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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 | |
|---|---|---|---|---|---|---|
1876
ProShares Pet Care ETF
PAWZ
$33.9M
| $1.47M | ﹤0.01% |
33,277
-276
| -0.8% | -$14.3K |
|
1877
Coca-Cola Femsa
KOF
$23B
| $1.47M | ﹤0.01% |
25,161
+4,307
| +21% | +$257K |
|
1878
United Bancorp
UBCP
$93.7M
| $1.47M | ﹤0.01% |
91,331
+726
| +0.8% | +$11.4K |
|
1879
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.47M | ﹤0.01% |
77,265
+8,578
| +12% | +$173K |
|
1880
EastGroup Properties
EGP
$10.8B
| $1.47M | ﹤0.01% |
10,156
+553
| +6% | +$90.3K |
|
1881
Pembina Pipeline
PBA
$27.9B
| $1.47M | ﹤0.01% |
48,221
+571
| +1% | +$20.4K |
|
1882
Fidelity High Yield Factor ETF
FDHY
$578M
| $1.46M | ﹤0.01% |
33,027
-1,773
| -5% | -$82.9K |
|
1883
Celsius Holdings
CELH
$6.08B
| $1.46M | ﹤0.01% |
48,318
-4,665
| -9% | -$146K |
|
|
PCQ
1884
Pimco California Municipal Income Fund
PCQ
$167M
| $1.46M | ﹤0.01% |
105,361
+5,908
| +6% | +$88.7K |
|
1885
Vornado Realty Trust
VNO
$7.27B
| $1.46M | ﹤0.01% |
62,724
+2,656
| +4% | +$74.1K |
|
1886
Barclays
BCS
$95B
| $1.45M | ﹤0.01% |
226,830
-25,584
| -10% | -$197K |
|
1887
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $1.45M | ﹤0.01% |
25,855
-45,275
| -64% | -$2.98M |
|
1888
Sea Limited
SE
$68B
| $1.45M | ﹤0.01% |
25,900
-5,137
| -17% | -$357K |
|
|
NBH
1889
Neuberger Municipal Fund Inc
NBH
$301M
| $1.45M | ﹤0.01% |
143,219
-1,094
| -0.8% | -$12.4K |
|
1890
Eagle Materials
EXP
$6.48B
| $1.44M | ﹤0.01% |
13,397
+1,623
| +14% | +$194K |
|
1891
White Mountains Insurance
WTM
$5.3B
| $1.44M | ﹤0.01% |
1,103
+45
| +4% | +$58.2K |
|
1892
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $1.44M | ﹤0.01% |
42,227
-12,095
| -22% | -$443K |
|
|
PHK
1893
PIMCO High Income Fund
PHK
$878M
| $1.44M | ﹤0.01% |
308,463
-11,229
| -4% | -$57.4K |
|
|
AXNX
1894
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | ﹤0.01% |
20,369
+12,949
| +175% | +$893K |
|
1895
HubSpot
HUBS
$10.4B
| $1.43M | ﹤0.01% |
5,275
+194
| +4% | +$61.6K |
|
1896
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
| $1.42M | ﹤0.01% |
64,344
-20,430
| -24% | -$501K |
|
1897
Vanguard Russell 1000 ETF
VONE
$8.52B
| $1.42M | ﹤0.01% |
8,699
+883
| +11% | +$160K |
|
|
MUI
1898
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.42M | ﹤0.01% |
130,534
+868
| +0.7% | +$10.4K |
|
1899
Okta
OKTA
$24.9B
| $1.41M | ﹤0.01% |
24,859
-3,774
| -13% | -$325K |
|
1900
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $1.41M | ﹤0.01% |
37,972
-130
| -0.3% | -$5.42K |
|
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.