We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Brookfield
BN
$107B
| $7.77M | 0.02% |
352,374
+36,659
| +12% | +$949K |
|
777
CF Industries
CF
$18.2B
| $7.76M | 0.02% |
80,608
+24,412
| +43% | +$2.38M |
|
778
Zebra Technologies
ZBRA
$13.9B
| $7.76M | 0.02% |
29,599
-312
| -1% | -$96.6K |
|
779
Arista Networks
ANET
$240B
| $7.76M | 0.02% |
274,836
+16,056
| +6% | +$463K |
|
780
Annaly Capital Management
NLY
$17.2B
| $7.75M | 0.02% |
451,494
+1,073
| +0.2% | +$27K |
|
781
Skyworks Solutions
SWKS
$9.22B
| $7.74M | 0.02% |
90,782
+713
| +0.8% | +$72.9K |
|
782
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $7.74M | 0.02% |
143,596
+4,981
| +4% | +$297K |
|
783
Sanofi
SNY
$102B
| $7.73M | 0.02% |
203,412
+25,941
| +15% | +$1.16M |
|
784
Huntington Bancshares
HBAN
$35.1B
| $7.7M | 0.02% |
584,252
+65,234
| +13% | +$872K |
|
785
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $7.7M | 0.02% |
201,996
+10,144
| +5% | +$429K |
|
786
Invesco Solar ETF
TAN
$1.51B
| $7.69M | 0.02% |
104,517
+29,852
| +40% | +$2.41M |
|
787
Palantir
PLTR
$390B
| $7.69M | 0.02% |
945,858
+45,939
| +5% | +$409K |
|
788
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.65M | 0.02% |
341,440
+27,773
| +9% | +$686K |
|
789
Cincinnati Financial
CINF
$27.3B
| $7.64M | 0.02% |
85,269
-634
| -0.7% | -$65.3K |
|
790
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $7.63M | 0.02% |
118,965
-3,464
| -3% | -$227K |
|
791
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $7.63M | 0.02% |
167,852
+5,161
| +3% | +$259K |
|
792
Ameren
AEE
$30.3B
| $7.62M | 0.02% |
94,579
-2,615
| -3% | -$239K |
|
|
SGEN
793
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.62M | 0.02% |
55,663
+8,154
| +17% | +$1.33M |
|
794
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $7.61M | 0.02% |
463,329
-2,160
| -0.5% | -$40.5K |
|
795
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $7.61M | 0.02% |
196,999
-5,396
| -3% | -$227K |
|
796
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $7.61M | 0.02% |
155,405
-14,155
| -8% | -$696K |
|
797
Etsy
ETSY
$7.89B
| $7.59M | 0.02% |
75,830
-2,296
| -3% | -$234K |
|
798
Main Street Capital
MAIN
$5.18B
| $7.56M | 0.02% |
224,629
-7,842
| -3% | -$323K |
|
799
Vulcan Materials
VMC
$36.7B
| $7.52M | 0.02% |
47,658
+155
| +0.3% | +$25.2K |
|
800
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $7.5M | 0.02% |
263,370
-1,856
| -0.7% | -$55K |
|
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.