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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 | |
|---|---|---|---|---|---|---|
3601
Fox Class B
FOX
$23.9B
| $232K | ﹤0.01% |
8,161
+409
| +5% | +$12.8K |
|
3602
First United
FUNC
$289M
| $232K | ﹤0.01% |
14,000
+13,766
| +5,883% | +$246K |
|
3603
State Street Global Allocation ETF
GAL
$315M
| $232K | ﹤0.01% |
6,457
+2,180
| +51% | +$85.3K |
|
3604
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $232K | ﹤0.01% |
5,716
-121
| -2% | -$5.19K |
|
|
BOSS
3605
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $232K | ﹤0.01% |
10,366
+2
| +0% | +$50 |
|
3606
Papa John's
PZZA
$806M
| $231K | ﹤0.01% |
3,305
-75
| -2% | -$6.36K |
|
3607
Simply Good Foods
SMPL
$982M
| $231K | ﹤0.01% |
7,211
+1,042
| +17% | +$34.2K |
|
|
TGNA
3608
DELISTED
TEGNA Inc
TGNA
| $231K | ﹤0.01% |
11,157
+3,940
| +55% | +$83.4K |
|
3609
CareTrust REIT
CTRE
$9.74B
| $230K | ﹤0.01% |
12,657
-4,377
| -26% | -$89.2K |
|
3610
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $230K | ﹤0.01% |
11,690
-6
| -0.1% | -$130 |
|
|
PSTL
3611
Postal Realty Trust
PSTL
$699M
| $230K | ﹤0.01% |
15,590
-6,680
| -30% | -$104K |
|
|
VRNT
3612
DELISTED
Verint Systems
VRNT
| $230K | ﹤0.01% |
6,837
+1,581
| +30% | +$68.9K |
|
|
AUY
3613
DELISTED
Yamana Gold, Inc.
AUY
| $230K | ﹤0.01% |
50,696
-85,182
| -63% | -$395K |
|
|
CCRN
3614
DELISTED
Cross Country Healthcare
CCRN
| $229K | ﹤0.01% |
8,102
-2,806
| -26% | -$72.2K |
|
3615
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
| $229K | ﹤0.01% |
7,937
-2,623
| -25% | -$79.9K |
|
3616
Mastech Digital
MHH
$93.2M
| $229K | ﹤0.01% |
15,502
+3,485
| +29% | +$52.8K |
|
3617
SandRidge Energy
SD
$503M
| $229K | ﹤0.01% |
14,083
+2,567
| +22% | +$46.4K |
|
3618
CleanSpark
CLSK
$3.16B
| $228K | ﹤0.01% |
71,357
-5,577
| -7% | -$24.1K |
|
|
IMVP
3619
Invesco India ETF
IMVP
$109M
| $228K | ﹤0.01% |
9,643
-37
| -0.4% | -$905 |
|
3620
Monarch Casino & Resort
MCRI
$2.23B
| $227K | ﹤0.01% |
4,071
+205
| +5% | +$12.6K |
|
3621
Medallion Financial
MFIN
$250M
| $227K | ﹤0.01% |
32,264
| – | – |
|
|
PPT
3622
Franklin Premier Income Trust
PPT
$328M
| $227K | ﹤0.01% |
63,401
+1,151
| +2% | +$4.39K |
|
3623
Zillow
ZG
$7.63B
| $227K | ﹤0.01% |
7,919
-677
| -8% | -$23.6K |
|
|
BCV
3624
Bancroft Fund
BCV
$139M
| $226K | ﹤0.01% |
13,486
+509
| +4% | +$9.65K |
|
3625
Inseego
INSG
$90.5M
| $226K | ﹤0.01% |
10,931
-221
| -2% | -$5.34K |
|
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.