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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
228
Increased
3,241
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 | |
|---|---|---|---|---|---|---|
1226
Baidu
BIDU
$37.7B
| $3.58M | 0.01% |
30,460
-1,386
| -4% | -$189K |
|
1227
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $3.58M | 0.01% |
79,381
-5,759
| -7% | -$304K |
|
1228
Sprott Gold Miners ETF
SGDM
$611M
| $3.57M | 0.01% |
167,405
+13,188
| +9% | +$292K |
|
1229
iShares MSCI Japan ETF
EWJ
$22.5B
| $3.57M | 0.01% |
73,009
+3,474
| +5% | +$186K |
|
1230
Flex
FLEX
$45B
| $3.56M | 0.01% |
284,076
+7,708
| +3% | +$98.5K |
|
1231
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $3.56M | 0.01% |
69,159
+2,093
| +3% | +$122K |
|
1232
Hexcel
HXL
$7.89B
| $3.56M | 0.01% |
68,750
+2,029
| +3% | +$118K |
|
1233
National Fuel Gas
NFG
$7.5B
| $3.55M | 0.01% |
57,655
-15,970
| -22% | -$1.1M |
|
1234
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $3.54M | 0.01% |
78,682
-5,102
| -6% | -$244K |
|
1235
Global X SuperDividend US ETF
DIV
$780M
| $3.54M | 0.01% |
200,661
+79,345
| +65% | +$1.57M |
|
1236
Markel Group
MKL
$23.3B
| $3.53M | 0.01% |
3,249
-646
| -17% | -$788K |
|
1237
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $3.52M | 0.01% |
193,668
-4,254
| -2% | -$84.8K |
|
|
HTD
1238
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.51M | 0.01% |
167,451
-22,361
| -12% | -$529K |
|
1239
Pinnacle West Capital
PNW
$12.3B
| $3.51M | 0.01% |
54,396
-18,468
| -25% | -$1.36M |
|
1240
Exponent
EXPO
$3.24B
| $3.5M | 0.01% |
39,888
+1,343
| +3% | +$127K |
|
1241
Compass Minerals
CMP
$1.26B
| $3.49M | 0.01% |
90,656
+3,654
| +4% | +$139K |
|
1242
Masco
MAS
$15.2B
| $3.49M | 0.01% |
74,771
-2,953
| -4% | -$154K |
|
|
ABMD
1243
DELISTED
Abiomed Inc
ABMD
| $3.49M | 0.01% |
14,223
-168
| -1% | -$45.4K |
|
1244
Brookfield Renewable
BEP
$9.92B
| $3.48M | 0.01% |
111,043
-1,750
| -2% | -$64.7K |
|
1245
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $3.47M | 0.01% |
58,159
+14,547
| +33% | +$958K |
|
1246
Lennar Class A
LEN
$21.2B
| $3.47M | 0.01% |
48,036
+2,622
| +6% | +$204K |
|
1247
Invesco International Dividend Achievers ETF
PID
$917M
| $3.46M | 0.01% |
226,574
+73,816
| +48% | +$1.27M |
|
1248
NetApp
NTAP
$36.6B
| $3.45M | 0.01% |
55,739
+1,482
| +3% | +$103K |
|
1249
Lucid Motors
LCID
$2.61B
| $3.45M | 0.01% |
24,674
-2,070
| -8% | -$359K |
|
1250
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
| $3.44M | 0.01% |
59,561
+923
| +2% | +$54.3K |
|
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 228 new, 3,241 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 228 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.