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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 | |
|---|---|---|---|---|---|---|
4101
iShares MSCI Kokusai Fund
TOK
$257M
| $136K | ﹤0.01% |
1,822
-100
| -5% | -$8.24K |
|
|
WIA
4102
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $136K | ﹤0.01% |
15,172
-2,030
| -12% | -$20.4K |
|
4103
Metallus
MTUS
$900M
| $136K | ﹤0.01% |
9,082
-75,247
| -89% | -$1.25M |
|
|
BTX
4104
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $136K | ﹤0.01% |
18,774
+4,858
| +35% | +$40.6K |
|
|
CSII
4105
DELISTED
Cardiovascular Systems, Inc.
CSII
| $136K | ﹤0.01% |
9,744
+302
| +3% | +$4.49K |
|
4106
Acme United Corp
ACU
$217M
| $135K | ﹤0.01% |
5,886
+2,043
| +53% | +$58K |
|
4107
NovaGold Resources
NG
$3.35B
| $135K | ﹤0.01% |
28,945
+4,624
| +19% | +$21.4K |
|
|
SLI
4108
Standard Lithium
SLI
$623M
| $135K | ﹤0.01% |
31,058
-445
| -1% | -$2.33K |
|
|
VTLE
4109
DELISTED
Vital Energy
VTLE
| $135K | ﹤0.01% |
2,155
+1,945
| +926% | +$138K |
|
|
ABLD
4110
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
| $135K | ﹤0.01% |
5,828
-7,407
| -56% | -$187K |
|
4111
Artesian Resources
ARTNA
$357M
| $134K | ﹤0.01% |
2,785
-32
| -1% | -$1.7K |
|
|
GTY
4112
Getty Realty Corp
GTY
$2.01B
| $134K | ﹤0.01% |
4,958
-963
| -16% | -$27.7K |
|
4113
Marten Transport
MRTN
$1.2B
| $134K | ﹤0.01% |
7,024
+312
| +5% | +$6.25K |
|
4114
Mueller Water Products
MWA
$4.07B
| $134K | ﹤0.01% |
12,960
-61
| -0.5% | -$710 |
|
4115
Petrobras Class A
PBR.A
$106B
| $134K | ﹤0.01% |
12,142
-83
| -0.7% | -$998 |
|
4116
Sweetgreen
SG
$648M
| $134K | ﹤0.01% |
7,275
+815
| +13% | +$13.9K |
|
4117
Silicom
SILC
$240M
| $134K | ﹤0.01% |
3,800
| – | – |
|
|
GOOD
4118
Gladstone Commercial Corp
GOOD
$618M
| $133K | ﹤0.01% |
8,614
+1,877
| +28% | +$35.7K |
|
4119
Aptus International Enhanced Yield ETF
IDUB
$514M
| $133K | ﹤0.01% |
7,483
-966
| -11% | -$19K |
|
4120
SiTime
SITM
$20.7B
| $133K | ﹤0.01% |
1,699
+359
| +27% | +$46.2K |
|
|
SPTN
4121
DELISTED
SpartanNash
SPTN
| $133K | ﹤0.01% |
4,601
+880
| +24% | +$27.3K |
|
|
EXAI
4122
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $133K | ﹤0.01% |
16,158
+7,500
| +87% | +$75.7K |
|
4123
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $132K | ﹤0.01% |
3,120
-1,269
| -29% | -$60.5K |
|
4124
KE Holdings
BEKE
$19.5B
| $132K | ﹤0.01% |
7,563
+4,265
| +129% | +$69.1K |
|
4125
Diana Shipping
DSX
$296M
| $132K | ﹤0.01% |
46,001
-1,048
| -2% | -$4.17K |
|
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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.