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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 | |
|---|---|---|---|---|---|---|
1276
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
| $3.29M | 0.01% |
78,218
+9,501
| +14% | +$423K |
|
1277
John Hancock Multifactor Developed International ETF
JHMD
$980M
| $3.28M | 0.01% |
136,237
+8,235
| +6% | +$221K |
|
|
AZPN
1278
DELISTED
Aspen Technology Inc
AZPN
| $3.27M | 0.01% |
13,708
+1,258
| +10% | +$262K |
|
1279
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $3.26M | 0.01% |
114,270
-1,170
| -1% | -$37.4K |
|
1280
Check Point Software Technologies
CHKP
$12.8B
| $3.26M | 0.01% |
29,092
+3,011
| +12% | +$364K |
|
1281
iShares US Industrials ETF
IYJ
$2.04B
| $3.25M | 0.01% |
38,739
-3,367
| -8% | -$315K |
|
1282
First Trust Securitized Plus ETF
DEED
$64.4M
| $3.24M | 0.01% |
150,922
+2,282
| +2% | +$51.8K |
|
1283
Globe Life
GL
$14.3B
| $3.23M | 0.01% |
32,456
-6,512
| -17% | -$653K |
|
1284
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
| $3.23M | 0.01% |
156,214
-95,239
| -38% | -$2.23M |
|
|
RFI
1285
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $3.23M | 0.01% |
267,293
+8,319
| +3% | +$116K |
|
1286
Landstar System
LSTR
$6.09B
| $3.23M | 0.01% |
22,344
+1,759
| +9% | +$262K |
|
1287
Match Group
MTCH
$8.9B
| $3.22M | 0.01% |
67,436
+3,101
| +5% | +$195K |
|
1288
MPLX
MPLX
$60.1B
| $3.22M | 0.01% |
107,193
+29,568
| +38% | +$929K |
|
1289
Toro Company
TTC
$9.42B
| $3.22M | 0.01% |
37,218
-14,241
| -28% | -$1.22M |
|
|
CEQP
1290
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.22M | 0.01% |
115,892
-87,127
| -43% | -$2.33M |
|
1291
Invesco Food & Beverage ETF
PBJ
$108M
| $3.21M | 0.01% |
76,437
+38,059
| +99% | +$1.72M |
|
1292
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $3.21M | 0.01% |
291,261
-52,485
| -15% | -$627K |
|
1293
Atmos Energy
ATO
$28.7B
| $3.2M | 0.01% |
31,428
-540
| -2% | -$61.9K |
|
1294
Ball Corp
BALL
$16.8B
| $3.19M | 0.01% |
66,131
+7,257
| +12% | +$446K |
|
1295
Molina Healthcare
MOH
$10.2B
| $3.19M | 0.01% |
9,688
+5,098
| +111% | +$1.64M |
|
|
IBDN
1296
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.18M | 0.01% |
127,138
+15,895
| +14% | +$397K |
|
1297
iShares New York Muni Bond ETF
NYF
$1.39B
| $3.18M | 0.01% |
62,845
-21,804
| -26% | -$1.15M |
|
1298
Bentley Systems
BSY
$10.9B
| $3.17M | 0.01% |
103,668
+5,296
| +5% | +$194K |
|
1299
Ubiquiti
UI
$34.4B
| $3.15M | 0.01% |
10,713
-228
| -2% | -$67.3K |
|
1300
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $3.14M | 0.01% |
64,422
-86,826
| -57% | -$4.71M |
|
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.