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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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.93M | 0.01% |
95,178
+10,522
| +12% | +$363K |
|
1352
Centene
CNC
$33.1B
| $2.93M | 0.01% |
37,635
+6,660
| +22% | +$595K |
|
1353
Lincoln National
LNC
$8.98B
| $2.92M | 0.01% |
66,635
+27,392
| +70% | +$1.32M |
|
1354
Global X SuperDividend ETF
SDIV
$1.21B
| $2.92M | 0.01% |
129,059
+12,133
| +10% | +$324K |
|
1355
Hasbro
HAS
$12.9B
| $2.92M | 0.01% |
43,200
+3,880
| +10% | +$306K |
|
1356
Fidelity Stocks for Inflation ETF
FCPI
$279M
| $2.92M | 0.01% |
103,382
-4,710
| -4% | -$144K |
|
1357
FMC
FMC
$1.35B
| $2.91M | 0.01% |
27,550
-853
| -3% | -$92.1K |
|
|
EOS
1358
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $2.91M | 0.01% |
190,159
-2,759
| -1% | -$48.9K |
|
|
PDT
1359
John Hancock Premium Dividend Fund
PDT
$625M
| $2.9M | 0.01% |
214,601
+55,551
| +35% | +$817K |
|
1360
Amplify Mobile Payments ETF
IPAY
$186M
| $2.9M | 0.01% |
76,845
-14,182
| -16% | -$603K |
|
1361
iShares US Regional Banks ETF
IAT
$688M
| $2.89M | 0.01% |
60,530
-301
| -0.5% | -$15.6K |
|
|
GCV
1362
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
| $2.89M | 0.01% |
581,523
+201,700
| +53% | +$1.09M |
|
1363
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $2.89M | 0.01% |
108,330
-3,405
| -3% | -$104K |
|
1364
East-West Bancorp
EWBC
$18.3B
| $2.88M | 0.01% |
42,920
+10,078
| +31% | +$717K |
|
|
X
1365
DELISTED
US Steel
X
| $2.88M | 0.01% |
158,863
-88,720
| -36% | -$1.9M |
|
|
ETG
1366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $2.88M | 0.01% |
190,670
-4,429
| -2% | -$76.5K |
|
1367
Dutch Bros
BROS
$9.01B
| $2.87M | 0.01% |
92,253
+6,795
| +8% | +$256K |
|
1368
Planet Fitness
PLNT
$4.48B
| $2.87M | 0.01% |
49,764
-1,448
| -3% | -$104K |
|
1369
BJs Wholesale Club
BJ
$12.3B
| $2.87M | 0.01% |
39,375
+18,119
| +85% | +$1.3M |
|
|
ISD
1370
PGIM High Yield Bond Fund
ISD
$420M
| $2.87M | 0.01% |
248,168
+3,542
| +1% | +$44.8K |
|
1371
Toyota
TM
$220B
| $2.86M | 0.01% |
21,963
+454
| +2% | +$68.8K |
|
1372
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $2.86M | 0.01% |
66,996
-3,381
| -5% | -$161K |
|
1373
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $2.85M | 0.01% |
101,518
+7,411
| +8% | +$229K |
|
1374
Gabelli Dividend & Income Trust
GDV
$2.64B
| $2.85M | 0.01% |
152,233
-79,644
| -34% | -$1.7M |
|
1375
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $2.85M | 0.01% |
46,802
-15,248
| -25% | -$1.04M |
|
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.