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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 | |
|---|---|---|---|---|---|---|
4501
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $85K | ﹤0.01% |
4,428
+4
| +0.1% | +$83 |
|
4502
Canterbury Park Holding Corp
CPHC
$79.6M
| $85K | ﹤0.01% |
3,804
| – | – |
|
4503
Deluxe
DLX
$1.12B
| $85K | ﹤0.01% |
5,081
-314
| -6% | -$6.6K |
|
4504
Heron Therapeutics
HRTX
$63.4M
| $85K | ﹤0.01% |
20,247
-755
| -4% | -$2.95K |
|
4505
NN Inc
NNBR
$300M
| $85K | ﹤0.01% |
49,945
+31,795
| +175% | +$77.1K |
|
4506
Adient
ADNT
$1.44B
| $84K | ﹤0.01% |
3,052
-228
| -7% | -$7.4K |
|
4507
iShares MSCI BIC ETF
BKF
$78.8M
| $84K | ﹤0.01% |
2,632
-40
| -1% | -$1.41K |
|
|
BTA
4508
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $84K | ﹤0.01% |
8,535
-572
| -6% | -$6.5K |
|
4509
Cass Information Systems
CASS
$734M
| $84K | ﹤0.01% |
2,439
-44
| -2% | -$1.58K |
|
4510
Chunghwa Telecom
CHT
$32.8B
| $84K | ﹤0.01% |
2,355
-102
| -4% | -$4.06K |
|
4511
Brinker International
EAT
$9.76B
| $84K | ﹤0.01% |
3,400
-3,130
| -48% | -$84.5K |
|
4512
Employers Holdings
EIG
$881M
| $84K | ﹤0.01% |
2,448
+112
| +5% | +$4.39K |
|
|
GDL
4513
GDL Fund
GDL
$91.9M
| $84K | ﹤0.01% |
10,552
+623
| +6% | +$5.08K |
|
4514
MediaAlpha
MAX
$830M
| $84K | ﹤0.01% |
9,412
+7,397
| +367% | +$72K |
|
4515
Stellus Capital Investment Corp
SCM
$245M
| $84K | ﹤0.01% |
7,089
+209
| +3% | +$2.71K |
|
4516
iShares MSCI UAE ETF
UAE
$320M
| $84K | ﹤0.01% |
5,541
-4,388
| -44% | -$70.3K |
|
|
ZEN
4517
DELISTED
ZENDESK INC
ZEN
| $84K | ﹤0.01% |
1,109
-1,807
| -62% | -$137K |
|
4518
AdvisorShares Focused Equity ETF
CWS
$134M
| $83K | ﹤0.01% |
2,016
| – | – |
|
4519
Donnelley Financial Solutions
DFIN
$1.17B
| $83K | ﹤0.01% |
2,226
+719
| +48% | +$27K |
|
|
FIVA
4520
Fidelity International Value Factor ETF
FIVA
$602M
| $83K | ﹤0.01% |
4,769
-9
| -0.2% | -$179 |
|
4521
Haemonetics
HAE
$3.94B
| $83K | ﹤0.01% |
1,130
-69
| -6% | -$4.95K |
|
4522
KRONOS Worldwide
KRO
$977M
| $83K | ﹤0.01% |
8,948
-2,055
| -19% | -$30.1K |
|
4523
National Healthcare
NHC
$3.46B
| $83K | ﹤0.01% |
1,295
-207
| -14% | -$14.4K |
|
4524
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $83K | ﹤0.01% |
3,658
+400
| +12% | +$8.95K |
|
|
TEF
4525
DELISTED
Telefonica
TEF
| $83K | ﹤0.01% |
25,806
+4,825
| +23% | +$20.4K |
|
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.