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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 | |
|---|---|---|---|---|---|---|
1001
KKR & Co
KKR
$95B
| $5.21M | 0.01% |
121,222
-5,095
| -4% | -$257K |
|
1002
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $5.21M | 0.01% |
128,415
+8,016
| +7% | +$364K |
|
1003
Barings BDC
BBDC
$883M
| $5.2M | 0.01% |
629,027
-64,117
| -9% | -$619K |
|
1004
iShares Core Conservative Allocation ETF
AOK
$797M
| $5.2M | 0.01% |
159,338
-20,363
| -11% | -$706K |
|
|
PARA
1005
DELISTED
Paramount Global Class B
PARA
| $5.19M | 0.01% |
272,780
-76,657
| -22% | -$1.84M |
|
1006
First Solar
FSLR
$25.8B
| $5.19M | 0.01% |
39,244
+16,114
| +70% | +$1.73M |
|
1007
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $5.19M | 0.01% |
100,033
-39,418
| -28% | -$2.32M |
|
1008
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $5.17M | 0.01% |
144,053
-12,301
| -8% | -$476K |
|
1009
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $5.17M | 0.01% |
69,464
+1,537
| +2% | +$128K |
|
1010
Boston Scientific
BSX
$68.9B
| $5.15M | 0.01% |
132,971
-8,116
| -6% | -$326K |
|
1011
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $5.14M | 0.01% |
206,556
-17,647
| -8% | -$480K |
|
1012
Pacer Swan SOS Flex January ETF
PSFD
$59.8M
| $5.14M | 0.01% |
239,843
-1,223
| -0.5% | -$27.6K |
|
1013
First Trust Nasdaq Bank ETF
FTXO
$315M
| $5.13M | 0.01% |
197,854
-37,185
| -16% | -$1.04M |
|
1014
Invesco NASDAQ Internet ETF
PNQI
$541M
| $5.12M | 0.01% |
225,220
+1,380
| +0.6% | +$35.6K |
|
1015
Innovator US Equity Buffer ETF July
BJUL
$353M
| $5.12M | 0.01% |
175,507
-31,762
| -15% | -$993K |
|
1016
NRG Energy
NRG
$25.7B
| $5.11M | 0.01% |
133,461
-2,941
| -2% | -$117K |
|
1017
CBRE Group
CBRE
$43.6B
| $5.1M | 0.01% |
75,554
-11,466
| -13% | -$909K |
|
1018
Toronto Dominion Bank
TD
$201B
| $5.1M | 0.01% |
83,143
+10,018
| +14% | +$649K |
|
1019
C.H. Robinson
CHRW
$18B
| $5.09M | 0.01% |
52,852
-893
| -2% | -$96K |
|
1020
Innovator US Equity Buffer ETF May
BMAY
$236M
| $5.08M | 0.01% |
185,251
-22,802
| -11% | -$673K |
|
1021
HEICO Corp Class A
HEI.A
$37.2B
| $5.08M | 0.01% |
44,292
-389
| -0.9% | -$46.9K |
|
1022
Ferrari
RACE
$71.4B
| $5.06M | 0.01% |
27,351
-387
| -1% | -$77.2K |
|
1023
Entegris
ENTG
$22.3B
| $5.04M | 0.01% |
60,701
-690
| -1% | -$67.4K |
|
1024
ARK Web x.0 ETF
ARKW
$1.74B
| $5.03M | 0.01% |
110,162
-1,965
| -2% | -$106K |
|
1025
Watsco Inc
WSO
$13.7B
| $4.99M | 0.01% |
19,374
+6,332
| +49% | +$1.72M |
|
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.