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Osaic Holdings

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
Cap. Flow
+$783M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.45%
Holding
7,848
New
227
Increased
3,242
Reduced
2,789
Closed
303

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$703M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$595M
2
HDV
iShares Core High Dividend ETF
HDV
+$157M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$58.6M
5
TIP icon
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
CBOE icon
1101
Cboe Global Markets
CBOE
$29.7B
$4.33M 0.01%
36,938
+594
+2% +$71.5K
HYZD icon
1102
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$4.33M 0.01%
215,262
-48,596
-18% -$1M
BSCP
1103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.32M 0.01%
216,376
+17,565
+9% +$359K
FGD icon
1104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.3M 0.01%
232,158
+22,928
+11% +$487K
JETS icon
1105
US Global Jets ETF
JETS
$825M
$4.3M 0.01%
286,574
-66,404
-19% -$1.15M
BXMX
1106
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.27M 0.01%
359,538
+81,194
+29% +$1.07M
RJF icon
1107
Raymond James Financial
RJF
$34.7B
$4.27M 0.01%
43,220
-19,963
-32% -$2.02M
CHE icon
1108
Chemed
CHE
$7.14B
$4.26M 0.01%
9,767
+355
+4% +$171K
JBHT icon
1109
JB Hunt Transport Services
JBHT
$25.6B
$4.26M 0.01%
27,223
+1,880
+7% +$328K
DFIV icon
1110
Dimensional International Value ETF
DFIV
$21.5B
$4.26M 0.01%
165,298
+6,335
+4% +$181K
SLY
1111
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.24M 0.01%
56,057
-59,154
-51% -$4.98M
RGLD icon
1112
Royal Gold
RGLD
$18.3B
$4.23M 0.01%
45,092
+4,392
+11% +$435K
JQUA icon
1113
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$4.22M 0.01%
120,537
+23,535
+24% +$909K
WWD icon
1114
Woodward
WWD
$22B
$4.21M 0.01%
52,448
+324
+0.6% +$30.6K
CMF icon
1115
iShares California Muni Bond ETF
CMF
$4.61B
$4.21M 0.01%
77,588
+5,975
+8% +$338K
FPEI icon
1116
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.21M 0.01%
245,207
+6,066
+3% +$110K
DFEB icon
1117
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$4.2M 0.01%
128,449
+5,495
+4% +$187K
CASY icon
1118
Casey's General Stores
CASY
$31.6B
$4.2M 0.01%
20,713
-185
-0.9% -$38.3K
FRC
1119
DELISTED
First Republic Bank
FRC
$4.19M 0.01%
32,123
+2,735
+9% +$420K
TDVG icon
1120
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$4.19M 0.01%
147,072
-204
-0.1% -$6.33K
HLT icon
1121
Hilton Worldwide
HLT
$73B
$4.18M 0.01%
34,651
-2,944
-8% -$372K
RGEN icon
1122
Repligen
RGEN
$8.95B
$4.18M 0.01%
22,330
+4,700
+27% +$991K
BUFF icon
1123
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$4.17M 0.01%
128,343
+38,286
+43% +$1.3M
OCIO icon
1124
ClearShares OCIO ETF
OCIO
$170M
$4.17M 0.01%
153,287
+2,907
+2% +$83.8K
CNP icon
1125
CenterPoint Energy
CNP
$26.8B
$4.16M 0.01%
147,645
+40,545
+38% +$1.26M
43 44
45
46 47

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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.