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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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.1M | ﹤0.01% |
28,091
+6,209
| +28% | +$258K |
|
2127
Inspire Global Hope ETF
BLES
$165M
| $1.1M | ﹤0.01% |
39,632
+12,608
| +47% | +$390K |
|
2128
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.1M | ﹤0.01% |
8,245
+526
| +7% | +$80K |
|
|
TEI
2129
Templeton Emerging Markets Income Fund
TEI
$319M
| $1.1M | ﹤0.01% |
247,638
+70,585
| +40% | +$359K |
|
2130
iShares MSCI Germany ETF
EWG
$1.62B
| $1.1M | ﹤0.01% |
55,513
-1,153
| -2% | -$25.7K |
|
2131
Invesco Global Listed Private Equity ETF
PSP
$247M
| $1.1M | ﹤0.01% |
25,907
+2,142
| +9% | +$107K |
|
2132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.09M | ﹤0.01% |
157,433
-3,621
| -2% | -$28.3K |
|
2133
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.09M | ﹤0.01% |
26,663
+25,931
| +3,542% | +$1.13M |
|
2134
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
| $1.09M | ﹤0.01% |
31,526
+19,411
| +160% | +$749K |
|
|
IBML
2135
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.09M | ﹤0.01% |
43,258
+8,755
| +25% | +$222K |
|
|
PFD
2136
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.09M | ﹤0.01% |
102,831
+40,997
| +66% | +$501K |
|
2137
Cognex
CGNX
$11.5B
| $1.09M | ﹤0.01% |
26,260
-4,427
| -14% | -$200K |
|
|
RC
2138
Ready Capital
RC
$306M
| $1.09M | ﹤0.01% |
107,154
+4,376
| +4% | +$56.6K |
|
|
SPWR
2139
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.09M | ﹤0.01% |
47,076
+4,095
| +10% | +$92.1K |
|
|
CIM
2140
Chimera Investment
CIM
$1.02B
| $1.08M | ﹤0.01% |
69,211
-1,345
| -2% | -$35K |
|
2141
Knight Transportation
KNX
$11.3B
| $1.08M | ﹤0.01% |
22,145
+3,266
| +17% | +$167K |
|
2142
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $1.08M | ﹤0.01% |
121,641
+19,904
| +20% | +$230K |
|
|
WRK
2143
DELISTED
WestRock Company
WRK
| $1.08M | ﹤0.01% |
35,077
-29,228
| -45% | -$1.15M |
|
2144
Ollie's Bargain Outlet
OLLI
$4.77B
| $1.08M | ﹤0.01% |
20,980
-1,427
| -6% | -$88.2K |
|
2145
Parsons
PSN
$5.01B
| $1.08M | ﹤0.01% |
27,612
-106
| -0.4% | -$4.39K |
|
2146
Scorpio Tankers
STNG
$3.76B
| $1.08M | ﹤0.01% |
25,700
+13,563
| +112% | +$540K |
|
2147
SentinelOne
S
$7.26B
| $1.08M | ﹤0.01% |
42,282
+42
| +0.1% | +$1.1K |
|
2148
First Merchants
FRME
$2.68B
| $1.08M | ﹤0.01% |
27,908
+378
| +1% | +$15K |
|
2149
State Street SPDR S&P Retail ETF
XRT
$326M
| $1.08M | ﹤0.01% |
19,090
+1,633
| +9% | +$104K |
|
2150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $1.08M | ﹤0.01% |
56,359
+393
| +0.7% | +$7.88K |
|
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.