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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 | |
|---|---|---|---|---|---|---|
1851
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
| $1.5M | ﹤0.01% |
75,974
+42,055
| +124% | +$876K |
|
1852
Deckers Outdoor
DECK
$13.3B
| $1.5M | ﹤0.01% |
28,818
+8,082
| +39% | +$421K |
|
1853
Exelixis
EXEL
$13.1B
| $1.5M | ﹤0.01% |
95,985
-12,998
| -12% | -$251K |
|
1854
Hamilton Lane
HLNE
$5.43B
| $1.5M | ﹤0.01% |
25,212
-3,771
| -13% | -$266K |
|
1855
B&G Foods
BGS
$278M
| $1.5M | ﹤0.01% |
91,215
+11,689
| +15% | +$260K |
|
1856
Silgan Holdings
SLGN
$4.39B
| $1.5M | ﹤0.01% |
35,755
+4,547
| +15% | +$200K |
|
|
BRG
1857
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.5M | ﹤0.01% |
56,094
-3,641
| -6% | -$95.9K |
|
1858
Maximus
MMS
$3.06B
| $1.5M | ﹤0.01% |
25,830
+361
| +1% | +$22.5K |
|
1859
Liberty Global Class C
LBTYK
$3.58B
| $1.49M | ﹤0.01% |
90,495
+20,399
| +29% | +$433K |
|
1860
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $1.49M | ﹤0.01% |
74,656
+47,783
| +178% | +$1.05M |
|
1861
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $1.49M | ﹤0.01% |
19,109
-95
| -0.5% | -$8.29K |
|
1862
First Trust Global Wind Energy ETF
FAN
$277M
| $1.49M | ﹤0.01% |
98,479
+6,235
| +7% | +$110K |
|
1863
First Trust California Municipal High income ETF
FCAL
$220M
| $1.49M | ﹤0.01% |
31,758
+535
| +2% | +$26.1K |
|
1864
iShares International Small Cap Equity Factor ETF
ISCF
$676M
| $1.49M | ﹤0.01% |
56,845
+5,729
| +11% | +$167K |
|
1865
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.49M | ﹤0.01% |
17,523
-237
| -1% | -$21.1K |
|
1866
NiSource
NI
$20.8B
| $1.48M | ﹤0.01% |
58,921
+3,610
| +7% | +$106K |
|
1867
NVR
NVR
$16.9B
| $1.48M | ﹤0.01% |
372
+5
| +1% | +$21.3K |
|
1868
Vermilion Energy
VET
$1.68B
| $1.48M | ﹤0.01% |
69,293
-65,432
| -49% | -$1.54M |
|
1869
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.48M | ﹤0.01% |
35,052
+5,383
| +18% | +$240K |
|
1870
Element Solutions
ESI
$9.37B
| $1.48M | ﹤0.01% |
90,867
+8,731
| +11% | +$163K |
|
|
RIV
1871
RiverNorth Opportunities Fund
RIV
$314M
| $1.48M | ﹤0.01% |
121,393
+9,147
| +8% | +$130K |
|
1872
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $1.48M | ﹤0.01% |
53,277
-4,266
| -7% | -$134K |
|
1873
H.B. Fuller
FUL
$3.18B
| $1.48M | ﹤0.01% |
24,504
-2,668
| -10% | -$170K |
|
1874
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $1.47M | ﹤0.01% |
36,459
-3,102
| -8% | -$131K |
|
1875
Neurocrine Biosciences
NBIX
$16.2B
| $1.47M | ﹤0.01% |
13,854
+3,529
| +34% | +$358K |
|
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.