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 | |
|---|---|---|---|---|---|---|
|
MYD
2026
DELISTED
BlackRock MuniYield Fund
MYD
| $1.24M | ﹤0.01% |
124,130
+2,130
| +2% | +$23.7K |
|
2027
Affirm
AFRM
$25.6B
| $1.23M | ﹤0.01% |
65,882
-16,946
| -20% | -$443K |
|
2028
Saia
SAIA
$9.65B
| $1.23M | ﹤0.01% |
6,482
+3,033
| +88% | +$643K |
|
2029
Motley Fool 100 Index ETF
TMFC
$2.12B
| $1.23M | ﹤0.01% |
40,161
-1,040
| -3% | -$35.7K |
|
2030
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $1.23M | ﹤0.01% |
15,075
-1,293
| -8% | -$118K |
|
2031
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $1.23M | ﹤0.01% |
43,671
-9,130
| -17% | -$272K |
|
2032
Cathay General Bancorp
CATY
$4.26B
| $1.23M | ﹤0.01% |
31,894
+64
| +0.2% | +$2.66K |
|
2033
VanEck Natural Resources ETF
HAP
$307M
| $1.23M | ﹤0.01% |
28,303
+23
| +0.1% | +$1.07K |
|
2034
Star Bulk Carriers
SBLK
$3.19B
| $1.23M | ﹤0.01% |
70,149
+12,808
| +22% | +$292K |
|
2035
SS&C Technologies
SSNC
$18.7B
| $1.22M | ﹤0.01% |
25,676
+1,991
| +8% | +$115K |
|
2036
Takeda Pharmaceutical
TAK
$54.4B
| $1.22M | ﹤0.01% |
94,352
-9,922
| -10% | -$138K |
|
2037
Oaktree Specialty Lending
OCSL
$1.12B
| $1.22M | ﹤0.01% |
67,703
+11,192
| +20% | +$228K |
|
2038
Invesco Large Cap Growth ETF
PWB
$2.38B
| $1.22M | ﹤0.01% |
21,332
-21,413
| -50% | -$1.34M |
|
2039
Nicolet Bankshares
NIC
$3.64B
| $1.22M | ﹤0.01% |
17,257
-3
| -0% | -$232 |
|
2040
Caesars Entertainment
CZR
$6.12B
| $1.21M | ﹤0.01% |
37,583
+7,539
| +25% | +$328K |
|
2041
TriCo Bancshares
TCBK
$1.84B
| $1.21M | ﹤0.01% |
27,152
+213
| +0.8% | +$9.99K |
|
2042
GATX Corp
GATX
$6.31B
| $1.21M | ﹤0.01% |
14,216
+527
| +4% | +$50.8K |
|
2043
Cogent Communications
CCOI
$546M
| $1.21M | ﹤0.01% |
23,175
+233
| +1% | +$13.4K |
|
2044
Invesco Senior Income Trust
VVR
$456M
| $1.21M | ﹤0.01% |
324,661
+18,211
| +6% | +$69.7K |
|
|
CHGX
2045
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.21M | ﹤0.01% |
48,668
-1,958
| -4% | -$54.1K |
|
2046
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
| $1.21M | ﹤0.01% |
56,364
+7,987
| +17% | +$183K |
|
2047
Sabre
SABR
$886M
| $1.2M | ﹤0.01% |
233,486
-127,751
| -35% | -$852K |
|
|
ALE
2048
DELISTED
Allete
ALE
| $1.2M | ﹤0.01% |
24,002
-555
| -2% | -$33K |
|
2049
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $1.2M | ﹤0.01% |
15,019
-3,930
| -21% | -$344K |
|
2050
United Therapeutics
UTHR
$22.9B
| $1.2M | ﹤0.01% |
5,725
+463
| +9% | +$104K |
|
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.