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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 | |
|---|---|---|---|---|---|---|
3351
Five Star Bancorp
FSBC
$1.13B
| $308K | ﹤0.01% |
10,850
+1,000
| +10% | +$26.3K |
|
3352
ProShares Ultra Financials
UYG
$845M
| $308K | ﹤0.01% |
8,113
-581
| -7% | -$27.3K |
|
|
IBTB
3353
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $308K | ﹤0.01% |
12,145
+4,235
| +54% | +$107K |
|
3354
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $307K | ﹤0.01% |
17,149
+5,591
| +48% | +$117K |
|
3355
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $307K | ﹤0.01% |
6,869
-219
| -3% | -$10.7K |
|
3356
Tencent Music
TME
$15.6B
| $307K | ﹤0.01% |
76,006
+26,599
| +54% | +$121K |
|
|
TTM
3357
DELISTED
Tata Motors Limited
TTM
| $307K | ﹤0.01% |
12,644
-6,741
| -35% | -$189K |
|
|
ARIS
3358
DELISTED
Aris Water Solutions
ARIS
| $306K | ﹤0.01% |
23,974
+11,993
| +100% | +$205K |
|
3359
Asure Software
ASUR
$250M
| $306K | ﹤0.01% |
53,547
+8,870
| +20% | +$48.5K |
|
3360
Murphy Oil
MUR
$4.78B
| $306K | ﹤0.01% |
8,714
-564
| -6% | -$19.5K |
|
|
AAT
3361
American Assets Trust
AAT
$1.4B
| $305K | ﹤0.01% |
11,856
+269
| +2% | +$7.7K |
|
|
ACR
3362
ACRES Commercial Realty
ACR
$108M
| $305K | ﹤0.01% |
37,402
-1,174
| -3% | -$10.6K |
|
3363
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $304K | ﹤0.01% |
68,692
-83,278
| -55% | -$378K |
|
|
GRX
3364
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $304K | ﹤0.01% |
32,181
+5
| +0% | +$56 |
|
3365
Hull Tactical US ETF
HTUS
$163M
| $304K | ﹤0.01% |
11,296
+3,869
| +52% | +$116K |
|
|
CACG
3366
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $304K | ﹤0.01% |
8,826
-5,123
| -37% | -$196K |
|
3367
Aaon
AAON
$7.77B
| $303K | ﹤0.01% |
8,433
+406
| +5% | +$15.7K |
|
3368
BRC Inc
BRCC
$250M
| $303K | ﹤0.01% |
39,079
-690
| -2% | -$6.24K |
|
3369
DigitalBridge
DBRG
$2.95B
| $303K | ﹤0.01% |
24,158
-1,725
| -7% | -$33.2K |
|
3370
Green Brick Partners
GRBK
$3.14B
| $303K | ﹤0.01% |
14,192
-7,983
| -36% | -$197K |
|
3371
Teekay Tankers
TNK
$2.68B
| $303K | ﹤0.01% |
11,012
+9,929
| +917% | +$235K |
|
3372
VirnetX Holding Corp
VHC
$63.1M
| $303K | ﹤0.01% |
12,988
| – | – |
|
3373
Antero Midstream
AM
$10.1B
| $302K | ﹤0.01% |
32,899
-1,493
| -4% | -$14.7K |
|
3374
Avient
AVNT
$4.19B
| $302K | ﹤0.01% |
9,971
-204
| -2% | -$8.45K |
|
3375
VanEck Biotech ETF
BBH
$422M
| $302K | ﹤0.01% |
2,145
+5
| +0.2% | +$756 |
|
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.