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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 | |
|---|---|---|---|---|---|---|
1476
Adaptive Alpha Opportunities ETF
AGOX
$388M
| $2.48M | 0.01% |
129,416
+14,624
| +13% | +$308K |
|
1477
IDEX
IEX
$17.3B
| $2.48M | 0.01% |
12,400
+1,643
| +15% | +$332K |
|
1478
Trex
TREX
$4.94B
| $2.47M | 0.01% |
56,154
-1,790
| -3% | -$95.8K |
|
1479
Revvity
RVTY
$12.6B
| $2.47M | 0.01% |
20,498
-915
| -4% | -$129K |
|
1480
Stanley Black & Decker
SWK
$15.3B
| $2.46M | 0.01% |
32,777
-4,349
| -12% | -$418K |
|
1481
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $2.46M | 0.01% |
153,012
-2,248
| -1% | -$39.9K |
|
1482
Ferguson
FERG
$49.1B
| $2.46M | 0.01% |
23,920
+9,547
| +66% | +$1.11M |
|
1483
iShares US Transportation ETF
IYT
$2.28B
| $2.46M | 0.01% |
49,984
-2,764
| -5% | -$156K |
|
1484
iShares MSCI Brazil ETF
EWZ
$9.1B
| $2.45M | 0.01% |
82,772
-686
| -0.8% | -$20.3K |
|
1485
Aehr Test Systems
AEHR
$3.3B
| $2.44M | 0.01% |
173,414
+19,595
| +13% | +$264K |
|
1486
GoDaddy
GDDY
$11.3B
| $2.44M | 0.01% |
34,498
-139
| -0.4% | -$10.5K |
|
1487
MP Materials
MP
$8.54B
| $2.44M | 0.01% |
89,507
-119,827
| -57% | -$3.92M |
|
|
RTL
1488
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.44M | 0.01% |
415,086
-11,039
| -3% | -$81.7K |
|
|
HQH
1489
abrdn Healthcare Investors
HQH
$1.3B
| $2.43M | 0.01% |
140,726
+2,822
| +2% | +$53.9K |
|
1490
Timberland Bancorp
TSBK
$353M
| $2.43M | 0.01% |
87,889
+697
| +0.8% | +$18.3K |
|
1491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $2.43M | 0.01% |
41,450
+1,557
| +4% | +$103K |
|
1492
Nasdaq
NDAQ
$52.8B
| $2.42M | 0.01% |
42,785
+4,022
| +10% | +$237K |
|
1493
TransUnion
TRU
$15.1B
| $2.42M | 0.01% |
40,793
+3,116
| +8% | +$240K |
|
1494
Invesco Financial Preferred ETF
PGF
$672M
| $2.42M | 0.01% |
160,934
-23,456
| -13% | -$371K |
|
1495
Invesco Semiconductors ETF
PSI
$2.45B
| $2.42M | 0.01% |
80,634
-5,556
| -6% | -$193K |
|
|
HTLF
1496
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.42M | 0.01% |
55,755
-717
| -1% | -$31.8K |
|
1497
Huntington Ingalls Industries
HII
$12.7B
| $2.42M | 0.01% |
10,855
-1,055
| -9% | -$237K |
|
1498
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $2.42M | 0.01% |
104,594
-16,721
| -14% | -$405K |
|
1499
Kite Realty
KRG
$5.37B
| $2.41M | 0.01% |
140,243
+9,988
| +8% | +$191K |
|
1500
Unity
U
$18B
| $2.41M | 0.01% |
75,767
-11,170
| -13% | -$459K |
|
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.