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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 | |
|---|---|---|---|---|---|---|
1451
Emcor
EME
$36.1B
| $2.55M | 0.01% |
22,119
+3,666
| +20% | +$419K |
|
1452
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $2.55M | 0.01% |
46,672
-14,381
| -24% | -$872K |
|
|
SWN
1453
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.01% |
417,378
-307,584
| -42% | -$2.13M |
|
1454
VanEck Short Muni ETF
SMB
$312M
| $2.55M | 0.01% |
153,389
-10,295
| -6% | -$175K |
|
|
SNV
1455
DELISTED
Synovus
SNV
| $2.55M | 0.01% |
68,034
+1,091
| +2% | +$43.3K |
|
1456
Polaris
PII
$4.03B
| $2.55M | 0.01% |
26,639
-846
| -3% | -$94.8K |
|
|
AVK
1457
Advent Convertible and Income Fund
AVK
$560M
| $2.54M | 0.01% |
245,809
-20,744
| -8% | -$264K |
|
1458
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $2.54M | 0.01% |
35,361
-17,816
| -34% | -$1.46M |
|
1459
FT Vest Gold Strategy Target Income ETF
IGLD
$522M
| $2.54M | 0.01% |
139,297
+12,252
| +10% | +$231K |
|
1460
Invesco WilderHill Clean Energy ETF
PBW
$419M
| $2.53M | 0.01% |
52,553
+496
| +1% | +$27K |
|
1461
Service Corp International
SCI
$11.4B
| $2.53M | 0.01% |
43,832
-3,631
| -8% | -$239K |
|
1462
Innovator US Equity Buffer ETF March
BMAR
$254M
| $2.52M | 0.01% |
83,636
-4,478
| -5% | -$144K |
|
1463
Martin Marietta Materials
MLM
$32.5B
| $2.52M | 0.01% |
7,822
-735
| -9% | -$249K |
|
1464
PENN Entertainment
PENN
$2.71B
| $2.52M | 0.01% |
91,687
-713
| -0.8% | -$23K |
|
1465
BlackRock Science and Technology Trust
BST
$1.68B
| $2.52M | 0.01% |
85,727
+5,180
| +6% | +$179K |
|
1466
Dynatrace
DT
$14.1B
| $2.51M | 0.01% |
72,208
-1,612
| -2% | -$62.3K |
|
1467
Pultegroup
PHM
$24.5B
| $2.51M | 0.01% |
66,961
-7,515
| -10% | -$316K |
|
1468
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $2.51M | 0.01% |
45,194
-666
| -1% | -$40.4K |
|
1469
Innovator US Equity Buffer ETF November
BNOV
$214M
| $2.5M | 0.01% |
90,087
-11,129
| -11% | -$333K |
|
1470
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $2.5M | 0.01% |
106,024
+9,159
| +9% | +$228K |
|
1471
Five Below
FIVE
$12.6B
| $2.5M | 0.01% |
18,148
-1,368
| -7% | -$180K |
|
1472
Franklin Resources
BEN
$17.4B
| $2.5M | 0.01% |
115,912
+4,261
| +4% | +$110K |
|
1473
PG&E
PCG
$37.4B
| $2.49M | 0.01% |
199,633
-18,631
| -9% | -$218K |
|
1474
Erie Indemnity
ERIE
$13.2B
| $2.49M | 0.01% |
11,189
+7
| +0.1% | +$1.47K |
|
1475
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $2.48M | 0.01% |
56,091
+30,575
| +120% | +$1.45M |
|
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.