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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 | |
|---|---|---|---|---|---|---|
|
BLD
1701
DELISTED
TopBuild
BLD
| $1.84M | ﹤0.01% |
11,165
-1,691
| -13% | -$313K |
|
1702
Chewy
CHWY
$9.59B
| $1.84M | ﹤0.01% |
59,898
-14,024
| -19% | -$556K |
|
1703
Restaurant Brands International
QSR
$25.3B
| $1.84M | ﹤0.01% |
34,576
+11,117
| +47% | +$628K |
|
1704
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.84M | ﹤0.01% |
214,876
-28,810
| -12% | -$276K |
|
|
ETW
1705
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.84M | ﹤0.01% |
242,561
-39,247
| -14% | -$344K |
|
1706
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.83M | ﹤0.01% |
32,513
+411
| +1% | +$25.6K |
|
1707
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.83M | ﹤0.01% |
41,623
+176
| +0.4% | +$8K |
|
1708
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $1.83M | ﹤0.01% |
73,500
-6,657
| -8% | -$179K |
|
1709
iShares MSCI India ETF
INDA
$6.6B
| $1.83M | ﹤0.01% |
44,919
+20,525
| +84% | +$867K |
|
|
FAX
1710
abrdn Asia-Pacific Income Fund
FAX
$595M
| $1.83M | ﹤0.01% |
120,975
-2,259
| -2% | -$37.6K |
|
1711
ProShares Ultra Utilities
UPW
$16.2M
| $1.83M | ﹤0.01% |
119,828
+114,196
| +2,028% | +$2.19M |
|
1712
Gentex
GNTX
$4.96B
| $1.83M | ﹤0.01% |
76,576
+109
| +0.1% | +$2.99K |
|
1713
Akamai
AKAM
$17.2B
| $1.82M | ﹤0.01% |
22,688
-1,543
| -6% | -$140K |
|
1714
The Ensign Group
ENSG
$10.6B
| $1.82M | ﹤0.01% |
22,905
-29
| -0.1% | -$2.4K |
|
|
XIFR
1715
XPLR Infrastructure LP
XIFR
$1.08B
| $1.82M | ﹤0.01% |
25,149
+1,004
| +4% | +$80.4K |
|
1716
Innovator US Equity Buffer ETF February
BFEB
$258M
| $1.82M | ﹤0.01% |
65,114
-7,274
| -10% | -$217K |
|
1717
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.81M | ﹤0.01% |
69,212
+7,318
| +12% | +$215K |
|
1718
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $1.81M | ﹤0.01% |
58,615
+17,563
| +43% | +$600K |
|
1719
Azenta
AZTA
$1.42B
| $1.81M | ﹤0.01% |
42,150
+4,559
| +12% | +$272K |
|
1720
MSC Industrial Direct
MSM
$6.92B
| $1.81M | ﹤0.01% |
24,807
+2,599
| +12% | +$205K |
|
1721
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.8M | ﹤0.01% |
213,367
-15,502
| -7% | -$139K |
|
1722
WBI BullBear Value 3000 ETF
WBIF
$23.3M
| $1.79M | ﹤0.01% |
63,399
-7,004
| -10% | -$206K |
|
1723
Avantor
AVTR
$8.91B
| $1.79M | ﹤0.01% |
91,351
-683
| -0.7% | -$18.3K |
|
|
PCN
1724
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $1.79M | ﹤0.01% |
150,842
+965
| +0.6% | +$12.9K |
|
1725
Hawkins
HWKN
$2.71B
| $1.78M | ﹤0.01% |
45,760
-1,499
| -3% | -$58.1K |
|
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.