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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 | |
|---|---|---|---|---|---|---|
1426
UBS Group
UBS
$173B
| $2.66M | 0.01% |
183,394
-52,386
| -22% | -$839K |
|
1427
Olin
OLN
$2.19B
| $2.64M | 0.01% |
61,555
-17,068
| -22% | -$865K |
|
|
NIE
1428
Virtus Equity & Convertible Income Fund
NIE
$727M
| $2.64M | 0.01% |
129,763
-3,045
| -2% | -$67.6K |
|
1429
Snap
SNAP
$8.81B
| $2.63M | 0.01% |
268,133
-37,033
| -12% | -$431K |
|
1430
OGE Energy
OGE
$9.62B
| $2.62M | 0.01% |
71,841
+11,911
| +20% | +$481K |
|
1431
Fidelity Corporate Bond ETF
FCOR
$348M
| $2.61M | 0.01% |
59,540
+191
| +0.3% | +$8.88K |
|
|
QHY
1432
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
| $2.61M | 0.01% |
61,095
-211
| -0.3% | -$9.57K |
|
1433
Arbutus Biopharma
ABUS
$881M
| $2.61M | 0.01% |
1,364,523
| – | – |
|
1434
Guidewire Software
GWRE
$13.1B
| $2.6M | 0.01% |
42,266
+2,785
| +7% | +$201K |
|
1435
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
| $2.6M | 0.01% |
253,071
+109,794
| +77% | +$1.26M |
|
1436
VanEck Durable High Dividend ETF
DURA
$38.7M
| $2.6M | 0.01% |
93,630
-1,491
| -2% | -$45.1K |
|
1437
United States 12 Month Oil Fund,
USL
$42.8M
| $2.6M | 0.01% |
79,910
+13,381
| +20% | +$488K |
|
1438
STAAR Surgical
STAA
$1.13B
| $2.59M | 0.01% |
36,705
+1,283
| +4% | +$110K |
|
1439
Sonoco
SON
$5.68B
| $2.58M | 0.01% |
45,516
+681
| +2% | +$41.9K |
|
1440
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $2.58M | 0.01% |
87,093
-60,359
| -41% | -$1.91M |
|
|
PLL
1441
DELISTED
Piedmont Lithium
PLL
| $2.58M | 0.01% |
48,234
+2,861
| +6% | +$147K |
|
1442
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| $2.58M | 0.01% |
101,478
+63,262
| +166% | +$1.68M |
|
1443
Lamar Advertising Co
LAMR
$16.4B
| $2.58M | 0.01% |
31,185
+4,349
| +16% | +$414K |
|
1444
Ingredion
INGR
$6.55B
| $2.57M | 0.01% |
31,990
+7,198
| +29% | +$632K |
|
1445
Bank of Montreal
BMO
$127B
| $2.57M | 0.01% |
29,323
+1,330
| +5% | +$129K |
|
1446
Manulife Financial
MFC
$74.3B
| $2.57M | 0.01% |
163,808
+14,570
| +10% | +$256K |
|
1447
BNY Mellon International Equity ETF
BKIE
$1.33B
| $2.56M | 0.01% |
143,649
+78,780
| +121% | +$1.56M |
|
1448
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $2.56M | 0.01% |
83,996
+359
| +0.4% | +$11.6K |
|
1449
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $2.56M | 0.01% |
30,345
-4,142
| -12% | -$404K |
|
1450
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $2.56M | 0.01% |
41,418
+10,921
| +36% | +$753K |
|
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.