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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 | |
|---|---|---|---|---|---|---|
3751
Energy Recovery
ERII
$443M
| $199K | ﹤0.01% |
9,193
-1,430
| -13% | -$32.2K |
|
3752
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $199K | ﹤0.01% |
5,074
-2,137
| -30% | -$88.5K |
|
3753
NeoGenomics
NEO
$2.13B
| $199K | ﹤0.01% |
23,228
-1,582
| -6% | -$15.7K |
|
3754
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $198K | ﹤0.01% |
8,935
-1,643
| -16% | -$37.9K |
|
3755
Shift4
FOUR
$3.26B
| $198K | ﹤0.01% |
4,466
-247
| -5% | -$10.4K |
|
3756
Inogen
INGN
$164M
| $198K | ﹤0.01% |
8,164
+4,345
| +114% | +$120K |
|
|
LNW
3757
DELISTED
Light & Wonder
LNW
| $198K | ﹤0.01% |
4,636
+20
| +0.4% | +$988 |
|
3758
ProShares Ultra Technology
ROM
$1.29B
| $198K | ﹤0.01% |
8,328
-250
| -3% | -$8.02K |
|
|
JHG
3759
DELISTED
Janus Henderson
JHG
| $197K | ﹤0.01% |
9,750
+1,453
| +18% | +$35.1K |
|
3760
VanEck Mortgage REIT Income ETF
MORT
$373M
| $197K | ﹤0.01% |
17,792
-9,272
| -34% | -$133K |
|
3761
Telefônica Brasil
VIV
$19.2B
| $197K | ﹤0.01% |
26,098
+8,748
| +50% | +$74K |
|
|
ETRN
3762
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $197K | ﹤0.01% |
26,514
-1,525
| -5% | -$12.8K |
|
3763
Allogene Therapeutics
ALLO
$694M
| $196K | ﹤0.01% |
18,109
-9,529
| -34% | -$129K |
|
3764
Main BuyWrite ETF
BUYW
$1.31B
| $196K | ﹤0.01% |
+16,756
| New | +$204K |
|
3765
CorVel
CRVL
$3.19B
| $196K | ﹤0.01% |
4,248
| – | – |
|
3766
Evolent Health
EVH
$447M
| $196K | ﹤0.01% |
5,434
-23,542
| -81% | -$829K |
|
3767
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
| $196K | ﹤0.01% |
10,942
-895
| -8% | -$17.5K |
|
3768
United Parks & Resorts
PRKS
$2.12B
| $196K | ﹤0.01% |
4,320
+95
| +2% | +$4.73K |
|
|
QQQN
3769
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $196K | ﹤0.01% |
8,767
+51
| +0.6% | +$1.27K |
|
|
VLD
3770
DELISTED
Velo3D, Inc.
VLD
| $196K | ﹤0.01% |
1,421
+454
| +47% | +$59K |
|
3771
Kodak
KODK
$983M
| $195K | ﹤0.01% |
42,520
-788
| -2% | -$4.3K |
|
|
CASA
3772
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $195K | ﹤0.01% |
62,220
| – | – |
|
|
GNT
3773
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $194K | ﹤0.01% |
47,033
| – | – |
|
3774
Kingstone Companies
KINS
$276M
| $194K | ﹤0.01% |
73,084
+1,341
| +2% | +$4.84K |
|
3775
Mercantile Bank Corp
MBWM
$1.05B
| $194K | ﹤0.01% |
6,535
+35
| +0.5% | +$1.17K |
|
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.