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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 | |
|---|---|---|---|---|---|---|
3976
Vishay Intertechnology
VSH
$5.43B
| $156K | ﹤0.01% |
8,836
-317
| -3% | -$6.18K |
|
3977
Bread Financial
BFH
$4.38B
| $155K | ﹤0.01% |
4,939
-4,267
| -46% | -$167K |
|
3978
Dime Commercial Bancshares
DCOM
$1.78B
| $155K | ﹤0.01% |
5,291
+1,046
| +25% | +$33.3K |
|
3979
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $155K | ﹤0.01% |
3,392
+1,260
| +59% | +$61.4K |
|
3980
JFrog
FROG
$10.8B
| $155K | ﹤0.01% |
6,989
+1,680
| +32% | +$37.4K |
|
3981
Gevo
GEVO
$382M
| $155K | ﹤0.01% |
67,150
-9,498
| -12% | -$26.5K |
|
3982
Ironwood Pharmaceuticals
IRWD
$714M
| $155K | ﹤0.01% |
15,103
+105
| +0.7% | +$1.19K |
|
3983
Warner Music
WMG
$13.8B
| $155K | ﹤0.01% |
6,709
+59
| +0.9% | +$1.63K |
|
3984
XP
XP
$8.39B
| $155K | ﹤0.01% |
8,111
-1,112
| -12% | -$22.1K |
|
3985
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $155K | ﹤0.01% |
3,081
+2,340
| +316% | +$130K |
|
|
QPT
3986
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
| $155K | ﹤0.01% |
8,100
-790
| -9% | -$16.7K |
|
3987
Autoliv
ALV
$9B
| $154K | ﹤0.01% |
2,305
-624
| -21% | -$48.4K |
|
|
COOP
3988
DELISTED
Mr. Cooper
COOP
| $154K | ﹤0.01% |
3,816
-10,496
| -73% | -$444K |
|
3989
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$83.2M
| $154K | ﹤0.01% |
7,550
| – | – |
|
3990
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $154K | ﹤0.01% |
1,695
+1
| +0.1% | +$93 |
|
|
GOOS
3991
Canada Goose Holdings
GOOS
$856M
| $154K | ﹤0.01% |
10,087
-2,335
| -19% | -$43.7K |
|
3992
ORIX
IX
$43.5B
| $154K | ﹤0.01% |
10,730
+550
| +5% | +$8.98K |
|
3993
Melco Resorts & Entertainment
MLCO
$2.14B
| $154K | ﹤0.01% |
23,067
-363
| -2% | -$2K |
|
3994
Silvercrest Asset Management
SAMG
$79.9M
| $154K | ﹤0.01% |
9,404
+2,703
| +40% | +$48.2K |
|
3995
UMB Financial
UMBF
$11.1B
| $154K | ﹤0.01% |
1,833
+505
| +38% | +$45.7K |
|
3996
Invesco High Income Trust II
VLT
$65.7M
| $154K | ﹤0.01% |
15,701
-1,993
| -11% | -$21.8K |
|
3997
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $154K | ﹤0.01% |
9,887
-665
| -6% | -$12.3K |
|
|
ITCI
3998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $154K | ﹤0.01% |
3,308
-13,624
| -80% | -$712K |
|
3999
iShares MSCI China A ETF
CNYA
$208M
| $153K | ﹤0.01% |
4,990
+1
| +0% | +$35 |
|
4000
Denison Mines
DNN
$2.91B
| $153K | ﹤0.01% |
128,110
+9,795
| +8% | +$11.6K |
|
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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.