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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 | |
|---|---|---|---|---|---|---|
1526
Fortune Brands Innovations
FBIN
$6.01B
| $2.33M | 0.01% |
50,812
+9,159
| +22% | +$497K |
|
1527
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $2.33M | 0.01% |
79,520
-22
| -0% | -$689 |
|
1528
Steel Dynamics
STLD
$37.5B
| $2.33M | 0.01% |
32,904
-7,273
| -18% | -$551K |
|
|
FLG
1529
Flagstar Bank National Association
FLG
$5.9B
| $2.33M | 0.01% |
91,169
+4,142
| +5% | +$122K |
|
1530
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
| $2.32M | 0.01% |
77,598
+1,753
| +2% | +$60.3K |
|
1531
TC Energy
TRP
$66.6B
| $2.32M | 0.01% |
57,486
-13,333
| -19% | -$661K |
|
1532
BlackRock MuniAssets Fund
MUA
$518M
| $2.31M | 0.01% |
225,178
+29,549
| +15% | +$355K |
|
1533
American Financial Group
AFG
$12.2B
| $2.3M | 0.01% |
18,703
-4,283
| -19% | -$562K |
|
1534
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
| $2.3M | 0.01% |
87,499
-9,067
| -9% | -$269K |
|
1535
TFI International
TFII
$11.3B
| $2.29M | 0.01% |
25,310
+4,318
| +21% | +$419K |
|
1536
CubeSmart
CUBE
$9.42B
| $2.29M | 0.01% |
57,109
+9,126
| +19% | +$411K |
|
1537
Gladstone Investment Corp
GAIN
$671M
| $2.29M | 0.01% |
189,086
+2,083
| +1% | +$30K |
|
1538
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.29M | 0.01% |
203,318
+2,432
| +1% | +$34.7K |
|
1539
RBC Bearings
RBC
$17.9B
| $2.29M | 0.01% |
11,000
-918
| -8% | -$211K |
|
1540
Campbell Soup
CPB
$6.73B
| $2.28M | 0.01% |
48,418
+4,763
| +11% | +$234K |
|
1541
Twilio
TWLO
$29.3B
| $2.27M | 0.01% |
32,860
-13,433
| -29% | -$1.07M |
|
|
BRSP
1542
BrightSpire Capital
BRSP
$639M
| $2.27M | 0.01% |
360,135
-9,757
| -3% | -$80.6K |
|
1543
ProShares Ultra Energy
DIG
$78.9M
| $2.27M | 0.01% |
74,386
-4,755
| -6% | -$159K |
|
1544
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $2.27M | 0.01% |
211,191
-3,780
| -2% | -$45.6K |
|
1545
ScottsMiracle-Gro
SMG
$3.61B
| $2.27M | 0.01% |
53,002
-4,829
| -8% | -$347K |
|
1546
Domino's
DPZ
$11.9B
| $2.27M | 0.01% |
7,307
-2,231
| -23% | -$847K |
|
1547
iShares MSCI Canada ETF
EWC
$6.26B
| $2.27M | 0.01% |
73,729
+8,467
| +13% | +$288K |
|
1548
CRH
CRH
$65B
| $2.27M | 0.01% |
70,281
-1,412
| -2% | -$51.4K |
|
1549
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
| $2.27M | 0.01% |
80,478
-18,863
| -19% | -$559K |
|
1550
SPS Commerce
SPSC
$2.59B
| $2.27M | 0.01% |
18,221
+2,260
| +14% | +$274K |
|
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.