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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 | |
|---|---|---|---|---|---|---|
2051
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $1.2M | ﹤0.01% |
54,755
+3,113
| +6% | +$71K |
|
2052
VanEck Video Gaming and eSports ETF
ESPO
$256M
| $1.2M | ﹤0.01% |
29,477
-4,097
| -12% | -$195K |
|
2053
JPMorgan US Value Factor ETF
JVAL
$860M
| $1.19M | ﹤0.01% |
40,056
+3,204
| +9% | +$107K |
|
2054
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
| $1.19M | ﹤0.01% |
58,493
-246,837
| -81% | -$5.29M |
|
2055
Southern Copper
SCCO
$166B
| $1.19M | ﹤0.01% |
28,591
-711
| -2% | -$31.5K |
|
2056
WesBanco
WSBC
$3.99B
| $1.19M | ﹤0.01% |
35,691
+107
| +0.3% | +$3.63K |
|
2057
Americold
COLD
$4.15B
| $1.19M | ﹤0.01% |
48,233
-2,323
| -5% | -$70.2K |
|
2058
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $1.19M | ﹤0.01% |
17,841
-3,250
| -15% | -$241K |
|
2059
Jabil
JBL
$36.5B
| $1.19M | ﹤0.01% |
20,528
-13,686
| -40% | -$796K |
|
2060
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.19M | ﹤0.01% |
37,831
+12,785
| +51% | +$404K |
|
2061
Molson Coors Class B
TAP
$7.92B
| $1.18M | ﹤0.01% |
24,666
-12,547
| -34% | -$681K |
|
2062
Halozyme
HALO
$11.6B
| $1.18M | ﹤0.01% |
29,924
-10,376
| -26% | -$459K |
|
2063
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
| $1.18M | ﹤0.01% |
41,784
+40,953
| +4,928% | +$1.29M |
|
2064
Grand Canyon Education
LOPE
$3.92B
| $1.18M | ﹤0.01% |
14,350
-3,803
| -21% | -$330K |
|
2065
Global X Uranium ETF
URA
$6.17B
| $1.18M | ﹤0.01% |
59,527
+15,179
| +34% | +$317K |
|
2066
Lakeland Financial Corp
LKFN
$1.54B
| $1.18M | ﹤0.01% |
16,150
+928
| +6% | +$69.2K |
|
2067
Utz Brands
UTZ
$1.25B
| $1.18M | ﹤0.01% |
78,057
+4,779
| +7% | +$77.4K |
|
|
VISN
2068
Vistance Networks Inc
VISN
$2.38B
| $1.18M | ﹤0.01% |
127,604
+52,596
| +70% | +$504K |
|
2069
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $1.18M | ﹤0.01% |
39,935
-31,216
| -44% | -$968K |
|
|
SPR
2070
DELISTED
Spirit AeroSystems
SPR
| $1.18M | ﹤0.01% |
53,660
-17,755
| -25% | -$540K |
|
|
JHI
2071
John Hancock Investors Trust
JHI
$116M
| $1.17M | ﹤0.01% |
97,297
+1,754
| +2% | +$24.1K |
|
2072
HF Sinclair
DINO
$14.3B
| $1.17M | ﹤0.01% |
21,733
-14,744
| -40% | -$729K |
|
2073
MetroCity Bankshares
MCBS
$1.02B
| $1.17M | ﹤0.01% |
59,454
| – | – |
|
2074
Northern Oil and Gas
NOG
$2.27B
| $1.17M | ﹤0.01% |
42,532
-1,827
| -4% | -$51.6K |
|
|
DRE
2075
DELISTED
Duke Realty Corp.
DRE
| $1.17M | ﹤0.01% |
24,195
-3,110
| -11% | -$182K |
|
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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.