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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 | |
|---|---|---|---|---|---|---|
4476
Greene County Bancorp
GCBC
$584M
| $88K | ﹤0.01% |
3,080
-1,190
| -28% | -$31.2K |
|
|
GRFS
4477
Grifois
GRFS
$5.48B
| $88K | ﹤0.01% |
14,379
-1,878
| -12% | -$16.7K |
|
4478
Humacyte
HUMA
$201M
| $88K | ﹤0.01% |
26,904
+50
| +0.2% | +$192 |
|
4479
Global X Variable Rate Preferred ETF
PFFV
$305M
| $88K | ﹤0.01% |
3,769
+286
| +8% | +$6.94K |
|
4480
Upwork
UPWK
$1.21B
| $88K | ﹤0.01% |
6,600
-111
| -2% | -$2.09K |
|
4481
ADMA Biologics
ADMA
$2.18B
| $87K | ﹤0.01% |
35,926
+2,000
| +6% | +$4.8K |
|
4482
Argan
AGX
$8.15B
| $87K | ﹤0.01% |
2,713
+7
| +0.3% | +$247 |
|
4483
Alta Equipment Group
ALTG
$237M
| $87K | ﹤0.01% |
7,948
-2,043
| -20% | -$23.5K |
|
4484
Denali Therapeutics
DNLI
$4B
| $87K | ﹤0.01% |
2,830
+566
| +25% | +$18.4K |
|
4485
Emergent Biosolutions
EBS
$229M
| $87K | ﹤0.01% |
4,165
-6,158
| -60% | -$171K |
|
|
EMX
4486
DELISTED
EMX Royalty
EMX
| $87K | ﹤0.01% |
46,658
-47,940
| -51% | -$90.2K |
|
|
EMET
4487
VanEck Copper and Electrification Metals ETF
EMET
$37.4M
| $87K | ﹤0.01% |
3,318
-272
| -8% | -$7.75K |
|
4488
Mativ Holdings
MATV
$706M
| $87K | ﹤0.01% |
3,937
+1,383
| +54% | +$31.7K |
|
4489
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
| $87K | ﹤0.01% |
3,327
-100
| -3% | -$2.98K |
|
|
GSP
4490
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $87K | ﹤0.01% |
4,156
+69
| +2% | +$1.55K |
|
4491
Apogee Enterprises
APOG
$887M
| $86K | ﹤0.01% |
2,228
-319
| -13% | -$13K |
|
4492
VanEck Social Sentiment ETF
BUZZ
$98.6M
| $86K | ﹤0.01% |
6,598
+291
| +5% | +$4.21K |
|
4493
Colliers International
CIGI
$5.11B
| $86K | ﹤0.01% |
942
+53
| +6% | +$6.18K |
|
4494
Cerence
CRNC
$403M
| $86K | ﹤0.01% |
5,498
-1,005
| -15% | -$22.6K |
|
4495
Ennis
EBF
$558M
| $86K | ﹤0.01% |
4,265
+663
| +18% | +$14K |
|
|
ELP
4496
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $86K | ﹤0.01% |
18,363
+4,704
| +34% | +$24.2K |
|
4497
Hanmi Financial
HAFC
$939M
| $86K | ﹤0.01% |
3,605
+3,187
| +762% | +$78.2K |
|
4498
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
| $86K | ﹤0.01% |
3,999
+3,774
| +1,677% | +$90.7K |
|
4499
TAL Education Group
TAL
$6.93B
| $86K | ﹤0.01% |
17,514
-1,057
| -6% | -$5.24K |
|
4500
Sable Offshore Corp
SOC
$976M
| $86K | ﹤0.01% |
8,784
-216
| -2% | -$2.12K |
|
Similar funds
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.