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Osaic Holdings

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
Cap. Flow
+$783M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.45%
Holding
7,848
New
228
Increased
3,241
Reduced
2,789
Closed
303

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$703M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$595M
2
HDV
iShares Core High Dividend ETF
HDV
+$157M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$58.6M
5
TIP icon
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
DGRS icon
1626
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$2.01M ﹤0.01%
55,940
-63,206
-53% -$2.58M
CRBN icon
1627
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$2.01M ﹤0.01%
15,842
+1,425
+10% +$201K
WBIY icon
1628
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$2M ﹤0.01%
85,896
+19,350
+29% +$517K
CALY
1629
Callaway Golf Company
CALY
$3.1B
$2M ﹤0.01%
103,964
+6,467
+7% +$143K
SILJ icon
1630
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$2M ﹤0.01%
219,289
+56,723
+35% +$524K
IBTF
1631
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2M ﹤0.01%
85,824
+81,472
+1,872% +$1.94M
RNP icon
1632
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.99M ﹤0.01%
102,843
+620
+0.6% +$14.2K
CQQQ icon
1633
Invesco China Technology ETF
CQQQ
$3.17B
$1.99M ﹤0.01%
54,829
+38,033
+226% +$1.69M
QRVO icon
1634
Qorvo
QRVO
$8.41B
$1.99M ﹤0.01%
25,071
-3,259
-12% -$315K
JRO
1635
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.99M ﹤0.01%
246,678
+27,213
+12% +$231K
AR icon
1636
Antero Resources
AR
$10.7B
$1.98M ﹤0.01%
65,004
-1,859
-3% -$68.6K
ROBO icon
1637
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.98M ﹤0.01%
47,902
-18,753
-28% -$887K
SUI icon
1638
Sun Communities
SUI
$14.7B
$1.98M ﹤0.01%
14,629
+575
+4% +$90.9K
PBR icon
1639
Petrobras
PBR
$119B
$1.98M ﹤0.01%
160,330
+36,103
+29% +$478K
RRX icon
1640
Regal Rexnord
RRX
$11.9B
$1.98M ﹤0.01%
14,101
+270
+2% +$36.3K
CPRI icon
1641
Capri Holdings
CPRI
$1.72B
$1.98M ﹤0.01%
51,438
+15,708
+44% +$734K
NMAI icon
1642
Nuveen Multi-Asset Income Fund
NMAI
$478M
$1.98M ﹤0.01%
173,670
-3,012
-2% -$40.3K
FOCT icon
1643
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.98M ﹤0.01%
64,090
+10,801
+20% +$354K
UDR icon
1644
UDR
UDR
$12.3B
$1.98M ﹤0.01%
47,314
+1,363
+3% +$62.5K
VLU icon
1645
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$1.97M ﹤0.01%
15,688
+3,165
+25% +$441K
APRT icon
1646
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$1.97M ﹤0.01%
76,771
-4,608
-6% -$126K
VKI icon
1647
Invesco Advantage Municipal Income Trust II
VKI
$397M
$1.97M ﹤0.01%
242,580
+35,489
+17% +$325K
GRMN
1648
Garmin
GRMN
$58.2B
$1.96M ﹤0.01%
24,451
-3,127
-11% -$295K
BOCT icon
1649
Innovator US Equity Buffer ETF October
BOCT
$288M
$1.96M ﹤0.01%
65,599
-4,321
-6% -$137K
LADR
1650
Ladder Capital
LADR
$1.21B
$1.96M ﹤0.01%
218,887
+13,332
+6% +$147K
64 65
66
67 68

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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.