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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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.41M | 0.01% |
44,399
-214
| -0.5% | -$12.7K |
|
1502
Kinsale Capital Group
KNSL
$8.51B
| $2.4M | 0.01% |
9,407
-2,085
| -18% | -$520K |
|
1503
Innovator US Equity Buffer ETF June
BJUN
$320M
| $2.4M | 0.01% |
83,174
-316
| -0.4% | -$9.81K |
|
|
HBI
1504
DELISTED
Hanesbrands
HBI
| $2.4M | 0.01% |
344,829
-48,642
| -12% | -$478K |
|
1505
Perrigo
PRGO
$1.72B
| $2.39M | 0.01% |
67,178
+43,248
| +181% | +$1.74M |
|
1506
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $2.38M | 0.01% |
32,124
-1,983
| -6% | -$161K |
|
1507
Pentair
PNR
$11.1B
| $2.38M | 0.01% |
58,690
-4,806
| -8% | -$223K |
|
1508
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
| $2.38M | 0.01% |
28,605
-22,996
| -45% | -$2.14M |
|
1509
Lennox International
LII
$15.2B
| $2.38M | 0.01% |
10,691
+233
| +2% | +$55.5K |
|
1510
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.38M | 0.01% |
33,571
+1,488
| +5% | +$118K |
|
1511
BlackRock MuniYield Quality Fund
MQY
$812M
| $2.38M | 0.01% |
215,275
-10,531
| -5% | -$132K |
|
1512
State Street SPDR S&P Transportation ETF
XTN
$398M
| $2.38M | 0.01% |
37,405
+574
| +2% | +$41.8K |
|
1513
Equity Residential
EQR
$25.1B
| $2.38M | 0.01% |
35,370
-15,443
| -30% | -$1.14M |
|
1514
Invesco California Value Municipal Income Trust
VCV
$520M
| $2.38M | 0.01% |
264,516
+7,651
| +3% | +$78.4K |
|
|
CAPD
1515
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.38M | 0.01% |
129,986
-13,244
| -9% | -$268K |
|
1516
Wabtec
WAB
$49.8B
| $2.37M | 0.01% |
29,160
+287
| +1% | +$25.4K |
|
1517
Nokia
NOK
$52.9B
| $2.37M | 0.01% |
553,841
-9,823
| -2% | -$47.7K |
|
|
BRW
1518
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.36M | 0.01% |
298,477
+5,175
| +2% | +$42.4K |
|
1519
SLR Investment Corp
SLRC
$708M
| $2.36M | 0.01% |
191,620
+9,532
| +5% | +$140K |
|
1520
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $2.36M | 0.01% |
214,966
-19,185
| -8% | -$233K |
|
1521
Thor Industries
THO
$4.08B
| $2.35M | 0.01% |
33,569
-1,684
| -5% | -$138K |
|
1522
Avantis US Equity ETF
AVUS
$14.4B
| $2.35M | 0.01% |
37,659
-1,733
| -4% | -$119K |
|
1523
iShares Global Financials ETF
IXG
$687M
| $2.35M | 0.01% |
38,249
-14,501
| -27% | -$972K |
|
1524
First Majestic Silver
AG
$8.55B
| $2.35M | 0.01% |
308,067
+3,926
| +1% | +$29.3K |
|
1525
Avery Dennison
AVY
$13.1B
| $2.34M | 0.01% |
14,380
-1,212
| -8% | -$220K |
|
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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.