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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
| $5.34M | 0.01% |
35,050
-809
| -2% | -$138K |
|
977
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $5.33M | 0.01% |
283,647
-10,783
| -4% | -$219K |
|
978
The Mosaic Company
MOS
$7.47B
| $5.32M | 0.01% |
110,123
-24,476
| -18% | -$1.26M |
|
979
Ciena
CIEN
$58.4B
| $5.32M | 0.01% |
131,551
+6,165
| +5% | +$296K |
|
980
Agilent Technologies
A
$39.8B
| $5.32M | 0.01% |
43,718
-4,896
| -10% | -$629K |
|
981
Dell
DELL
$303B
| $5.31M | 0.01% |
155,544
+14,811
| +11% | +$623K |
|
982
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $5.31M | 0.01% |
285,879
+60,352
| +27% | +$1.25M |
|
983
Innovator International Developed Power Buffer ETF July
IJUL
$253M
| $5.3M | 0.01% |
249,071
+22,490
| +10% | +$512K |
|
984
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $5.29M | 0.01% |
155,562
+1,426
| +0.9% | +$51.3K |
|
|
IPG
985
DELISTED
Interpublic Group of Companies
IPG
| $5.28M | 0.01% |
206,315
-32,996
| -14% | -$936K |
|
986
BHP
BHP
$227B
| $5.28M | 0.01% |
105,401
+9,219
| +10% | +$488K |
|
987
Williams-Sonoma
WSM
$29.4B
| $5.27M | 0.01% |
89,384
+2,104
| +2% | +$149K |
|
988
Microchip Technology
MCHP
$42.6B
| $5.26M | 0.01% |
86,242
+4,004
| +5% | +$263K |
|
989
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $5.26M | 0.01% |
65,707
+33,976
| +107% | +$2.79M |
|
990
Global X Alternative Income ETF
ALTY
$45.5M
| $5.26M | 0.01% |
496,212
+45,305
| +10% | +$532K |
|
991
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $5.26M | 0.01% |
420,551
+14,940
| +4% | +$216K |
|
992
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $5.26M | 0.01% |
313,218
-16,322
| -5% | -$288K |
|
993
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $5.24M | 0.01% |
164,298
-5,299
| -3% | -$189K |
|
994
Motorola Solutions
MSI
$73.2B
| $5.24M | 0.01% |
23,387
+308
| +1% | +$72.7K |
|
995
VICI Properties
VICI
$29B
| $5.24M | 0.01% |
175,422
+7,547
| +4% | +$249K |
|
996
Digital Realty Trust
DLR
$72.3B
| $5.23M | 0.01% |
52,725
-6,413
| -11% | -$787K |
|
997
First Trust Natural Gas ETF
FCG
$609M
| $5.23M | 0.01% |
228,936
+129,054
| +129% | +$3.12M |
|
998
Global Net Lease
GNL
$1.82B
| $5.22M | 0.01% |
490,384
+1,591
| +0.3% | +$22.2K |
|
999
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $5.22M | 0.01% |
76,478
-20,452
| -21% | -$1.42M |
|
1000
Halliburton
HAL
$26.6B
| $5.22M | 0.01% |
211,848
-42,950
| -17% | -$1.23M |
|
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.