
| $439K | ﹤0.01% |
3,917
-1,192
| -23% | -$174K |
|
|
HYLV
3011
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $439K | ﹤0.01% |
21,153
-329
| -2% | -$7.18K |
|
3012
Clover Health Investments
CLOV
$2.51B
| $438K | ﹤0.01% |
257,642
+4,536
| +2% | +$11.9K |
|
3013
FIVE9
FIVN
$2.54B
| $438K | ﹤0.01% |
5,848
-1,903
| -25% | -$185K |
|
3014
Kohl's
KSS
$2.19B
| $438K | ﹤0.01% |
17,406
-1,920
| -10% | -$56K |
|
3015
WEX
WEX
$6.31B
| $438K | ﹤0.01% |
3,457
+231
| +7% | +$36.3K |
|
|
CAJ
3016
DELISTED
Canon, Inc.
CAJ
| $438K | ﹤0.01% |
20,124
+328
| +2% | +$7.73K |
|
|
SJI
3017
DELISTED
South Jersey Industries, Inc.
SJI
| $437K | ﹤0.01% |
13,063
-540
| -4% | -$18.4K |
|
3018
Blue Bird Corp
BLBD
$2.18B
| $436K | ﹤0.01% |
52,233
-1,248
| -2% | -$13K |
|
|
XRN
3019
Chiron Real Estate Inc
XRN
$477M
| $436K | ﹤0.01% |
10,212
+2,358
| +30% | +$130K |
|
3020
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $436K | ﹤0.01% |
10,178
-163
| -2% | -$7.24K |
|
3021
Smith & Wesson
SWBI
$637M
| $435K | ﹤0.01% |
41,881
+544
| +1% | +$7.19K |
|
|
GRIN
3022
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $434K | ﹤0.01% |
18,113
-5,194
| -22% | -$105K |
|
|
ALEX
3023
DELISTED
Alexander & Baldwin
ALEX
| $433K | ﹤0.01% |
26,161
+7,202
| +38% | +$132K |
|
3024
AppFolio
APPF
$7.04B
| $433K | ﹤0.01% |
4,131
-59
| -1% | -$6.02K |
|
3025
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $433K | ﹤0.01% |
21,113
+829
| +4% | +$18.1K |
|
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.