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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 | |
|---|---|---|---|---|---|---|
|
SRCL
2101
DELISTED
Stericycle Inc
SRCL
| $1.13M | ﹤0.01% |
26,905
-726
| -3% | -$34.9K |
|
2102
Clean Harbors
CLH
$16.2B
| $1.13M | ﹤0.01% |
10,282
+1,790
| +21% | +$192K |
|
2103
DT Midstream
DTM
$13.5B
| $1.13M | ﹤0.01% |
21,785
-632
| -3% | -$34.1K |
|
|
EAD
2104
Allspring Income Opportunities Fund
EAD
$378M
| $1.13M | ﹤0.01% |
182,504
+5,507
| +3% | +$37.5K |
|
2105
Howmet Aerospace
HWM
$114B
| $1.13M | ﹤0.01% |
36,603
+4,306
| +13% | +$151K |
|
2106
FNB Corp
FNB
$6.76B
| $1.13M | ﹤0.01% |
97,438
-1,489
| -2% | -$17.7K |
|
|
ACP
2107
abrdn Income Credit Strategies Fund
ACP
$637M
| $1.12M | ﹤0.01% |
173,264
-350
| -0.2% | -$2.79K |
|
2108
Hercules Capital
HTGC
$3.22B
| $1.12M | ﹤0.01% |
96,692
-15,268
| -14% | -$218K |
|
2109
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $1.12M | ﹤0.01% |
37,476
-43,039
| -53% | -$1.3M |
|
2110
Louisiana-Pacific
LPX
$5.52B
| $1.12M | ﹤0.01% |
21,825
-39,749
| -65% | -$2.26M |
|
2111
Invesco Energy Exploration & Production ETF
PXE
$79.5M
| $1.12M | ﹤0.01% |
40,474
-9,872
| -20% | -$280K |
|
2112
Lincoln Electric
LECO
$15.4B
| $1.11M | ﹤0.01% |
8,876
-307
| -3% | -$41.4K |
|
|
AIMC
2113
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.11M | ﹤0.01% |
33,144
+6,305
| +23% | +$241K |
|
2114
Academy Sports + Outdoors
ASO
$2.95B
| $1.11M | ﹤0.01% |
26,376
+225
| +0.9% | +$9.86K |
|
2115
Insperity
NSP
$2.05B
| $1.11M | ﹤0.01% |
10,901
+176
| +2% | +$18.9K |
|
2116
Acadia Healthcare
ACHC
$2.9B
| $1.11M | ﹤0.01% |
14,201
+8,439
| +146% | +$674K |
|
|
FINS
2117
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $1.11M | ﹤0.01% |
83,026
+53,452
| +181% | +$763K |
|
2118
LeMaitre Vascular
LMAT
$1.84B
| $1.11M | ﹤0.01% |
21,927
+918
| +4% | +$45.9K |
|
2119
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.11M | ﹤0.01% |
34,663
-1,390
| -4% | -$48.9K |
|
|
CSW
2120
CSW Industrials
CSW
$5.74B
| $1.11M | ﹤0.01% |
9,231
+14
| +0.2% | +$1.71K |
|
2121
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $1.11M | ﹤0.01% |
+22,784
| New | +$1.11M |
|
2122
CEL-SCI Corp
CVM
$28.1M
| $1.1M | ﹤0.01% |
11,913
+41
| +0.3% | +$4.94K |
|
2123
Madison Square Garden
MSGS
$9.49B
| $1.1M | ﹤0.01% |
8,069
-163
| -2% | -$25.3K |
|
2124
Commercial Metals
CMC
$8.23B
| $1.1M | ﹤0.01% |
30,973
-14,601
| -32% | -$564K |
|
|
MASI
2125
DELISTED
Masimo
MASI
| $1.1M | ﹤0.01% |
7,791
+905
| +13% | +$132K |
|
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.