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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 | |
|---|---|---|---|---|---|---|
1401
Reinsurance Group of America
RGA
$15.5B
| $2.76M | 0.01% |
21,909
+2,945
| +16% | +$362K |
|
1402
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $2.75M | 0.01% |
107,960
+24,503
| +29% | +$659K |
|
1403
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
| $2.75M | 0.01% |
33,027
+159
| +0.5% | +$14.7K |
|
1404
Unitil
UTL
$987M
| $2.75M | 0.01% |
59,196
-887
| -1% | -$48K |
|
1405
HSBC
HSBC
$353B
| $2.74M | 0.01% |
105,066
+67,968
| +183% | +$2.11M |
|
|
AGR
1406
DELISTED
Avangrid, Inc.
AGR
| $2.73M | 0.01% |
65,558
-3,161
| -5% | -$152K |
|
1407
ALPS Strategic Income Fund
RIGS
$60.7M
| $2.73M | 0.01% |
122,936
+27,553
| +29% | +$631K |
|
1408
State Street US Sector Rotation ETF
XLSR
$1.05B
| $2.73M | 0.01% |
76,067
+10,848
| +17% | +$432K |
|
|
FTHY
1409
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $2.73M | 0.01% |
202,588
+39,585
| +24% | +$594K |
|
1410
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $2.73M | 0.01% |
88,162
+7,998
| +10% | +$259K |
|
1411
Arch Capital
ACGL
$33.7B
| $2.72M | 0.01% |
59,813
+11,407
| +24% | +$515K |
|
1412
Magna International
MGA
$18.8B
| $2.72M | 0.01% |
57,442
+2,449
| +4% | +$143K |
|
1413
MGE Energy Inc
MGEE
$3.04B
| $2.72M | 0.01% |
41,486
-1,959
| -5% | -$154K |
|
1414
Zscaler
ZS
$26.2B
| $2.72M | 0.01% |
16,526
-1,647
| -9% | -$269K |
|
1415
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.72M | 0.01% |
43,157
-19,500
| -31% | -$1.34M |
|
|
HZNP
1416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.71M | 0.01% |
43,837
+1,737
| +4% | +$121K |
|
1417
First Citizens BancShares
FCNCA
$25.4B
| $2.71M | 0.01% |
3,394
+312
| +10% | +$244K |
|
1418
Brown-Forman Class B
BF.B
$13B
| $2.71M | 0.01% |
40,623
-9,738
| -19% | -$708K |
|
1419
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $2.7M | 0.01% |
40,491
-10,178
| -20% | -$759K |
|
1420
Sunoco
SUN
$13.8B
| $2.69M | 0.01% |
68,995
+6,684
| +11% | +$263K |
|
1421
Royal Caribbean
RCL
$87B
| $2.68M | 0.01% |
70,688
+10,214
| +17% | +$414K |
|
1422
Teucrium Wheat Fund
WEAT
$294M
| $2.68M | 0.01% |
58,599
-54,531
| -48% | -$2.3M |
|
1423
Jefferies Financial Group
JEF
$13B
| $2.68M | 0.01% |
94,895
-16,491
| -15% | -$499K |
|
1424
Booz Allen Hamilton
BAH
$8.84B
| $2.67M | 0.01% |
28,894
+6,054
| +27% | +$574K |
|
1425
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $2.67M | 0.01% |
53,099
-6,388
| -11% | -$352K |
|
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.