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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 | |
|---|---|---|---|---|---|---|
3101
Rambus
RMBS
$11B
| $403K | ﹤0.01% |
15,933
-175
| -1% | -$4.38K |
|
3102
Fidelity International Multifactor ETF
FDEV
$292M
| $402K | ﹤0.01% |
18,961
-83
| -0.4% | -$1.96K |
|
|
DCP
3103
DELISTED
DCP Midstream, LP
DCP
| $402K | ﹤0.01% |
10,667
-712
| -6% | -$24.9K |
|
|
FEO
3104
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $401K | ﹤0.01% |
44,924
-4,067
| -8% | -$35.8K |
|
3105
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $400K | ﹤0.01% |
9,749
+2,768
| +40% | +$119K |
|
3106
Old National Bancorp
ONB
$10.2B
| $400K | ﹤0.01% |
24,332
-12,335
| -34% | -$206K |
|
|
TPC
3107
Tutor Perini Cor
TPC
$5.21B
| $400K | ﹤0.01% |
72,289
+20,048
| +38% | +$152K |
|
3108
US Foods
USFD
$24B
| $399K | ﹤0.01% |
15,040
-4,513
| -23% | -$140K |
|
3109
Viking Therapeutics
VKTX
$4B
| $399K | ﹤0.01% |
146,438
+5,187
| +4% | +$17K |
|
3110
Nuveen Global High Income Fund
JGH
$356M
| $398K | ﹤0.01% |
37,796
-1,182
| -3% | -$14.1K |
|
3111
Franklin FTSE Brazil ETF
FLBR
$541M
| $397K | ﹤0.01% |
21,879
+19,431
| +794% | +$353K |
|
3112
Joby Aviation
JOBY
$8.55B
| $397K | ﹤0.01% |
91,573
+5,998
| +7% | +$32.9K |
|
3113
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $395K | ﹤0.01% |
9,566
+865
| +10% | +$37.5K |
|
3114
Eastern Bankshares
EBC
$5.23B
| $395K | ﹤0.01% |
20,038
+68
| +0.3% | +$1.36K |
|
3115
International Seaways
INSW
$4.57B
| $395K | ﹤0.01% |
11,255
+10,953
| +3,627% | +$303K |
|
3116
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $395K | ﹤0.01% |
4,813
-664
| -12% | -$58.2K |
|
3117
Vertex
VERX
$1.94B
| $395K | ﹤0.01% |
29,027
+239
| +0.8% | +$3.03K |
|
3118
Calumet Specialty Products
CLMT
$3.44B
| $394K | ﹤0.01% |
30,763
+11,503
| +60% | +$165K |
|
3119
Gladstone Capital
GLAD
$446M
| $394K | ﹤0.01% |
23,194
+579
| +3% | +$11.8K |
|
|
GTLS
3120
DELISTED
Chart Industries
GTLS
| $394K | ﹤0.01% |
2,136
+933
| +78% | +$173K |
|
|
ABXB
3121
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $394K | ﹤0.01% |
18,879
+2,269
| +14% | +$49.3K |
|
|
INVX
3122
Innovex International
INVX
$1.97B
| $392K | ﹤0.01% |
20,049
+854
| +4% | +$19.8K |
|
3123
Centrus Energy
LEU
$3.82B
| $391K | ﹤0.01% |
9,535
+9,275
| +3,567% | +$357K |
|
3124
Inspire Capital Appreciation ETF
RISN
$72.6M
| $391K | ﹤0.01% |
16,911
+302
| +2% | +$7.16K |
|
3125
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
| $390K | ﹤0.01% |
15,676
+589
| +4% | +$16.4K |
|
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.