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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 | |
|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$36.9B
| $7.48M | 0.02% |
170,158
-25,996
| -13% | -$1.31M |
|
802
Steris
STE
$22.7B
| $7.48M | 0.02% |
44,951
+3,704
| +9% | +$754K |
|
803
Moody's
MCO
$83.7B
| $7.42M | 0.02% |
30,520
-186
| -0.6% | -$54K |
|
804
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $7.42M | 0.02% |
154,419
+19,306
| +14% | +$984K |
|
805
Blackstone Mortgage Trust
BXMT
$2.46B
| $7.39M | 0.02% |
316,535
+3,807
| +1% | +$110K |
|
806
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $7.37M | 0.02% |
317,160
+3,597
| +1% | +$94.6K |
|
807
Brookfield Infrastructure Partners
BIP
$18.4B
| $7.33M | 0.02% |
204,101
-11,805
| -5% | -$474K |
|
808
Rivian
RIVN
$22.8B
| $7.25M | 0.02% |
220,274
+42,018
| +24% | +$1.43M |
|
809
Pacer Swan SOS Conservative April ETF
PSCW
$60.8M
| $7.25M | 0.02% |
359,427
+19,600
| +6% | +$410K |
|
810
Healthcare Realty
HR
$7.12B
| $7.23M | 0.02% |
346,620
-8,676
| -2% | -$221K |
|
811
BioCryst Pharmaceuticals
BCRX
$2.24B
| $7.23M | 0.02% |
573,577
-13,230
| -2% | -$170K |
|
812
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $7.21M | 0.02% |
269,764
+252,211
| +1,437% | +$6.73M |
|
813
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $7.2M | 0.02% |
390,664
+30,415
| +8% | +$620K |
|
814
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $7.2M | 0.02% |
384,643
+237,928
| +162% | +$4.92M |
|
815
Copart
CPRT
$27.2B
| $7.19M | 0.02% |
270,464
-41,828
| -13% | -$1.25M |
|
816
AB InBev
BUD
$167B
| $7.19M | 0.02% |
159,107
+10,471
| +7% | +$542K |
|
817
DTE Energy
DTE
$29.5B
| $7.18M | 0.02% |
62,347
-8,996
| -13% | -$1.16M |
|
818
Principal Financial Group
PFG
$24.6B
| $7.15M | 0.02% |
99,164
+27,319
| +38% | +$1.96M |
|
819
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $7.14M | 0.02% |
271,870
+2,230
| +0.8% | +$59.6K |
|
820
Sprott Uranium Miners ETF
URNM
$1.89B
| $7.14M | 0.02% |
219,752
-10,588
| -5% | -$357K |
|
821
Quanta Services
PWR
$102B
| $7.08M | 0.02% |
55,594
-4,467
| -7% | -$611K |
|
822
Agnico Eagle Mines
AEM
$76.3B
| $7.06M | 0.02% |
167,141
+29,559
| +21% | +$1.27M |
|
823
Trane Technologies
TT
$101B
| $7.04M | 0.02% |
48,569
-9,522
| -16% | -$1.42M |
|
824
Public Service Enterprise Group
PEG
$38.2B
| $7M | 0.02% |
124,566
+1,791
| +1% | +$115K |
|
825
iShares US Financials ETF
IYF
$4.62B
| $7M | 0.02% |
103,615
-14,732
| -12% | -$1.09M |
|
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.