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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 | |
|---|---|---|---|---|---|---|
|
CHY
1326
Calamos Convertible and High Income Fund
CHY
$1.04B
| $3.02M | 0.01% |
299,445
+390
| +0.1% | +$4.76K |
|
1327
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $3.02M | 0.01% |
102,953
+37,613
| +58% | +$1.15M |
|
1328
Zoom
ZM
$29.5B
| $3.02M | 0.01% |
41,065
-2,850
| -6% | -$271K |
|
1329
C&F Financial
CFFI
$283M
| $3.01M | 0.01% |
56,298
| – | – |
|
1330
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $3.01M | 0.01% |
141,934
+5,488
| +4% | +$129K |
|
1331
Darling Ingredients
DAR
$9.19B
| $3.01M | 0.01% |
45,490
-15,819
| -26% | -$1.1M |
|
1332
Expedia Group
EXPE
$38.4B
| $3.01M | 0.01% |
32,093
-6,400
| -17% | -$653K |
|
1333
Healthpeak Properties
DOC
$15B
| $3M | 0.01% |
130,892
+11,490
| +10% | +$303K |
|
|
CLR
1334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.01% |
44,918
-34,614
| -44% | -$2.34M |
|
1335
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.99M | 0.01% |
51,400
-7,242
| -12% | -$461K |
|
1336
Franco-Nevada
FNV
$43.7B
| $2.99M | 0.01% |
25,004
-5,001
| -17% | -$629K |
|
1337
WisdomTree International Equity Fund
DWM
$691M
| $2.98M | 0.01% |
74,196
-29,397
| -28% | -$1.32M |
|
1338
InfraCap Equity Income Fund ETF
ICAP
$121M
| $2.98M | 0.01% |
127,701
+51,891
| +68% | +$1.42M |
|
1339
Suncor Energy
SU
$74.2B
| $2.98M | 0.01% |
105,810
+20,732
| +24% | +$655K |
|
|
HOLX
1340
DELISTED
Hologic
HOLX
| $2.98M | 0.01% |
46,133
-15,494
| -25% | -$1.07M |
|
|
NTRL
1341
First Trust Equity Market Neutral ETF
NTRL
$16.4M
| $2.98M | 0.01% |
148,121
+135,860
| +1,108% | +$2.73M |
|
1342
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $2.98M | 0.01% |
117,636
-172,132
| -59% | -$4.59M |
|
|
LTHM
1343
DELISTED
Livent Corporation
LTHM
| $2.97M | 0.01% |
97,000
+13,428
| +16% | +$376K |
|
1344
Take-Two Interactive
TTWO
$43.9B
| $2.97M | 0.01% |
27,254
+98
| +0.4% | +$12.2K |
|
1345
RB Global
RBA
$17.7B
| $2.96M | 0.01% |
47,298
+8,010
| +20% | +$545K |
|
1346
Liberty All-Star Equity Fund
USA
$1.84B
| $2.95M | 0.01% |
533,884
-11,602
| -2% | -$74.9K |
|
1347
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $2.95M | 0.01% |
51,335
+16,133
| +46% | +$1.03M |
|
1348
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $2.94M | 0.01% |
140,092
+2,322
| +2% | +$53.3K |
|
1349
Canadian Natural Resources
CNQ
$93.3B
| $2.93M | 0.01% |
125,862
-13,562
| -10% | -$351K |
|
1350
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $2.93M | 0.01% |
111,985
-223,087
| -67% | -$6.35M |
|
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.