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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
NZAC icon
3901
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$170K ﹤0.01%
7,032
-268
-4% -$7.22K
SNX icon
3902
TD Synnex
SNX
$20.2B
$170K ﹤0.01%
2,088
-235
-10% -$22.5K
XPEV icon
3903
XPeng
XPEV
$11.6B
$170K ﹤0.01%
14,222
+63
+0.4% +$1.36K
NAPA
3904
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$170K ﹤0.01%
11,842
-2,600
-18% -$46.5K
GSAT icon
3905
Globalstar
GSAT
$10.8B
$169K ﹤0.01%
7,093
-851
-11% -$20.5K
MRGR icon
3906
ProShares Merger ETF
MRGR
$15.9M
$169K ﹤0.01%
4,215
+8
+0.2% +$320
WFG icon
3907
West Fraser Timber
WFG
$5.65B
$169K ﹤0.01%
2,315
-178
-7% -$15.4K
GLV
3908
Clough Global Dividend & Income Fund
GLV
$78.1M
$168K ﹤0.01%
25,280
-8,899
-26% -$71.2K
FCEF icon
3909
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$167K ﹤0.01%
9,027
+3,018
+50% +$62K
FNWB icon
3910
First Northwest Bancorp
FNWB
$104M
$167K ﹤0.01%
10,375
– –
HONE
3911
DELISTED
HarborOne Bancorp
HONE
$167K ﹤0.01%
12,447
+59
+0.5% +$832
NAN icon
3912
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$167K ﹤0.01%
15,962
+2,653
+20% +$30.6K
RGNX icon
3913
Regenxbio
RGNX
$708M
$167K ﹤0.01%
6,322
+324
+5% +$9.61K
WT icon
3914
WisdomTree
WT
$3.22B
$167K ﹤0.01%
35,822
+8,353
+30% +$42.7K
SUMO
3915
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$167K ﹤0.01%
22,258
-820
-4% -$6.54K
ABCB icon
3916
Ameris Bancorp
ABCB
$5.89B
$166K ﹤0.01%
3,690
+1,551
+73% +$71.1K
AMAL icon
3917
Amalgamated Financial
AMAL
$1.49B
$166K ﹤0.01%
7,384
-30
-0.4% -$673
BHE icon
3918
Benchmark Electronics
BHE
$2.96B
$166K ﹤0.01%
6,704
+598
+10% +$15.3K
FCBC icon
3919
First Community Bankshares
FCBC
$911M
$166K ﹤0.01%
5,185
– –
FLIC
3920
DELISTED
First of Long Island Corp
FLIC
$166K ﹤0.01%
9,611
+38
+0.4% +$700
RDN icon
3921
Radian Group
RDN
$4.93B
$166K ﹤0.01%
8,603
+2,210
+35% +$47.1K
SBIO icon
3922
ALPS Medical Breakthroughs ETF
SBIO
$216M
$166K ﹤0.01%
5,516
+142
+3% +$4.49K
SLVM icon
3923
Sylvamo
SLVM
$1.63B
$166K ﹤0.01%
4,899
+237
+5% +$9K
THFF icon
3924
First Financial Corp
THFF
$969M
$166K ﹤0.01%
3,656
+3,286
+888% +$152K
FTCH
3925
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$166K ﹤0.01%
22,324
+9
+0% +$80
155 156
157
158 159

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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.