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 | |
|---|---|---|---|---|---|---|
2076
S&T Bancorp
STBA
$1.8B
| $1.16M | ﹤0.01% |
39,694
+218
| +0.6% | +$6.54K |
|
2077
Mayville Engineering Co
MEC
$627M
| $1.16M | ﹤0.01% |
178,202
-4,312
| -2% | -$31K |
|
2078
Helmerich & Payne
HP
$3.68B
| $1.16M | ﹤0.01% |
31,282
-3,935
| -11% | -$166K |
|
2079
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $1.16M | ﹤0.01% |
84,955
-59,627
| -41% | -$885K |
|
|
HYLD
2080
DELISTED
High Yield ETF
HYLD
| $1.15M | ﹤0.01% |
44,721
-12,146
| -21% | -$331K |
|
|
PMT
2081
PennyMac Mortgage Investment
PMT
$837M
| $1.15M | ﹤0.01% |
97,739
+19,600
| +25% | +$286K |
|
2082
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $1.15M | ﹤0.01% |
46,268
+5,727
| +14% | +$160K |
|
|
IGD
2083
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
| $1.15M | ﹤0.01% |
229,188
-2,906
| -1% | -$15.8K |
|
2084
MongoDB
MDB
$31.4B
| $1.15M | ﹤0.01% |
5,779
-771
| -12% | -$225K |
|
2085
Infosys
INFY
$50.2B
| $1.14M | ﹤0.01% |
67,334
-63,986
| -49% | -$1.2M |
|
2086
Crown Holdings
CCK
$13.1B
| $1.14M | ﹤0.01% |
14,081
+421
| +3% | +$39.3K |
|
2087
Teladoc Health
TDOC
$1.27B
| $1.14M | ﹤0.01% |
45,031
-14,975
| -25% | -$525K |
|
|
EQC
2088
DELISTED
Equity Commonwealth
EQC
| $1.14M | ﹤0.01% |
46,823
-455
| -1% | -$12.2K |
|
2089
NOV
NOV
$7.02B
| $1.14M | ﹤0.01% |
70,526
+40,741
| +137% | +$685K |
|
2090
Xometry
XMTR
$5.15B
| $1.14M | ﹤0.01% |
20,057
+17,988
| +869% | +$840K |
|
2091
F5
FFIV
$23.4B
| $1.14M | ﹤0.01% |
7,861
+229
| +3% | +$36.3K |
|
2092
Ally Financial
ALLY
$13.3B
| $1.14M | ﹤0.01% |
40,831
+3,872
| +10% | +$129K |
|
2093
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $1.14M | ﹤0.01% |
23,227
-5,003
| -18% | -$272K |
|
|
PW
2094
Power REIT
PW
$2.9M
| $1.14M | ﹤0.01% |
10,656
+2,756
| +35% | +$408K |
|
2095
WisdomTree True Developed International Fund
DOL
$848M
| $1.14M | ﹤0.01% |
30,347
+4,401
| +17% | +$182K |
|
2096
Harley-Davidson
HOG
$2.71B
| $1.14M | ﹤0.01% |
32,594
-919
| -3% | -$34.5K |
|
2097
Viper Energy
VNOM
$14.8B
| $1.14M | ﹤0.01% |
39,608
-3,062
| -7% | -$89.2K |
|
2098
RH
RH
$3.65B
| $1.14M | ﹤0.01% |
4,615
-63
| -1% | -$17K |
|
2099
Silicon Laboratories
SLAB
$7.22B
| $1.14M | ﹤0.01% |
9,196
+903
| +11% | +$121K |
|
|
TSOC
2100
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $1.13M | ﹤0.01% |
44,948
-14,713
| -25% | -$412K |
|
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.