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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 | |
|---|---|---|---|---|---|---|
|
HGLB
1376
Highland Global Allocation Fund
HGLB
$179M
| $2.84M | 0.01% |
325,291
+14,664
| +5% | +$147K |
|
|
RCS
1377
PIMCO Strategic Income Fund
RCS
$249M
| $2.83M | 0.01% |
597,185
-10,002
| -2% | -$52.8K |
|
1378
RELX
RELX
$62.1B
| $2.83M | 0.01% |
116,442
+16,745
| +17% | +$455K |
|
1379
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
| $2.83M | 0.01% |
130,413
+34,824
| +36% | +$835K |
|
1380
LKQ Corp
LKQ
$6.17B
| $2.83M | 0.01% |
59,900
+3,140
| +6% | +$164K |
|
1381
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $2.82M | 0.01% |
94,558
+12,609
| +15% | +$389K |
|
|
AXON
1382
Axon Enterprise
AXON
$45.3B
| $2.82M | 0.01% |
24,341
+1,023
| +4% | +$116K |
|
|
BSJN
1383
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.81M | 0.01% |
123,092
-76,144
| -38% | -$1.78M |
|
1384
Global X MLP ETF
MLPA
$2.26B
| $2.81M | 0.01% |
71,157
+3,794
| +6% | +$153K |
|
|
CRF
1385
Cornerstone Total Return Fund
CRF
$1.16B
| $2.8M | 0.01% |
352,238
-287,606
| -45% | -$2.63M |
|
1386
Interactive Brokers
IBKR
$39.2B
| $2.8M | 0.01% |
175,084
+8,264
| +5% | +$127K |
|
1387
Carnival Corporation Ltd
CCL
$40.3B
| $2.79M | 0.01% |
396,630
-33,100
| -8% | -$321K |
|
|
LAC
1388
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.79M | 0.01% |
106,356
+25,984
| +32% | +$691K |
|
|
FPI
1389
Farmland Partners
FPI
$435M
| $2.79M | 0.01% |
220,170
+15,590
| +8% | +$222K |
|
1390
A.O. Smith
AOS
$8.57B
| $2.79M | 0.01% |
57,289
-1,672
| -3% | -$96K |
|
1391
MarketAxess Holdings
MKTX
$5.72B
| $2.78M | 0.01% |
12,478
+3,793
| +44% | +$973K |
|
|
SPLK
1392
DELISTED
Splunk Inc
SPLK
| $2.78M | 0.01% |
36,927
+3,026
| +9% | +$297K |
|
1393
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.77M | 0.01% |
108,134
-47,823
| -31% | -$1.31M |
|
1394
Inspire Medical Systems
INSP
$1.73B
| $2.77M | 0.01% |
15,634
-154
| -1% | -$30.9K |
|
|
JPS
1395
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.77M | 0.01% |
421,719
-13,139
| -3% | -$96.7K |
|
1396
Globus Medical
GMED
$10.7B
| $2.77M | 0.01% |
46,459
-1,011
| -2% | -$60.9K |
|
1397
SoFi Technologies
SOFI
$23.8B
| $2.77M | 0.01% |
566,524
-28,866
| -5% | -$183K |
|
1398
Casella Waste Systems
CWST
$5.73B
| $2.76M | 0.01% |
36,187
+1,764
| +5% | +$141K |
|
1399
Dolby
DLB
$5.76B
| $2.76M | 0.01% |
42,373
-4,879
| -10% | -$363K |
|
1400
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $2.76M | 0.01% |
2,286
+99
| +5% | +$124K |
|
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.