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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 | |
|---|---|---|---|---|---|---|
4176
Invesco S&P Spin-Off ETF
CSD
$226M
| $124K | ﹤0.01% |
2,587
-1,101
| -30% | -$58.3K |
|
4177
Sprinklr
CXM
$1.62B
| $124K | ﹤0.01% |
13,374
-1,835
| -12% | -$20.7K |
|
|
HI
4178
DELISTED
Hillenbrand
HI
| $124K | ﹤0.01% |
3,391
-577
| -15% | -$24.3K |
|
4179
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
| $124K | ﹤0.01% |
3,249
+1,831
| +129% | +$65.4K |
|
4180
Mercury Insurance
MCY
$5.92B
| $124K | ﹤0.01% |
4,364
-390
| -8% | -$14.1K |
|
|
NFGC
4181
New Found Gold
NFGC
$653M
| $124K | ﹤0.01% |
35,260
+498
| +1% | +$1.95K |
|
4182
Dave & Buster's
PLAY
$343M
| $124K | ﹤0.01% |
3,970
+800
| +25% | +$29.9K |
|
4183
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $124K | ﹤0.01% |
3,670
-440
| -11% | -$16.4K |
|
4184
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $124K | ﹤0.01% |
5,904
+1,474
| +33% | +$32.9K |
|
|
PDCO
4185
DELISTED
Patterson Companies, Inc.
PDCO
| $124K | ﹤0.01% |
5,195
+232
| +5% | +$6.64K |
|
4186
BioLife Solutions
BLFS
$1.69B
| $123K | ﹤0.01% |
5,435
+389
| +8% | +$8.32K |
|
4187
Dana Inc
DAN
$3.21B
| $123K | ﹤0.01% |
10,685
+465
| +5% | +$7.05K |
|
|
AXIA
4188
DELISTED
AXIA Energia
AXIA
| $123K | ﹤0.01% |
19,381
+13,063
| +207% | +$90.7K |
|
4189
Green Plains
GPRE
$1.06B
| $123K | ﹤0.01% |
4,226
-222
| -5% | -$7.5K |
|
|
HDSN
4190
Hudson Technologies
HDSN
$240M
| $123K | ﹤0.01% |
16,750
+8,898
| +113% | +$74.8K |
|
4191
ICL Group
ICL
$6.89B
| $123K | ﹤0.01% |
15,169
+3,771
| +33% | +$35.2K |
|
4192
John B. Sanfilippo & Son
JBSS
$965M
| $123K | ﹤0.01% |
1,627
-187
| -10% | -$14.1K |
|
4193
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
| $123K | ﹤0.01% |
7,250
-10,000
| -58% | -$192K |
|
4194
Timothy Plan US Small Cap Core ETF
TPSC
$383M
| $123K | ﹤0.01% |
4,456
-133
| -3% | -$4.04K |
|
|
ME
4195
DELISTED
23andMe Holding Co
ME
| $123K | ﹤0.01% |
2,154
-398
| -16% | -$26.1K |
|
|
UGIC
4196
DELISTED
UGI Corporation
UGIC
| $123K | ﹤0.01% |
1,542
+250
| +19% | +$23.2K |
|
|
CPI
4197
DELISTED
CPI Inflation Hedged ETF
CPI
| $123K | ﹤0.01% |
5,151
+4,264
| +481% | +$109K |
|
4198
CoreCivic
CXW
$3.26B
| $122K | ﹤0.01% |
13,834
-176
| -1% | -$1.78K |
|
4199
Delek US
DK
$3.72B
| $122K | ﹤0.01% |
4,489
-15,831
| -78% | -$418K |
|
|
KWY
4200
Kingsway Corp
KWY
$287M
| $122K | ﹤0.01% |
17,600
-2,200
| -11% | -$14.9K |
|
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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.