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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
227
Increased
3,242
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 | |
|---|---|---|---|---|---|---|
676
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $9.72M | 0.02% |
350,182
-26,892
| -7% | -$777K |
|
677
Synopsys
SNPS
$77.3B
| $9.71M | 0.02% |
31,795
+7,041
| +28% | +$2.38M |
|
678
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $9.66M | 0.02% |
164,129
-7,898
| -5% | -$494K |
|
679
Invesco Water Resources ETF
PHO
$2.08B
| $9.65M | 0.02% |
210,901
+13,790
| +7% | +$688K |
|
680
Reaves Utility Income Fund
UTG
$3.58B
| $9.63M | 0.02% |
353,557
+2,034
| +0.6% | +$64.3K |
|
681
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $9.63M | 0.02% |
134,820
+1,276
| +1% | +$102K |
|
682
GSK
GSK
$103B
| $9.62M | 0.02% |
327,012
-7,007
| -2% | -$266K |
|
683
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $9.58M | 0.02% |
115,074
+8,915
| +8% | +$759K |
|
684
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
| $9.58M | 0.02% |
358,505
+72,197
| +25% | +$2.03M |
|
685
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $9.57M | 0.02% |
105,163
-1,179
| -1% | -$123K |
|
686
Public Storage
PSA
$61B
| $9.57M | 0.02% |
32,651
-1,142
| -3% | -$371K |
|
687
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $9.55M | 0.02% |
327,047
+23,172
| +8% | +$683K |
|
|
IBDO
688
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.51M | 0.02% |
381,298
+131,656
| +53% | +$3.3M |
|
689
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $9.51M | 0.02% |
182,733
+16,163
| +10% | +$933K |
|
690
ARK Genomic Revolution ETF
ARKG
$1.64B
| $9.42M | 0.02% |
286,533
-9,736
| -3% | -$357K |
|
|
CTRA
691
DELISTED
Coterra Energy
CTRA
| $9.38M | 0.02% |
359,324
+22,249
| +7% | +$637K |
|
692
Unum
UNM
$14.5B
| $9.33M | 0.02% |
240,545
+1,099
| +0.5% | +$40.2K |
|
693
Equinix
EQIX
$104B
| $9.33M | 0.02% |
16,383
+197
| +1% | +$129K |
|
694
Fidelity Quality Factor ETF
FQAL
$1.45B
| $9.33M | 0.02% |
224,629
+13,715
| +7% | +$635K |
|
695
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.32M | 0.02% |
427,735
+88,367
| +26% | +$2.05M |
|
696
Omega Healthcare
OHI
$14.6B
| $9.28M | 0.02% |
314,492
+91,992
| +41% | +$2.88M |
|
697
Pacer Industrial Real Estate ETF
INDS
$117M
| $9.26M | 0.02% |
262,378
+10,950
| +4% | +$459K |
|
698
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $9.24M | 0.02% |
448,876
-201,902
| -31% | -$4.44M |
|
699
DexCom
DXCM
$32.8B
| $9.22M | 0.02% |
114,448
+4,649
| +4% | +$394K |
|
700
DNP Select Income Fund
DNP
$4.05B
| $9.18M | 0.02% |
885,883
-148,593
| -14% | -$1.66M |
|
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 227 new, 3,242 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 227 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.