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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
GTEK icon
4376
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$100K ﹤0.01%
4,777
+3
+0.1% +$72
NIM icon
4377
Nuveen Select Maturities Municipal Fund
NIM
$116M
$100K ﹤0.01%
11,364
+2
+0% +$19
SHO icon
4378
Sunstone Hotel Investors
SHO
$2.01B
$100K ﹤0.01%
10,631
-163
-2% -$1.76K
STC icon
4379
Stewart Information Services
STC
$2.01B
$100K ﹤0.01%
2,312
+19
+0.8% +$971
TPHE
4380
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$100K ﹤0.01%
4,434
+702
+19% +$17.5K
VRE
4381
DELISTED
Veris Residential
VRE
$100K ﹤0.01%
8,885
-70
-0.8% -$940
ASND icon
4382
Ascendis Pharma A/S
ASND
$16.8B
$99K ﹤0.01%
949
+78
+9% +$7.39K
AVXL icon
4383
Anavex Life Sciences
AVXL
$314M
$99K ﹤0.01%
9,573
-1,813
-16% -$19.1K
FMY
4384
First Trust Mortgage Income Fund
FMY
$49.2M
$99K ﹤0.01%
8,766
+500
+6% +$5.86K
GBF icon
4385
iShares Government/Credit Bond ETF
GBF
$127M
$99K ﹤0.01%
980
-1,038
-51% -$111K
PFX icon
4386
PhenixFIN
PFX
$89.6M
$99K ﹤0.01%
2,844
-847
-23% -$31K
QWLD
4387
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$99K ﹤0.01%
1,165
+614
+111% +$57.4K
FXY icon
4388
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$98K ﹤0.01%
1,508
+274
+22% +$18.5K
MCB icon
4389
Metropolitan Bank Holding Corp
MCB
$1.15B
$98K ﹤0.01%
1,527
-114
-7% -$8.09K
ORGN
4390
DELISTED
Origin Materials
ORGN
$98K ﹤0.01%
629
+82
+15% +$14.5K
WINC
4391
DELISTED
Western Asset Short Duration Income ETF
WINC
$98K ﹤0.01%
4,216
-2,590
-38% -$61.5K
EGIO
4392
DELISTED
Edgio, Inc. Common Stock
EGIO
$98K ﹤0.01%
889
+122
+16% +$14.4K
AGNG icon
4393
Global X Aging Population ETF
AGNG
$90.1M
$97K ﹤0.01%
4,115
+203
+5% +$5.15K
ATHM icon
4394
Autohome
ATHM
$2.71B
$97K ﹤0.01%
3,331
+90
+3% +$3.14K
CYH icon
4395
Community Health Systems
CYH
$415M
$97K ﹤0.01%
45,323
+10,550
+30% +$35K
EWT icon
4396
iShares MSCI Taiwan ETF
EWT
$11B
$97K ﹤0.01%
2,227
-111
-5% -$5.5K
GFF icon
4397
Griffon
GFF
$4.75B
$97K ﹤0.01%
3,229
+88
+3% +$2.67K
IBTG icon
4398
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$97K ﹤0.01%
4,297
+368
+9% +$8.59K
IIGD icon
4399
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$97K ﹤0.01%
4,154
+12
+0.3% +$292
KEMQ icon
4400
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$97K ﹤0.01%
7,328
-676
-8% -$10.4K
174 175
176
177 178

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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.