We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
iShares Mortgage Real Estate ETF
REM
$535M
| $2.19M | 0.01% |
104,708
-4,175
| -4% | -$117K |
|
1577
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $2.19M | 0.01% |
58,515
-8,378
| -13% | -$344K |
|
1578
Home BancShares
HOMB
$6.18B
| $2.17M | 0.01% |
96,542
+21,343
| +28% | +$495K |
|
1579
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $2.16M | ﹤0.01% |
52,716
-2,426
| -4% | -$112K |
|
1580
Universal Display
OLED
$4.01B
| $2.16M | ﹤0.01% |
22,885
+53
| +0.2% | +$5.87K |
|
1581
MidCap Financial Investment
MFIC
$800M
| $2.15M | ﹤0.01% |
210,785
-169,534
| -45% | -$2.07M |
|
1582
VanEck Low Carbon Energy ETF
SMOG
$132M
| $2.15M | ﹤0.01% |
19,000
+4,317
| +29% | +$564K |
|
1583
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $2.15M | ﹤0.01% |
93,057
-5,663
| -6% | -$133K |
|
|
FFC
1584
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $2.15M | ﹤0.01% |
144,602
+7,644
| +6% | +$130K |
|
1585
Sunrun
RUN
$2.24B
| $2.15M | ﹤0.01% |
77,735
+3,279
| +4% | +$102K |
|
1586
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.14M | ﹤0.01% |
51,138
+637
| +1% | +$30K |
|
1587
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $2.13M | ﹤0.01% |
86,580
-6,977
| -7% | -$200K |
|
1588
Paylocity
PCTY
$8.39B
| $2.13M | ﹤0.01% |
8,840
+724
| +9% | +$166K |
|
|
OXLC
1589
Oxford Lane Capital
OXLC
$894M
| $2.13M | ﹤0.01% |
82,366
+1,268
| +2% | +$38.2K |
|
|
CHI
1590
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $2.13M | ﹤0.01% |
220,150
-3,268
| -1% | -$38.1K |
|
1591
Galectin Therapeutics
GALT
$212M
| $2.12M | ﹤0.01% |
1,302,122
+17,641
| +1% | +$33K |
|
1592
Las Vegas Sands
LVS
$29.9B
| $2.12M | ﹤0.01% |
56,449
-624
| -1% | -$23.2K |
|
1593
AGCO
AGCO
$7.12B
| $2.11M | ﹤0.01% |
21,913
+822
| +4% | +$85.6K |
|
|
FPF
1594
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.11M | ﹤0.01% |
127,069
-8,005
| -6% | -$151K |
|
1595
B2Gold
BTG
$5.45B
| $2.1M | ﹤0.01% |
653,454
-70,469
| -10% | -$232K |
|
|
EFR
1596
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $2.1M | ﹤0.01% |
189,261
+38,919
| +26% | +$471K |
|
1597
Gildan
GIL
$10.8B
| $2.1M | ﹤0.01% |
74,225
+4,051
| +6% | +$121K |
|
1598
Packaging Corp of America
PKG
$22.5B
| $2.1M | ﹤0.01% |
18,694
-8,293
| -31% | -$1.12M |
|
1599
HDFC Bank
HDB
$122B
| $2.1M | ﹤0.01% |
71,848
+812
| +1% | +$25K |
|
1600
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $2.09M | ﹤0.01% |
40,893
-2,802
| -6% | -$156K |
|
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.