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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
DKNG icon
1126
DraftKings
DKNG
$10.8B
$4.16M 0.01%
274,519
+13,377
+5% +$213K
IGE icon
1127
iShares North American Natural Resources ETF
IGE
$747M
$4.15M 0.01%
119,311
+4,846
+4% +$180K
VPC icon
1128
Virtus Private Credit Strategy ETF
VPC
$30.9M
$4.14M 0.01%
213,240
-1,632
-0.8% -$36.2K
GHY
1129
PGIM Global High Yield Fund
GHY
$482M
$4.13M 0.01%
390,768
+77,937
+25% +$904K
TER icon
1130
Teradyne
TER
$60.9B
$4.13M 0.01%
54,997
+378
+0.7% +$34.5K
FEM icon
1131
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$4.13M 0.01%
223,256
+19,602
+10% +$411K
BANX
1132
ArrowMark Financial
BANX
$198M
$4.12M 0.01%
238,723
-7,341
-3% -$136K
FTF
1133
Franklin Limited Duration Income Trust
FTF
$232M
$4.12M 0.01%
665,827
+3,250
+0.5% +$22K
GUNR icon
1134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$4.11M 0.01%
109,362
-200,191
-65% -$8.05M
CSM icon
1135
ProShares Large Cap Core Plus
CSM
$532M
$4.1M 0.01%
96,939
-18,813
-16% -$884K
ABEQ icon
1136
Absolute Select Value ETF
ABEQ
$145M
$4.08M 0.01%
162,475
+32,138
+25% +$860K
J icon
1137
Jacobs Solutions
J
$17.1B
$4.08M 0.01%
45,506
-1,617
-3% -$168K
SDOG icon
1138
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$4.08M 0.01%
90,298
+9,665
+12% +$491K
ISMD icon
1139
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$4.07M 0.01%
148,571
+14,542
+11% +$442K
DIAL icon
1140
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$4.06M 0.01%
242,641
-25,454
-9% -$455K
FJUL icon
1141
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$4.06M 0.01%
125,076
+83,866
+204% +$2.9M
MEAR icon
1142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.05M 0.01%
81,595
-22,895
-22% -$1.14M
STAG icon
1143
STAG Industrial
STAG
$7.19B
$4.04M 0.01%
142,134
-1,864
-1% -$58.7K
CFA icon
1144
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$4.04M 0.01%
66,256
-17,140
-21% -$1.15M
EXAS
1145
DELISTED
Exact Sciences
EXAS
$4.04M 0.01%
124,267
+5,394
+5% +$222K
NGG icon
1146
National Grid
NGG
$80.7B
$4.03M 0.01%
84,375
+4,701
+6% +$283K
IBHE
1147
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.02M 0.01%
181,369
+175,655
+3,074% +$4.01M
OUNZ icon
1148
VanEck Merk Gold Trust
OUNZ
$2.63B
$4.02M 0.01%
249,011
+42,485
+21% +$712K
DFAS icon
1149
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.01M 0.01%
86,222
+18,082
+27% +$924K
EBAY icon
1150
eBay
EBAY
$49.4B
$4M 0.01%
108,840
-7,492
-6% -$334K
44 45
46
47 48

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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.