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Osaic Holdings

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
Cap. Flow
+$783M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.45%
Holding
7,848
New
228
Increased
3,241
Reduced
2,789
Closed
303

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$703M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$595M
2
HDV
iShares Core High Dividend ETF
HDV
+$157M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$58.6M
5
TIP icon
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
VFQY icon
3426
Vanguard US Quality Factor ETF
VFQY
$499M
$286K ﹤0.01%
3,002
-37
-1% -$3.86K
BSMU icon
3427
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$285K ﹤0.01%
13,719
+250
+2% +$5.47K
NTES icon
3428
NetEase
NTES
$84.7B
$285K ﹤0.01%
3,774
-21,862
-85% -$1.92M
PEO
3429
Adams Natural Resources Fund
PEO
$725M
$283K ﹤0.01%
15,113
-389
-3% -$7.68K
AY
3430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$283K ﹤0.01%
10,675
-2,002
-16% -$66.2K
GEO icon
3431
The GEO Group
GEO
$4.04B
$282K ﹤0.01%
36,527
+2,833
+8% +$20.9K
ITRI icon
3432
Itron
ITRI
$4.54B
$282K ﹤0.01%
6,686
+968
+17% +$48.2K
NTNX icon
3433
Nutanix
NTNX
$16.9B
$282K ﹤0.01%
13,613
-13
-0.1% -$237
RFDA icon
3434
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$282K ﹤0.01%
7,247
-5,375
-43% -$238K
BFC icon
3435
Bank First Corp
BFC
$1.7B
$281K ﹤0.01%
3,679
+617
+20% +$48.1K
PK icon
3436
Park Hotels & Resorts
PK
$2.97B
$281K ﹤0.01%
24,861
+3,852
+18% +$54.8K
SPVM icon
3437
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$281K ﹤0.01%
6,367
– –
CSWC icon
3438
Capital Southwest
CSWC
$1.6B
$280K ﹤0.01%
16,552
-5,065
-23% -$97.6K
NPO icon
3439
Enpro
NPO
$7.05B
$280K ﹤0.01%
3,295
+96
+3% +$8.73K
DAC icon
3440
Danaos Corp
DAC
$2.56B
$279K ﹤0.01%
5,052
-2,892
-36% -$192K
EVGO icon
3441
EVgo
EVGO
$229M
$279K ﹤0.01%
35,276
-1,815
-5% -$15.8K
FSS icon
3442
Federal Signal
FSS
$7.83B
$279K ﹤0.01%
7,472
+1,046
+16% +$41.1K
MCR
3443
DELISTED
MFS Charter Income Trust
MCR
$279K ﹤0.01%
46,827
+5,348
+13% +$34.8K
GRU
3444
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$279K ﹤0.01%
49,800
+49,350
+10,967% +$260K
DNA icon
3445
Ginkgo Bioworks
DNA
$521M
$278K ﹤0.01%
2,229
+200
+10% +$23.8K
PATK icon
3446
Patrick Industries
PATK
$2.85B
$278K ﹤0.01%
9,516
-6
-0.1% -$218
LICY
3447
DELISTED
Li-Cycle Holdings Corp.
LICY
$278K ﹤0.01%
6,485
-571
-8% -$31K
EOCT icon
3448
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$277K ﹤0.01%
13,268
+5,555
+72% +$127K
GRN icon
3449
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$276K ﹤0.01%
10,598
-4,476
-30% -$141K
IART icon
3450
Integra LifeSciences
IART
$1.34B
$276K ﹤0.01%
6,514
-690
-10% -$35.4K
136 137
138
139 140

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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.