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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
AWP
1651
abrdn Global Premier Properties Fund
AWP
$367M
$1.96M ﹤0.01%
170,964
+9,094
+6% +$134K
PHDG icon
1652
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.96M ﹤0.01%
57,629
-7,248
-11% -$249K
NULG icon
1653
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.96M ﹤0.01%
42,472
+2,267
+6% +$117K
PSR icon
1654
Invesco Active US Real Estate Fund
PSR
$59.6M
$1.96M ﹤0.01%
23,053
-122
-0.5% -$11.9K
ITM icon
1655
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.96M ﹤0.01%
44,912
-6,676
-13% -$305K
SI
1656
DELISTED
Silvergate Capital Corporation
SI
$1.96M ﹤0.01%
25,972
+8,126
+46% +$692K
DEUS icon
1657
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$1.95M ﹤0.01%
51,663
+372
+0.7% +$15.5K
VMO icon
1658
Invesco Municipal Opportunity Trust
VMO
$660M
$1.95M ﹤0.01%
214,451
+36,453
+20% +$373K
RTH icon
1659
VanEck Retail ETF
RTH
$262M
$1.95M ﹤0.01%
12,585
+3,567
+40% +$592K
FBRT
1660
Franklin BSP Realty Trust
FBRT
$635M
$1.95M ﹤0.01%
181,174
-16,330
-8% -$225K
AVLR
1661
DELISTED
Avalara, Inc.
AVLR
$1.95M ﹤0.01%
21,250
-15,306
-42% -$1.37M
FYT icon
1662
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$1.95M ﹤0.01%
48,070
+2,390
+5% +$111K
CPK icon
1663
Chesapeake Utilities
CPK
$3.2B
$1.94M ﹤0.01%
16,831
+618
+4% +$80K
IYLD icon
1664
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.94M ﹤0.01%
105,510
-12,769
-11% -$253K
TY icon
1665
TRI-Continental Corp
TY
$1.89B
$1.93M ﹤0.01%
75,590
+5,342
+8% +$148K
TDTF icon
1666
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.92M ﹤0.01%
82,187
-24,291
-23% -$610K
BME icon
1667
BlackRock Health Sciences Trust
BME
$562M
$1.92M ﹤0.01%
49,538
+3,350
+7% +$143K
TRMB icon
1668
Trimble
TRMB
$13.6B
$1.92M ﹤0.01%
35,451
+9,566
+37% +$605K
IGR
1669
CBRE Global Real Estate Income Fund
IGR
$709M
$1.92M ﹤0.01%
332,223
+18,646
+6% +$136K
SMLV icon
1670
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.91M ﹤0.01%
19,369
-6,199
-24% -$667K
TRGP icon
1671
Targa Resources
TRGP
$57.6B
$1.91M ﹤0.01%
31,688
+4,190
+15% +$275K
RA
1672
Brookfield Real Assets Income Fund
RA
$706M
$1.91M ﹤0.01%
111,179
+6,444
+6% +$123K
EMHY icon
1673
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$1.91M ﹤0.01%
58,888
-8,998
-13% -$309K
SFM icon
1674
Sprouts Farmers Market
SFM
$8.13B
$1.91M ﹤0.01%
68,841
+9,450
+16% +$268K
FNDB icon
1675
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.91M ﹤0.01%
121,386
+4,659
+4% +$81.1K
65 66
67
68 69

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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.