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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 | |
|---|---|---|---|---|---|---|
3701
Aegon
AEG
$14.1B
| $207K | ﹤0.01% |
52,482
-7,426
| -12% | -$32.3K |
|
3702
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $207K | ﹤0.01% |
6,770
-772
| -10% | -$26.9K |
|
|
SII
3703
Sprott
SII
$3.03B
| $207K | ﹤0.01% |
6,167
-375
| -6% | -$13.4K |
|
3704
Kforce
KFRC
$1.06B
| $206K | ﹤0.01% |
3,513
-432
| -11% | -$25.7K |
|
3705
KNOT Offshore Partners
KNOP
$366M
| $206K | ﹤0.01% |
14,674
+2,245
| +18% | +$37.4K |
|
3706
Pearson
PSO
$9.9B
| $206K | ﹤0.01% |
21,500
-4,020
| -16% | -$40K |
|
3707
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
| $206K | ﹤0.01% |
6,358
+2,189
| +53% | +$78.4K |
|
|
NVTA
3708
DELISTED
Invitae Corporation
NVTA
| $206K | ﹤0.01% |
84,337
-19,920
| -19% | -$60.5K |
|
3709
Applied Optoelectronics
AAOI
$11.5B
| $205K | ﹤0.01% |
75,250
-7,500
| -9% | -$16.9K |
|
|
CBL
3710
CBL Properties
CBL
$1.75B
| $205K | ﹤0.01% |
8,001
-579
| -7% | -$16.5K |
|
|
HPP
3711
Hudson Pacific Properties
HPP
$779M
| $205K | ﹤0.01% |
2,693
-13
| -0.5% | -$1.26K |
|
3712
iShares International Treasury Bond ETF
IGOV
$1.54B
| $205K | ﹤0.01% |
5,617
-4,518
| -45% | -$180K |
|
|
ILPT
3713
Industrial Logistics Properties Trust
ILPT
$586M
| $205K | ﹤0.01% |
37,554
+4,877
| +15% | +$44.1K |
|
3714
MACOM Technology Solutions
MTSI
$23.7B
| $205K | ﹤0.01% |
3,970
-62
| -2% | -$3.4K |
|
3715
Tronox
TROX
$1.04B
| $205K | ﹤0.01% |
16,694
-418
| -2% | -$6.2K |
|
|
WIW
3716
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $205K | ﹤0.01% |
22,720
-317
| -1% | -$3.26K |
|
|
BKSC
3717
DELISTED
Bank of South Carolina
BKSC
| $205K | ﹤0.01% |
12,521
-4,727
| -27% | -$79.9K |
|
3718
ProShares Short QQQ
PSQ
$643M
| $204K | ﹤0.01% |
2,734
-1,032
| -27% | -$68.8K |
|
3719
Ralph Lauren
RL
$23.6B
| $204K | ﹤0.01% |
2,396
-156
| -6% | -$14.7K |
|
3720
Freshpet
FRPT
$3.22B
| $203K | ﹤0.01% |
4,058
+1,142
| +39% | +$53.9K |
|
|
MUE
3721
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $203K | ﹤0.01% |
20,846
+1,824
| +10% | +$20.3K |
|
3722
Signet Jewelers
SIG
$3.76B
| $203K | ﹤0.01% |
3,540
-159
| -4% | -$9.57K |
|
3723
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $203K | ﹤0.01% |
3,852
-275
| -7% | -$14.6K |
|
3724
Toast
TOST
$19.9B
| $203K | ﹤0.01% |
12,208
+2,053
| +20% | +$35.6K |
|
|
TXNM
3725
TXNM Energy Inc
TXNM
$5.94B
| $203K | ﹤0.01% |
4,454
-1
| -0% | -$48 |
|
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.