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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
TRHC
6826
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
309
– –
RVLP
6827
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2K ﹤0.01%
1,187
– –
KFYP
6828
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
84
– –
FZT.WS
6829
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$2K ﹤0.01%
+4,000
New +$1.61K
HGEN
6830
DELISTED
HUMANIGEN, INC.
HGEN
$2K ﹤0.01%
11,950
-2,000
-14% -$1.08K
IMBI
6831
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2K ﹤0.01%
4,327
+1,627
+60% +$1.93K
TCFC
6832
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2K ﹤0.01%
51
+11
+28% +$395
MRAI
6833
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$2K ﹤0.01%
550
– –
ILLM
6834
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$2K ﹤0.01%
1,176
-750
-39% -$1.75K
FNCH
6835
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2K ﹤0.01%
35
+4
+13% +$278
NIB
6836
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
100
– –
APTO
6837
DELISTED
Aptose Biosciences, Inc.
APTO
$2K ﹤0.01%
8
– –
BLCM
6838
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
2,912
+2,000
+219% +$2.55K
CYAD
6839
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$2K ﹤0.01%
1,500
– –
BRIVW
6840
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2K ﹤0.01%
16,950
-100
-0.6% -$19
TIOA
6841
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2K ﹤0.01%
200
– –
PEAR
6842
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2K ﹤0.01%
914
– –
ISO
6843
DELISTED
IsoPlexis Corporation Common Stock
ISO
$2K ﹤0.01%
1,000
-387
-28% -$954
KINZU
6844
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2K ﹤0.01%
200
– –
ASAP
6845
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
550
– –
RKLY
6846
DELISTED
Rockley Photonics Holdings Limited
RKLY
$2K ﹤0.01%
3,310
– –
BNFT
6847
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
300
-200
-40% -$1.48K
MMX
6848
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
550
-16,112
-97% -$61K
VIVE
6849
DELISTED
VIVEVE MED INC
VIVE
$2K ﹤0.01%
2,500
+800
+47% +$600
STAB
6850
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
15,545
+14,980
+2,651% +$3.15K
272 273
274
275 276

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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.