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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 | |
|---|---|---|---|---|---|---|
4201
908 Devices
MASS
$361M
| $122K | ﹤0.01% |
7,448
-262
| -3% | -$5.09K |
|
4202
Seaboard Corp
SEB
$4.06B
| $122K | ﹤0.01% |
36
-34
| -49% | -$131K |
|
4203
BlackSky Technology
BKSY
$1.17B
| $121K | ﹤0.01% |
10,054
+4,117
| +69% | +$71.2K |
|
4204
Cal-Maine
CALM
$3.85B
| $121K | ﹤0.01% |
2,169
-2,108
| -49% | -$115K |
|
4205
ProShares Ultra Communication Services
LTL
$6.59M
| $121K | ﹤0.01% |
17,076
-784
| -4% | -$6.91K |
|
4206
Photronics
PLAB
$1.89B
| $121K | ﹤0.01% |
8,272
-32,156
| -80% | -$633K |
|
4207
Towne Bank
TOWN
$3.4B
| $121K | ﹤0.01% |
4,519
-39
| -0.9% | -$1.12K |
|
4208
Upbound Group
UPBD
$1.12B
| $121K | ﹤0.01% |
6,907
-5,624
| -45% | -$140K |
|
|
HA
4209
DELISTED
Hawaiian Holdings, Inc.
HA
| $121K | ﹤0.01% |
9,211
-69,849
| -88% | -$1.07M |
|
4210
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $120K | ﹤0.01% |
8,583
+279
| +3% | +$4.31K |
|
|
GP
4211
GreenPower Motor Co
GP
$10.6M
| $120K | ﹤0.01% |
5,123
+1,995
| +64% | +$63.1K |
|
4212
IDT Corp
IDT
$1.61B
| $120K | ﹤0.01% |
4,843
+513
| +12% | +$13.2K |
|
4213
National Bankshares
NKSH
$257M
| $120K | ﹤0.01% |
3,568
| – | – |
|
|
OLPX
4214
DELISTED
Olaplex Holdings
OLPX
| $120K | ﹤0.01% |
12,526
-15,369
| -55% | -$220K |
|
4215
FT Vest International Equity Buffer ETF September
YSEP
$121M
| $120K | ﹤0.01% |
7,619
+488
| +7% | +$8.45K |
|
|
CDMO
4216
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $120K | ﹤0.01% |
6,336
+23
| +0.4% | +$419 |
|
|
GHL
4217
DELISTED
Greenhill & Co., Inc.
GHL
| $120K | ﹤0.01% |
20,070
+6,444
| +47% | +$50.8K |
|
4218
Amplify Seymour Cannabis ETF
CNBS
$73.3M
| $119K | ﹤0.01% |
1,720
-8
| -0.5% | -$678 |
|
4219
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
| $119K | ﹤0.01% |
4,915
+23
| +0.5% | +$598 |
|
4220
Helios Technologies
HLIO
$2.69B
| $119K | ﹤0.01% |
2,344
-3,331
| -59% | -$201K |
|
4221
Movado Group
MOV
$817M
| $119K | ﹤0.01% |
4,225
-34
| -0.8% | -$1.11K |
|
4222
Overlay Shares Municipal Bond ETF
OVM
$44.2M
| $119K | ﹤0.01% |
5,671
| – | – |
|
4223
PUT
ExxonMobil
XOM
$662B
| $119K | ﹤0.01% |
+175
| New | +$16K |
|
|
GAP
4224
The Gap Inc
GAP
$7.74B
| $119K | ﹤0.01% |
14,671
+905
| +7% | +$8.49K |
|
4225
Amneal Pharmaceuticals
AMRX
$5.71B
| $118K | ﹤0.01% |
58,490
+3
| +0% | +$8 |
|
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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.