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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 | |
|---|---|---|---|---|---|---|
1551
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
| $2.26M | 0.01% |
120,982
+6,568
| +6% | +$131K |
|
|
P
1552
Everpure Inc
P
$29B
| $2.26M | 0.01% |
82,465
-33,318
| -29% | -$942K |
|
1553
Bio-Techne
TECH
$11.2B
| $2.26M | 0.01% |
31,756
+1,480
| +5% | +$128K |
|
1554
Corpay
CPAY
$26B
| $2.25M | 0.01% |
12,791
+689
| +6% | +$148K |
|
1555
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $2.25M | 0.01% |
50,265
-14,498
| -22% | -$717K |
|
1556
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $2.25M | 0.01% |
51,744
-43,875
| -46% | -$2.14M |
|
1557
RPM International
RPM
$14.8B
| $2.25M | 0.01% |
26,950
+3,515
| +15% | +$312K |
|
1558
CapForce IBD 50 ETF
FFTY
$79.5M
| $2.24M | 0.01% |
91,652
+1,290
| +1% | +$35.7K |
|
1559
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $2.24M | 0.01% |
113,356
+25,730
| +29% | +$562K |
|
1560
Houlihan Lokey
HLI
$8.92B
| $2.23M | 0.01% |
29,627
-2,614
| -8% | -$212K |
|
1561
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.23M | 0.01% |
68,830
+62,321
| +957% | +$2.14M |
|
1562
Willis Towers Watson
WTW
$31.6B
| $2.23M | 0.01% |
11,104
+6,254
| +129% | +$1.29M |
|
|
MSD
1563
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.23M | 0.01% |
361,494
+62,546
| +21% | +$417K |
|
1564
ENI
E
$78.6B
| $2.23M | 0.01% |
105,216
+49,250
| +88% | +$1.13M |
|
1565
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $2.22M | 0.01% |
74,211
+17,863
| +32% | +$544K |
|
1566
BorgWarner
BWA
$13.5B
| $2.22M | 0.01% |
80,344
+2,596
| +3% | +$83.7K |
|
1567
Newell Brands
NWL
$2.56B
| $2.22M | 0.01% |
159,727
+21,604
| +16% | +$403K |
|
|
CTLT
1568
DELISTED
CATALENT, INC.
CTLT
| $2.22M | 0.01% |
30,671
-2,147
| -7% | -$213K |
|
1569
Littelfuse
LFUS
$11.7B
| $2.21M | 0.01% |
11,139
+3,987
| +56% | +$952K |
|
1570
Texas Pacific Land
TPL
$24.5B
| $2.21M | 0.01% |
11,196
+693
| +7% | +$133K |
|
1571
Wynn Resorts
WYNN
$10.5B
| $2.21M | 0.01% |
35,094
-690
| -2% | -$43K |
|
1572
Leidos
LDOS
$17B
| $2.21M | 0.01% |
25,258
-166
| -0.7% | -$16.2K |
|
1573
Sprott Junior Gold Miners ETF
SGDJ
$310M
| $2.2M | 0.01% |
90,781
+5,392
| +6% | +$143K |
|
1574
State Street
STT
$50.8B
| $2.2M | 0.01% |
36,137
+724
| +2% | +$49.5K |
|
1575
Simplify Interest Rate Hedge ETF
PFIX
$178M
| $2.2M | 0.01% |
32,210
+31,510
| +4,501% | +$1.79M |
|
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.