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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 | |
|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$5.82B
| $4.77M | 0.01% |
112,090
-36,461
| -25% | -$1.54M |
|
|
BSJM
1052
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.77M | 0.01% |
216,984
-11,609
| -5% | -$258K |
|
1053
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $4.76M | 0.01% |
110,400
+2,944
| +3% | +$138K |
|
1054
Pool Corp
POOL
$7.51B
| $4.76M | 0.01% |
14,938
+1,050
| +8% | +$375K |
|
1055
EQT Corp
EQT
$32B
| $4.73M | 0.01% |
116,113
-26,899
| -19% | -$1.17M |
|
1056
Extra Space Storage
EXR
$31.7B
| $4.72M | 0.01% |
27,301
-2,764
| -9% | -$523K |
|
1057
Weyerhaeuser
WY
$18.6B
| $4.71M | 0.01% |
165,065
+775
| +0.5% | +$26.4K |
|
1058
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $4.71M | 0.01% |
163,013
+71,555
| +78% | +$2.27M |
|
1059
Seagate
STX
$190B
| $4.71M | 0.01% |
88,446
-5,850
| -6% | -$423K |
|
|
MPT
1060
Medical Properties Trust
MPT
$2.79B
| $4.7M | 0.01% |
396,583
+43,175
| +12% | +$654K |
|
1061
Dollar Tree
DLTR
$24.7B
| $4.69M | 0.01% |
34,474
-450
| -1% | -$70K |
|
1062
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $4.68M | 0.01% |
284,619
+20,576
| +8% | +$385K |
|
1063
Amplify CEF High Income ETF
YYY
$729M
| $4.65M | 0.01% |
408,307
+59,802
| +17% | +$766K |
|
1064
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $4.65M | 0.01% |
231,370
+49,938
| +28% | +$1.13M |
|
|
EVV
1065
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $4.65M | 0.01% |
504,861
+15,257
| +3% | +$160K |
|
|
DBV
1066
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.64M | 0.01% |
179,237
+96,706
| +117% | +$2.53M |
|
1067
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $4.63M | 0.01% |
188,993
-29,466
| -13% | -$745K |
|
1068
Innovator US Equity Buffer ETF August
BAUG
$199M
| $4.62M | 0.01% |
163,545
+23,522
| +17% | +$720K |
|
1069
CarMax
KMX
$8.04B
| $4.61M | 0.01% |
69,888
-2,304
| -3% | -$211K |
|
|
CMA
1070
DELISTED
Comerica
CMA
| $4.6M | 0.01% |
64,650
+7,602
| +13% | +$599K |
|
1071
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $4.6M | 0.01% |
75,462
+35,219
| +88% | +$2.36M |
|
1072
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $4.58M | 0.01% |
136,788
+5,110
| +4% | +$183K |
|
1073
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
| $4.57M | 0.01% |
174,910
+131,487
| +303% | +$3.68M |
|
1074
American International
AIG
$42.5B
| $4.57M | 0.01% |
96,180
-693
| -0.7% | -$36.4K |
|
|
ABB
1075
DELISTED
ABB Ltd
ABB
| $4.57M | 0.01% |
177,950
+10,490
| +6% | +$295K |
|
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.