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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 | |
|---|---|---|---|---|---|---|
3151
nCino
NCNO
$2.1B
| $384K | ﹤0.01% |
11,238
+928
| +9% | +$31.3K |
|
3152
Voya Financial
VOYA
$9.19B
| $383K | ﹤0.01% |
6,328
+861
| +16% | +$52.6K |
|
|
MTTR
3153
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $383K | ﹤0.01% |
101,054
+8,610
| +9% | +$37.9K |
|
3154
Envista
NVST
$4.52B
| $382K | ﹤0.01% |
11,604
-5,279
| -31% | -$200K |
|
3155
PagerDuty
PD
$902M
| $382K | ﹤0.01% |
16,519
-25,075
| -60% | -$647K |
|
3156
NETSCOUT
NTCT
$2.79B
| $381K | ﹤0.01% |
12,184
+12,039
| +8,303% | +$394K |
|
3157
RLI Corp
RLI
$5.89B
| $381K | ﹤0.01% |
7,450
+178
| +2% | +$9.95K |
|
|
ORAN
3158
DELISTED
Orange
ORAN
| $381K | ﹤0.01% |
42,366
-516
| -1% | -$5.27K |
|
|
PDCE
3159
DELISTED
PDC Energy, Inc.
PDCE
| $380K | ﹤0.01% |
6,579
+1,276
| +24% | +$78.3K |
|
|
EGLE
3160
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $380K | ﹤0.01% |
8,804
+1,874
| +27% | +$88.7K |
|
|
GPMT
3161
Granite Point Mortgage Trust
GPMT
$61.2M
| $379K | ﹤0.01% |
58,908
+2,489
| +4% | +$23.6K |
|
3162
Leslie's
LESL
$11M
| $379K | ﹤0.01% |
1,287
+395
| +44% | +$119K |
|
3163
Bloomin' Brands
BLMN
$938M
| $378K | ﹤0.01% |
20,603
+10,647
| +107% | +$212K |
|
3164
Acadia Pharmaceuticals
ACAD
$5.03B
| $377K | ﹤0.01% |
22,984
+109
| +0.5% | +$1.76K |
|
3165
Kilroy Realty
KRC
$4.42B
| $377K | ﹤0.01% |
8,986
+387
| +5% | +$19.5K |
|
3166
Boot Barn
BOOT
$4.95B
| $376K | ﹤0.01% |
6,421
-511
| -7% | -$34.2K |
|
3167
Horace Mann Educators
HMN
$2.11B
| $376K | ﹤0.01% |
10,637
+556
| +6% | +$20K |
|
3168
Wayfair
W
$14.6B
| $376K | ﹤0.01% |
11,536
+4,324
| +60% | +$229K |
|
3169
Cheesecake Factory
CAKE
$5.33B
| $375K | ﹤0.01% |
12,784
-1,036
| -7% | -$31.4K |
|
|
IMGN
3170
DELISTED
Immunogen Inc
IMGN
| $375K | ﹤0.01% |
78,647
-1,989
| -2% | -$10.5K |
|
3171
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $374K | ﹤0.01% |
5,352
-1,415
| -21% | -$110K |
|
3172
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.8M
| $374K | ﹤0.01% |
12,421
-67
| -0.5% | -$2.22K |
|
3173
Elanco Animal Health
ELAN
$11.1B
| $373K | ﹤0.01% |
30,083
-81,990
| -73% | -$1.43M |
|
3174
Northwest Bancshares
NWBI
$2.28B
| $373K | ﹤0.01% |
27,653
+270
| +1% | +$3.76K |
|
3175
RCM Technologies
RCMT
$208M
| $373K | ﹤0.01% |
22,382
+15,780
| +239% | +$273K |
|
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.