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 | |
|---|---|---|---|---|---|---|
1076
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $4.55M | 0.01% |
176,800
+113,173
| +178% | +$3.04M |
|
1077
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
| $4.54M | 0.01% |
153,185
+113,542
| +286% | +$3.53M |
|
1078
USA Compression Partners
USAC
$3.73B
| $4.52M | 0.01% |
259,924
+877
| +0.3% | +$15.5K |
|
1079
iShares Future Exponential Technologies ETF
XT
$3.93B
| $4.51M | 0.01% |
101,131
-280
| -0.3% | -$14K |
|
1080
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $4.5M | 0.01% |
219,370
+8,375
| +4% | +$194K |
|
1081
iShares Core US REIT ETF
USRT
$4.66B
| $4.49M | 0.01% |
94,514
+7,063
| +8% | +$389K |
|
1082
Amcor
AMCR
$22.1B
| $4.48M | 0.01% |
83,593
+7,233
| +9% | +$444K |
|
1083
Vale
VALE
$63.6B
| $4.48M | 0.01% |
336,427
+39,852
| +13% | +$524K |
|
1084
Sociedad Química y Minera de Chile
SQM
$20B
| $4.47M | 0.01% |
49,265
+4,062
| +9% | +$394K |
|
1085
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
| $4.47M | 0.01% |
108,124
+7,246
| +7% | +$344K |
|
1086
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $4.45M | 0.01% |
90,138
+13,695
| +18% | +$680K |
|
1087
Global Payments
GPN
$23.9B
| $4.44M | 0.01% |
41,078
+2,651
| +7% | +$327K |
|
1088
SiteOne Landscape Supply
SITE
$4.45B
| $4.42M | 0.01% |
42,511
+311
| +0.7% | +$38.9K |
|
1089
iShares US Utilities ETF
IDU
$1.4B
| $4.42M | 0.01% |
54,423
+423
| +0.8% | +$38.1K |
|
1090
Ross Stores
ROST
$81.2B
| $4.42M | 0.01% |
52,395
-2,811
| -5% | -$239K |
|
1091
SAP
SAP
$228B
| $4.39M | 0.01% |
54,077
-443
| -0.8% | -$39.1K |
|
1092
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $4.38M | 0.01% |
604,897
-66,057
| -10% | -$550K |
|
1093
Evergy
EVRG
$19.1B
| $4.38M | 0.01% |
73,693
+5,901
| +9% | +$397K |
|
1094
Xylem
XYL
$28.5B
| $4.37M | 0.01% |
49,979
+72
| +0.1% | +$6.54K |
|
1095
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $4.37M | 0.01% |
199,564
+87,661
| +78% | +$2.01M |
|
1096
First Horizon
FHN
$12.4B
| $4.36M | 0.01% |
190,498
-2,128
| -1% | -$48.4K |
|
1097
Cooper Companies
COO
$14.6B
| $4.36M | 0.01% |
66,052
+1,272
| +2% | +$97.4K |
|
1098
Whirlpool
WHR
$2.93B
| $4.36M | 0.01% |
32,271
+937
| +3% | +$149K |
|
1099
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $4.35M | 0.01% |
422,907
+18,553
| +5% | +$218K |
|
1100
Old Republic International
ORI
$10.5B
| $4.35M | 0.01% |
207,672
+3,370
| +2% | +$75.9K |
|
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.