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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 | |
|---|---|---|---|---|---|---|
1251
Innovator US Equity Buffer ETF December
BDEC
$222M
| $3.44M | 0.01% |
116,147
-3,317
| -3% | -$105K |
|
1252
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $3.43M | 0.01% |
143,379
-20,020
| -12% | -$558K |
|
1253
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $3.43M | 0.01% |
56,947
+1,846
| +3% | +$122K |
|
|
UDEC
1254
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $3.41M | 0.01% |
122,411
+86,818
| +244% | +$2.45M |
|
1255
Allegion
ALLE
$14.3B
| $3.41M | 0.01% |
37,984
+3,473
| +10% | +$344K |
|
1256
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $3.41M | 0.01% |
92,014
-2,822
| -3% | -$115K |
|
1257
Global X US Preferred ETF
PFFD
$2.17B
| $3.4M | 0.01% |
165,870
-62,008
| -27% | -$1.34M |
|
1258
MDU Resources
MDU
$4.18B
| $3.4M | 0.01% |
326,976
-38,076
| -10% | -$420K |
|
1259
Bloom Energy
BE
$69B
| $3.4M | 0.01% |
169,798
-723
| -0.4% | -$16.3K |
|
1260
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $3.38M | 0.01% |
97,510
+30,448
| +45% | +$1.13M |
|
1261
Owens Corning
OC
$12.3B
| $3.38M | 0.01% |
43,009
+256
| +0.6% | +$21.5K |
|
1262
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
| $3.38M | 0.01% |
61,350
+4,416
| +8% | +$255K |
|
1263
Global X Copper Miners ETF NEW
COPX
$8.04B
| $3.38M | 0.01% |
119,426
+12,219
| +11% | +$361K |
|
1264
AutoNation
AN
$7.13B
| $3.37M | 0.01% |
33,082
+8,986
| +37% | +$1.05M |
|
1265
Robert Half
RHI
$4.15B
| $3.37M | 0.01% |
43,977
-14,220
| -24% | -$1.11M |
|
1266
Tetra Tech
TTEK
$8.78B
| $3.35M | 0.01% |
130,375
+5,080
| +4% | +$142K |
|
1267
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $3.35M | 0.01% |
98,757
+98,582
| +56,333% | +$3.18M |
|
1268
Prospect Capital
PSEC
$1.09B
| $3.35M | 0.01% |
540,042
-78,594
| -13% | -$587K |
|
1269
Teledyne Technologies
TDY
$31.7B
| $3.35M | 0.01% |
9,914
+1,002
| +11% | +$382K |
|
1270
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $3.35M | 0.01% |
143,437
+171
| +0.1% | +$4.28K |
|
1271
CRISPR Therapeutics
CRSP
$5.07B
| $3.33M | 0.01% |
51,049
+119
| +0.2% | +$8.62K |
|
1272
Charter Communications
CHTR
$18.3B
| $3.33M | 0.01% |
10,991
+1,088
| +11% | +$465K |
|
1273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.33M | 0.01% |
36,432
+20,911
| +135% | +$2.02M |
|
1274
CMS Energy
CMS
$22.4B
| $3.3M | 0.01% |
56,677
+6,458
| +13% | +$434K |
|
1275
Globant
GLOB
$1.66B
| $3.29M | 0.01% |
17,597
+48
| +0.3% | +$9.9K |
|
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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 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.