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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 | |
|---|---|---|---|---|---|---|
3651
Gulfport Energy Corp
GPOR
$2.88B
| $219K | ﹤0.01% |
2,487
+2,339
| +1,580% | +$209K |
|
3652
Harmony Biosciences
HRMY
$2.24B
| $219K | ﹤0.01% |
4,957
-13,138
| -73% | -$641K |
|
|
RCA
3653
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $219K | ﹤0.01% |
8,806
+3,921
| +80% | +$98.6K |
|
3654
ESCO Technologies
ESE
$7.92B
| $218K | ﹤0.01% |
2,976
+1
| +0% | +$78 |
|
3655
MannKind Corp
MNKD
$1.32B
| $218K | ﹤0.01% |
70,501
+2,600
| +4% | +$9.8K |
|
3656
Procore
PCOR
$8.67B
| $218K | ﹤0.01% |
4,407
+164
| +4% | +$8.82K |
|
3657
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $217K | ﹤0.01% |
4,776
-344
| -7% | -$18.4K |
|
3658
Commault Systems
CVLT
$5.61B
| $216K | ﹤0.01% |
4,071
-2,814
| -41% | -$160K |
|
3659
Resideo Technologies
REZI
$3.95B
| $216K | ﹤0.01% |
11,319
+883
| +8% | +$18.7K |
|
3660
Revolve Group
RVLV
$1.73B
| $216K | ﹤0.01% |
9,922
+3,544
| +56% | +$93.2K |
|
3661
United Fire Group
UFCS
$1.4B
| $216K | ﹤0.01% |
7,496
+383
| +5% | +$11.8K |
|
|
WEA
3662
Western Asset Premier Bond Fund
WEA
$124M
| $216K | ﹤0.01% |
21,969
+3,204
| +17% | +$34.7K |
|
3663
Harbor Long-Term Growers ETF
WINN
$1.2B
| $216K | ﹤0.01% |
15,574
-725
| -4% | -$11.2K |
|
3664
ACI Worldwide
ACIW
$5.42B
| $215K | ﹤0.01% |
10,329
+1,866
| +22% | +$46.4K |
|
|
BWG
3665
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $215K | ﹤0.01% |
28,294
+603
| +2% | +$5.23K |
|
3666
Grocery Outlet
GO
$980M
| $215K | ﹤0.01% |
6,461
+1,603
| +33% | +$65.2K |
|
3667
Rush Street Interactive
RSI
$2.88B
| $215K | ﹤0.01% |
58,429
-943
| -2% | -$4.98K |
|
3668
Banco Santander
SAN
$210B
| $215K | ﹤0.01% |
92,501
-18,800
| -17% | -$47K |
|
|
UHT
3669
Universal Health Realty Income Trust
UHT
$594M
| $215K | ﹤0.01% |
4,984
-598
| -11% | -$30.5K |
|
3670
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $214K | ﹤0.01% |
6,699
-1,407
| -17% | -$47.8K |
|
3671
Iovance Biotherapeutics
IOVA
$2.87B
| $214K | ﹤0.01% |
22,340
+110
| +0.5% | +$1.27K |
|
|
URG
3672
Ur-Energy
URG
$556M
| $214K | ﹤0.01% |
196,767
-8,906
| -4% | -$10.6K |
|
|
ULTR
3673
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $214K | ﹤0.01% |
4,512
+4,239
| +1,553% | +$201K |
|
3674
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $213K | ﹤0.01% |
23,604
-3,396
| -13% | -$38K |
|
3675
United States Brent Oil Fund
BNO
$727M
| $213K | ﹤0.01% |
7,816
-4,603
| -37% | -$138K |
|
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.