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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 | |
|---|---|---|---|---|---|---|
|
MPV
1751
Barings Participation Investors
MPV
$177M
| $1.71M | ﹤0.01% |
150,904
-1,929
| -1% | -$24K |
|
1752
Camden Property Trust
CPT
$11B
| $1.71M | ﹤0.01% |
14,290
+700
| +5% | +$93.5K |
|
1753
Yum China
YUMC
$16.5B
| $1.71M | ﹤0.01% |
36,024
-8,540
| -19% | -$410K |
|
1754
Thomson Reuters
TRI
$43.7B
| $1.7M | ﹤0.01% |
15,729
-1,331
| -8% | -$154K |
|
1755
Invitation Homes
INVH
$18B
| $1.7M | ﹤0.01% |
50,247
+1,299
| +3% | +$48.1K |
|
1756
Cheniere Energy
CQP
$32B
| $1.69M | ﹤0.01% |
31,701
+1,575
| +5% | +$78.9K |
|
1757
ASE Group
ASX
$81.9B
| $1.69M | ﹤0.01% |
338,862
-58,333
| -15% | -$329K |
|
1758
UGI
UGI
$7.35B
| $1.69M | ﹤0.01% |
52,202
-146
| -0.3% | -$5.76K |
|
1759
Gaming and Leisure Properties
GLPI
$12.8B
| $1.69M | ﹤0.01% |
38,162
+13,074
| +52% | +$646K |
|
1760
Omnicell
OMCL
$1.64B
| $1.69M | ﹤0.01% |
19,397
-180
| -0.9% | -$18.9K |
|
1761
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $1.69M | ﹤0.01% |
56,583
+22,916
| +68% | +$658K |
|
1762
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $1.68M | ﹤0.01% |
193,324
+16,141
| +9% | +$145K |
|
1763
Shoals Technologies Group
SHLS
$1.45B
| $1.68M | ﹤0.01% |
77,909
-1,278
| -2% | -$28.6K |
|
1764
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.68M | ﹤0.01% |
29,926
+6,748
| +29% | +$419K |
|
1765
Fabrinet
FN
$19.5B
| $1.67M | ﹤0.01% |
17,525
+1,737
| +11% | +$167K |
|
1766
Franklin Short Duration US Government ETF
FTSD
$301M
| $1.67M | ﹤0.01% |
18,623
-9,550
| -34% | -$868K |
|
1767
Evercore
EVR
$12B
| $1.67M | ﹤0.01% |
20,257
+1,343
| +7% | +$127K |
|
1768
Jones Lang LaSalle
JLL
$16.7B
| $1.67M | ﹤0.01% |
11,016
+1,083
| +11% | +$189K |
|
1769
FirstService
FSV
$6.27B
| $1.66M | ﹤0.01% |
13,901
+124
| +0.9% | +$15.8K |
|
|
BSMO
1770
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.66M | ﹤0.01% |
67,948
+17,676
| +35% | +$440K |
|
1771
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $1.65M | ﹤0.01% |
63,414
+1,136
| +2% | +$33.3K |
|
1772
Philips
PHG
$25.7B
| $1.65M | ﹤0.01% |
125,314
+5,719
| +5% | +$92.9K |
|
|
DIAX
1773
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.65M | ﹤0.01% |
122,117
+2,818
| +2% | +$43.7K |
|
1774
GXO Logistics
GXO
$5.41B
| $1.65M | ﹤0.01% |
46,992
-1,032
| -2% | -$45.6K |
|
|
AOD
1775
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.64M | ﹤0.01% |
230,102
-1,855
| -0.8% | -$15K |
|
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.