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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 | |
|---|---|---|---|---|---|---|
1901
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
| $1.41M | ﹤0.01% |
28,061
-47
| -0.2% | -$2.49K |
|
1902
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $1.41M | ﹤0.01% |
77,216
-3,343
| -4% | -$61.8K |
|
1903
Prudential
PUK
$34.7B
| $1.41M | ﹤0.01% |
70,802
+3,901
| +6% | +$89.4K |
|
1904
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.41M | ﹤0.01% |
45,226
-1,912
| -4% | -$64.5K |
|
1905
ING
ING
$102B
| $1.41M | ﹤0.01% |
165,497
+30,930
| +23% | +$287K |
|
|
FPWR
1906
First Trust EIP Power Solutions ETF
FPWR
$29.4M
| $1.4M | ﹤0.01% |
57,935
+46,939
| +427% | +$1.23M |
|
1907
Sensient Technologies
SXT
$5.47B
| $1.4M | ﹤0.01% |
20,226
+248
| +1% | +$20K |
|
1908
Boston Properties
BXP
$11B
| $1.4M | ﹤0.01% |
18,676
+4,195
| +29% | +$357K |
|
1909
Champion Homes
SKY
$4.97B
| $1.4M | ﹤0.01% |
26,489
+790
| +3% | +$46.1K |
|
|
SRC
1910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | ﹤0.01% |
38,751
-1,566
| -4% | -$65K |
|
1911
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $1.4M | ﹤0.01% |
31,890
+1,134
| +4% | +$54.5K |
|
|
EIGR
1912
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.4M | ﹤0.01% |
6,202
+1,420
| +30% | +$349K |
|
1913
Invesco Value Municipal Income Trust
IIM
$593M
| $1.4M | ﹤0.01% |
121,588
+1,834
| +2% | +$24.2K |
|
1914
American Homes 4 Rent
AMH
$12.4B
| $1.4M | ﹤0.01% |
42,600
+750
| +2% | +$27.1K |
|
1915
FuelCell Energy
FCEL
$1.62B
| $1.4M | ﹤0.01% |
13,669
+332
| +2% | +$39.7K |
|
1916
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
| $1.4M | ﹤0.01% |
71,200
+3,884
| +6% | +$88.4K |
|
1917
Crane NXT
CXT
$3.13B
| $1.4M | ﹤0.01% |
45,854
-5,217
| -10% | -$172K |
|
1918
Kornit Digital
KRNT
$772M
| $1.39M | ﹤0.01% |
52,393
+48,624
| +1,290% | +$1.4M |
|
|
ONT
1919
Onterris Inc
ONT
$530M
| $1.39M | ﹤0.01% |
41,354
+1,428
| +4% | +$56.6K |
|
|
Y
1920
DELISTED
Alleghany Corp
Y
| $1.39M | ﹤0.01% |
1,655
-24,782
| -94% | -$20.8M |
|
|
PPI
1921
AXS Astoria Inflation Sensitive ETF
PPI
$158M
| $1.39M | ﹤0.01% |
123,728
-13,584
| -10% | -$165K |
|
1922
Celanese
CE
$4.82B
| $1.38M | ﹤0.01% |
15,298
+535
| +4% | +$58.8K |
|
1923
Alcoa
AA
$12.5B
| $1.38M | ﹤0.01% |
41,043
+5,446
| +15% | +$254K |
|
1924
PVH
PVH
$3.99B
| $1.38M | ﹤0.01% |
30,821
+4,085
| +15% | +$243K |
|
|
SF
1925
Stifel
SF
$12.6B
| $1.38M | ﹤0.01% |
39,800
+2,340
| +6% | +$92.1K |
|
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.