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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
HPE icon
1676
Hewlett Packard
HPE
$69.4B
$1.91M ﹤0.01%
159,102
-8,898
-5% -$121K
THW
1677
abrdn World Healthcare Fund
THW
$544M
$1.91M ﹤0.01%
148,161
-4,275
-3% -$62.9K
AYI icon
1678
Acuity Brands
AYI
$10.7B
$1.9M ﹤0.01%
12,092
+1,758
+17% +$297K
BWX icon
1679
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.9M ﹤0.01%
91,361
-50,118
-35% -$1.13M
LSCC icon
1680
Lattice Semiconductor
LSCC
$18.3B
$1.9M ﹤0.01%
38,655
+125
+0.3% +$6.92K
NICE icon
1681
Nice
NICE
$5.69B
$1.9M ﹤0.01%
10,112
+15
+0.1% +$3.13K
EXE
1682
Expand Energy Corp
EXE
$21.3B
$1.9M ﹤0.01%
20,170
+13,263
+192% +$1.25M
FNF icon
1683
Fidelity National Financial
FNF
$14.1B
$1.9M ﹤0.01%
54,400
-1,432
-3% -$53.5K
LCII icon
1684
LCI Industries
LCII
$2.57B
$1.89M ﹤0.01%
18,653
+6,402
+52% +$778K
ZION icon
1685
Zions Bancorporation
ZION
$10.3B
$1.89M ﹤0.01%
37,168
-1,043
-3% -$57K
IVZ icon
1686
Invesco
IVZ
$14B
$1.89M ﹤0.01%
137,814
+3,827
+3% +$64.5K
BDCZ icon
1687
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.3M
$1.88M ﹤0.01%
121,273
+4,655
+4% +$83.2K
PNFP icon
1688
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.88M ﹤0.01%
23,211
+255
+1% +$20.4K
BSCQ icon
1689
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.88M ﹤0.01%
100,835
+10,497
+12% +$202K
ASPY
1690
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$1.87M ﹤0.01%
70,110
+715
+1% +$19.2K
BRKR icon
1691
Bruker
BRKR
$7.8B
$1.87M ﹤0.01%
35,202
-2,730
-7% -$163K
ADX icon
1692
Adams Diversified Equity Fund
ADX
$3.17B
$1.86M ﹤0.01%
127,791
+2,563
+2% +$41.3K
BSMM
1693
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1.86M ﹤0.01%
73,547
-940
-1% -$23.8K
BKI
1694
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.86M ﹤0.01%
28,744
+1,453
+5% +$95.7K
HPS
1695
John Hancock Preferred Income Fund III
HPS
$458M
$1.86M ﹤0.01%
123,885
-3,261
-3% -$52.3K
DJIA icon
1696
Global X Dow 30 Covered Call ETF
DJIA
$188M
$1.85M ﹤0.01%
91,233
+43,313
+90% +$974K
FYC icon
1697
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$1.85M ﹤0.01%
34,299
+1,669
+5% +$98.1K
TAGS icon
1698
Teucrium Agricultural Fund
TAGS
$19.1M
$1.85M ﹤0.01%
59,450
+1,787
+3% +$54K
L icon
1699
Loews
L
$23.7B
$1.84M ﹤0.01%
36,985
-41,048
-53% -$2.3M
FPFD icon
1700
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$1.84M ﹤0.01%
92,748
+2,714
+3% +$56.3K
66 67
68
69 70

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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.