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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
FND icon
1176
Floor & Decor
FND
$6.68B
$3.85M 0.01%
54,762
+10,559
+24% +$848K
FMAT icon
1177
Fidelity MSCI Materials Index ETF
FMAT
$607M
$3.83M 0.01%
100,732
+32,144
+47% +$1.36M
NET icon
1178
Cloudflare
NET
$104B
$3.83M 0.01%
69,281
-5,729
-8% -$340K
RWO icon
1179
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.83M 0.01%
98,734
-2,299
-2% -$103K
NXST icon
1180
Nexstar Media Group
NXST
$5.8B
$3.82M 0.01%
22,866
+2,748
+14% +$509K
FSD
1181
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.82M 0.01%
352,273
+5,583
+2% +$66K
WPM icon
1182
Wheaton Precious Metals
WPM
$55.8B
$3.81M 0.01%
117,793
-6,097
-5% -$200K
EAGG icon
1183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.8M 0.01%
81,856
+5,648
+7% +$275K
NIO icon
1184
NIO
NIO
$11.7B
$3.8M 0.01%
240,972
+736
+0.3% +$14.6K
FSMD icon
1185
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$3.79M 0.01%
132,077
+649
+0.5% +$20.4K
GRID
1186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.79M 0.01%
50,409
-479
-0.9% -$40.2K
AGNC icon
1187
AGNC Investment
AGNC
$12.6B
$3.78M 0.01%
449,452
-44,249
-9% -$520K
ETB
1188
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$3.78M 0.01%
286,427
-495
-0.2% -$7.85K
FOXA icon
1189
Fox Class A
FOXA
$24.6B
$3.78M 0.01%
123,181
+16,417
+15% +$556K
RY icon
1190
Royal Bank of Canada
RY
$294B
$3.77M 0.01%
41,806
+8,173
+24% +$784K
DEM icon
1191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$3.76M 0.01%
115,668
-1,498
-1% -$54.3K
ROBT icon
1192
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$3.76M 0.01%
111,732
+2
+0% +$77
USO icon
1193
United States Oil Fund
USO
$1.79B
$3.75M 0.01%
57,438
-91,818
-62% -$6.72M
USTB icon
1194
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$3.75M 0.01%
77,194
+990
+1% +$48.5K
DKS icon
1195
Dick's Sporting Goods
DKS
$17.9B
$3.75M 0.01%
35,777
+4,149
+13% +$422K
NZF icon
1196
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.74M 0.01%
328,627
+770
+0.2% +$9.93K
MKC icon
1197
McCormick & Company Non-Voting
MKC
$14.1B
$3.73M 0.01%
52,281
+3,675
+8% +$308K
UNOV icon
1198
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$3.72M 0.01%
135,084
+66,001
+96% +$1.83M
RITM icon
1199
Rithm Capital
RITM
$5.64B
$3.71M 0.01%
507,769
+78,150
+18% +$744K
ROL icon
1200
Rollins
ROL
$18.1B
$3.71M 0.01%
106,849
+12,179
+13% +$439K
46 47
48
49 50

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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.