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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 | |
|---|---|---|---|---|---|---|
1601
BlackLine
BL
$1.76B
| $2.09M | ﹤0.01% |
34,888
-991
| -3% | -$66.5K |
|
1602
JD.com
JD
$44.3B
| $2.09M | ﹤0.01% |
41,544
+432
| +1% | +$25.6K |
|
|
IBTE
1603
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.08M | ﹤0.01% |
87,015
+82,797
| +1,963% | +$2.01M |
|
1604
Alaska Air
ALK
$5.66B
| $2.08M | ﹤0.01% |
53,127
-331
| -0.6% | -$14.5K |
|
|
QQQH
1605
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $2.08M | ﹤0.01% |
53,533
-28,178
| -34% | -$1.13M |
|
1606
Equinor
EQNR
$93.7B
| $2.08M | ﹤0.01% |
62,806
+6,814
| +12% | +$246K |
|
1607
Organon & Co
OGN
$3.56B
| $2.08M | ﹤0.01% |
88,789
+21,937
| +33% | +$662K |
|
1608
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.08M | ﹤0.01% |
354,112
-17,061
| -5% | -$112K |
|
1609
iShares Russell 2500 ETF
SMMD
$3.66B
| $2.07M | ﹤0.01% |
41,707
-3,510
| -8% | -$194K |
|
1610
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $2.06M | ﹤0.01% |
70,111
+21,119
| +43% | +$644K |
|
1611
State Street SPDR S&P Insurance ETF
KIE
$645M
| $2.06M | ﹤0.01% |
56,896
-21,766
| -28% | -$831K |
|
1612
Gabelli Equity Trust
GAB
$1.76B
| $2.06M | ﹤0.01% |
373,716
+99,210
| +36% | +$612K |
|
1613
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
| $2.05M | ﹤0.01% |
67,811
-1,235
| -2% | -$35K |
|
1614
AvalonBay Communities
AVB
$26.6B
| $2.05M | ﹤0.01% |
11,124
-2,523
| -18% | -$509K |
|
1615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.05M | ﹤0.01% |
68,437
+4,029
| +6% | +$150K |
|
1616
Sprout Social
SPT
$492M
| $2.04M | ﹤0.01% |
33,692
+2,599
| +8% | +$156K |
|
1617
EPR Properties
EPR
$4.7B
| $2.04M | ﹤0.01% |
56,784
+1,450
| +3% | +$68.4K |
|
1618
Genpact
G
$6.13B
| $2.04M | ﹤0.01% |
46,541
+27,832
| +149% | +$1.28M |
|
|
GUT
1619
Gabelli Utility Trust
GUT
$558M
| $2.04M | ﹤0.01% |
302,746
+24,392
| +9% | +$180K |
|
1620
Teucrium Corn Fund
CORN
$168M
| $2.03M | ﹤0.01% |
75,182
-83,309
| -53% | -$2.13M |
|
1621
PennantPark Floating Rate Capital
PFLT
$724M
| $2.03M | ﹤0.01% |
211,770
+2,724
| +1% | +$32.7K |
|
1622
Live Nation Entertainment
LYV
$42.3B
| $2.03M | ﹤0.01% |
26,718
-3,902
| -13% | -$350K |
|
1623
AltShares Merger Arbitrage ETF
ARB
$102M
| $2.02M | ﹤0.01% |
75,867
-4,072
| -5% | -$109K |
|
1624
Pinterest
PINS
$13.2B
| $2.01M | ﹤0.01% |
86,483
+4,244
| +5% | +$93.1K |
|
1625
Bunge Global
BG
$20.9B
| $2.01M | ﹤0.01% |
24,357
-14,169
| -37% | -$1.32M |
|
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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.