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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $9.17M | 0.02% |
115,620
+8,002
| +7% | +$675K |
|
|
FITB
702
Fifth Third Bancorp
FITB
$52.4B
| $9.15M | 0.02% |
286,394
+87,477
| +44% | +$3.02M |
|
703
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $9.14M | 0.02% |
105,256
-68,414
| -39% | -$6.77M |
|
704
Canadian Pacific Kansas City
CP
$79.7B
| $9.14M | 0.02% |
136,935
+356
| +0.3% | +$26.9K |
|
705
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| $9.13M | 0.02% |
325,593
+2,942
| +0.9% | +$86.1K |
|
706
D.R. Horton
DHI
$42.1B
| $9.06M | 0.02% |
134,499
+3,107
| +2% | +$229K |
|
707
Icahn Enterprises
IEP
$5.19B
| $9.03M | 0.02% |
181,731
+43,223
| +31% | +$2.23M |
|
708
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $9.03M | 0.02% |
182,703
-43,712
| -19% | -$2.26M |
|
|
PPL
709
PPL Corp
PPL
$26.5B
| $8.95M | 0.02% |
353,128
+6,188
| +2% | +$177K |
|
|
BSCM
710
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.94M | 0.02% |
421,955
-4,374
| -1% | -$92.8K |
|
711
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $8.94M | 0.02% |
229,302
+16,983
| +8% | +$724K |
|
712
CME Group
CME
$94.4B
| $8.92M | 0.02% |
50,345
-4,371
| -8% | -$864K |
|
713
Keysight
KEYS
$58.3B
| $8.92M | 0.02% |
56,702
-5,071
| -8% | -$812K |
|
714
CoStar Group
CSGP
$12.1B
| $8.91M | 0.02% |
127,958
-23,581
| -16% | -$1.64M |
|
715
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $8.89M | 0.02% |
344,873
+142,091
| +70% | +$3.71M |
|
716
iShares Micro-Cap ETF
IWC
$1.51B
| $8.88M | 0.02% |
85,916
+3,098
| +4% | +$352K |
|
717
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $8.86M | 0.02% |
388,498
+42,012
| +12% | +$963K |
|
|
K
718
DELISTED
Kellanova
K
| $8.86M | 0.02% |
135,446
-17,817
| -12% | -$1.22M |
|
719
Monolithic Power Systems
MPWR
$65.6B
| $8.85M | 0.02% |
24,330
+289
| +1% | +$129K |
|
720
Fortinet
FTNT
$123B
| $8.82M | 0.02% |
179,567
-82,500
| -31% | -$4.47M |
|
|
HFRO
721
Highland Opportunities and Income Fund
HFRO
$412M
| $8.81M | 0.02% |
906,183
+62,067
| +7% | +$710K |
|
722
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $8.77M | 0.02% |
125,737
+14,739
| +13% | +$1.13M |
|
723
First Trust Energy AlphaDEX Fund
FXN
$374M
| $8.75M | 0.02% |
560,639
+30,119
| +6% | +$492K |
|
724
Verisk Analytics
VRSK
$25.1B
| $8.75M | 0.02% |
51,265
-808
| -2% | -$151K |
|
725
Factset
FDS
$9.76B
| $8.72M | 0.02% |
21,789
-491
| -2% | -$208K |
|
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.