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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 | |
|---|---|---|---|---|---|---|
3276
Overlay Shares Large Cap Equity ETF
OVL
$380M
| $338K | ﹤0.01% |
11,760
-531
| -4% | -$17.3K |
|
3277
Trinity Industries
TRN
$2.38B
| $338K | ﹤0.01% |
15,802
-81
| -0.5% | -$1.98K |
|
3278
WhiteHorse Finance
WHF
$146M
| $338K | ﹤0.01% |
30,461
-2,049
| -6% | -$28.3K |
|
3279
Alamos Gold
AGI
$13.9B
| $337K | ﹤0.01% |
45,574
+10,670
| +31% | +$79K |
|
3280
OraSure Technologies
OSUR
$279M
| $337K | ﹤0.01% |
88,823
+67,860
| +324% | +$245K |
|
3281
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
| $337K | ﹤0.01% |
4,379
+1,111
| +34% | +$87.2K |
|
3282
Nabors Industries
NBR
$1.21B
| $336K | ﹤0.01% |
3,318
+3,079
| +1,288% | +$377K |
|
|
DX
3283
Dynex Capital
DX
$3.21B
| $335K | ﹤0.01% |
28,808
+1,590
| +6% | +$24.8K |
|
3284
Energizer
ENR
$1.55B
| $335K | ﹤0.01% |
13,261
-1,018
| -7% | -$29.7K |
|
3285
ProShares UltraPro QQQ
TQQQ
$37.4B
| $335K | ﹤0.01% |
34,760
+90
| +0.3% | +$1.31K |
|
3286
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
| $335K | ﹤0.01% |
14,660
-1,932
| -12% | -$49.7K |
|
|
ERH
3287
Allspring Utilities & High Income Fund
ERH
$103M
| $334K | ﹤0.01% |
30,490
-117,825
| -79% | -$1.45M |
|
3288
Under Armour
UAA
$2.6B
| $334K | ﹤0.01% |
50,448
-251
| -0.5% | -$2.2K |
|
|
DMF
3289
DELISTED
BNY Mellon Municipal Income
DMF
| $332K | ﹤0.01% |
55,194
-9,084
| -14% | -$61.6K |
|
3290
Hertz
HTZ
$809M
| $332K | ﹤0.01% |
20,349
+7,610
| +60% | +$143K |
|
3291
Tenable Holdings
TENB
$4.01B
| $332K | ﹤0.01% |
9,525
+1,204
| +14% | +$50.5K |
|
3292
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $331K | ﹤0.01% |
4,633
+703
| +18% | +$55.9K |
|
3293
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $330K | ﹤0.01% |
5,806
+4,653
| +404% | +$280K |
|
3294
Evertec
EVTC
$1.78B
| $330K | ﹤0.01% |
10,542
-125
| -1% | -$4.39K |
|
3295
iShares Global Industrials ETF
EXI
$1.48B
| $330K | ﹤0.01% |
3,666
-95
| -3% | -$9.52K |
|
3296
iShares GNMA Bond ETF
GNMA
$432M
| $330K | ﹤0.01% |
7,674
-3,731
| -33% | -$170K |
|
|
SQNS
3297
Sequans Communications SA
SQNS
$41.3M
| $329K | ﹤0.01% |
3,688
-200
| -5% | -$16.7K |
|
|
TIXT
3298
DELISTED
TELUS International
TIXT
| $328K | ﹤0.01% |
12,552
+1,093
| +10% | +$31.2K |
|
|
IAUF
3299
DELISTED
iShares Gold Strategy ETF
IAUF
| $328K | ﹤0.01% |
6,500
-19
| -0.3% | -$995 |
|
|
IAF
3300
abrdn Australia Equity Fund
IAF
$127M
| $327K | ﹤0.01% |
27,008
+689
| +3% | +$9.76K |
|
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.