We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $1.59M | ﹤0.01% |
98,284
+16,862
| +21% | +$296K |
|
1802
Bank OZK
OZK
$5.63B
| $1.59M | ﹤0.01% |
40,290
-2,165
| -5% | -$87.1K |
|
1803
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $1.59M | ﹤0.01% |
67,768
+12,189
| +22% | +$311K |
|
1804
Royce Value Trust
RVT
$2.27B
| $1.59M | ﹤0.01% |
126,606
+7,173
| +6% | +$106K |
|
1805
Cambria Tail Risk ETF
TAIL
$146M
| $1.59M | ﹤0.01% |
94,294
+7,975
| +9% | +$133K |
|
1806
United Bankshares
UBSI
$6.65B
| $1.59M | ﹤0.01% |
44,415
+3,346
| +8% | +$125K |
|
1807
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $1.59M | ﹤0.01% |
69,002
-7,671
| -10% | -$190K |
|
1808
Intrepid Potash
IPI
$469M
| $1.59M | ﹤0.01% |
40,137
-1,445
| -3% | -$62.7K |
|
1809
Lantheus
LNTH
$6.6B
| $1.59M | ﹤0.01% |
22,566
-11,396
| -34% | -$863K |
|
1810
GraniteShares Gold Shares
BAR
$1.43B
| $1.59M | ﹤0.01% |
96,329
-589
| -0.6% | -$10.1K |
|
1811
First Financial Bankshares
FFIN
$4.97B
| $1.59M | ﹤0.01% |
37,912
+15,017
| +66% | +$645K |
|
1812
Pacer Swan SOS Flex July ETF
PSFJ
$45.7M
| $1.58M | ﹤0.01% |
80,368
+78,254
| +3,702% | +$1.64M |
|
|
STOR
1813
DELISTED
STORE Capital Corporation
STOR
| $1.58M | ﹤0.01% |
50,312
-2,184
| -4% | -$62K |
|
1814
BlackRock Limited Duration Income Trust
BLW
$490M
| $1.57M | ﹤0.01% |
130,187
+11,949
| +10% | +$158K |
|
1815
ALPS Equal Sector Weight ETF
EQL
$767M
| $1.57M | ﹤0.01% |
53,454
+4,908
| +10% | +$160K |
|
1816
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
| $1.57M | ﹤0.01% |
55,074
-1,866
| -3% | -$59.8K |
|
1817
Host Hotels & Resorts
HST
$16B
| $1.57M | ﹤0.01% |
98,782
+2,442
| +3% | +$42.6K |
|
1818
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $1.57M | ﹤0.01% |
53,973
-2,841
| -5% | -$91.9K |
|
1819
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
| $1.56M | ﹤0.01% |
42,379
-3,316
| -7% | -$137K |
|
|
INCE
1820
Franklin Income Equity Focus ETF
INCE
$137M
| $1.56M | ﹤0.01% |
37,673
+1,844
| +5% | +$84.3K |
|
|
SBR
1821
Sabine Royalty Trust
SBR
$1.03B
| $1.56M | ﹤0.01% |
21,999
-352
| -2% | -$24.9K |
|
1822
Wingstop
WING
$3.18B
| $1.56M | ﹤0.01% |
12,394
+2,176
| +21% | +$260K |
|
1823
Kura Sushi USA
KRUS
$590M
| $1.56M | ﹤0.01% |
21,141
+787
| +4% | +$60.6K |
|
1824
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $1.56M | ﹤0.01% |
60,043
+10,917
| +22% | +$306K |
|
1825
Idacorp
IDA
$8.15B
| $1.55M | ﹤0.01% |
15,718
-82
| -0.5% | -$8.94K |
|
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.