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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
GGRP
4976
Glimpse Group
GGRP
$18.7M
$46K ﹤0.01%
8,765
– –
WLY icon
4977
John Wiley & Sons Class A
WLY
$2.66B
$46K ﹤0.01%
1,248
-106
-8% -$5.04K
PRSU
4978
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$46K ﹤0.01%
1,454
+51
+4% +$1.78K
AMTD
4979
AMTD IDEA Group
AMTD
$72.6M
$45K ﹤0.01%
+6,333
New +$72.9K
ANVS icon
4980
Annovis Bio
ANVS
$80M
$45K ﹤0.01%
3,280
+1,210
+58% +$15.9K
APYX icon
4981
Apyx Medical
APYX
$171M
$45K ﹤0.01%
10,096
-3,596
-26% -$25.8K
ATEC icon
4982
Alphatec Holdings
ATEC
$1.44B
$45K ﹤0.01%
5,137
+168
+3% +$1.33K
BOUT icon
4983
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$45K ﹤0.01%
1,605
-7,051
-81% -$218K
CELC icon
4984
Celcuity
CELC
$4.52B
$45K ﹤0.01%
4,540
– –
ELD icon
4985
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$45K ﹤0.01%
1,874
-11,771
-86% -$301K
HCI icon
4986
HCI Group
HCI
$2.41B
$45K ﹤0.01%
1,133
-140
-11% -$8.03K
IBND icon
4987
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$45K ﹤0.01%
1,789
-2,661
-60% -$72.4K
IDN icon
4988
Intellicheck
IDN
$79.6M
$45K ﹤0.01%
17,859
-8,189
-31% -$21.1K
LKOR icon
4989
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$45K ﹤0.01%
1,107
– –
LSPD icon
4990
Lightspeed Commerce
LSPD
$1.35B
$45K ﹤0.01%
2,549
+34
+1% +$679
MLKN icon
4991
MillerKnoll
MLKN
$1.67B
$45K ﹤0.01%
2,913
+567
+24% +$15.6K
PWOD
4992
DELISTED
Penns Woods Bancorp
PWOD
$45K ﹤0.01%
1,951
+26
+1% +$598
QFIN icon
4993
Qfin Holdings
QFIN
$1.61B
$45K ﹤0.01%
3,509
+7
+0.2% +$102
QQXT icon
4994
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$45K ﹤0.01%
651
-175
-21% -$13.2K
VRNS icon
4995
Varonis Systems
VRNS
$5B
$45K ﹤0.01%
1,713
-191
-10% -$5.45K
DCPH
4996
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$45K ﹤0.01%
2,433
+100
+4% +$1.57K
GERM
4997
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$45K ﹤0.01%
2,200
-772
-26% -$18.8K
CLVS
4998
DELISTED
Clovis Oncology, Inc.
CLVS
$45K ﹤0.01%
38,505
+237
+0.6% +$369
AHCO icon
4999
AdaptHealth
AHCO
$759M
$44K ﹤0.01%
2,353
+45
+2% +$925
CTXR icon
5000
Citius Pharmaceuticals
CTXR
$18.7M
$44K ﹤0.01%
1,466
+80
+6% +$2.2K
198 199
200
201 202

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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.