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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 | |
|---|---|---|---|---|---|---|
2151
Waters Corp
WAT
$39.9B
| $1.08M | ﹤0.01% |
3,994
+58
| +1% | +$18.5K |
|
2152
Brighthouse Financial
BHF
$3.49B
| $1.08M | ﹤0.01% |
24,783
-28,885
| -54% | -$1.31M |
|
2153
Amplify Alternative Harvest ETF
MJ
$105M
| $1.08M | ﹤0.01% |
19,535
+287
| +1% | +$19.9K |
|
2154
ALPS Clean Energy ETF
ACES
$124M
| $1.07M | ﹤0.01% |
19,362
+7,588
| +64% | +$450K |
|
|
SELF
2155
Global Self Storage
SELF
$58.8M
| $1.07M | ﹤0.01% |
183,033
-18,449
| -9% | -$106K |
|
2156
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $1.07M | ﹤0.01% |
11,974
-16,045
| -57% | -$1.57M |
|
|
BBBY
2157
Bed Bath & Beyond
BBBY
$442M
| $1.07M | ﹤0.01% |
48,343
+4,543
| +10% | +$114K |
|
2158
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $1.07M | ﹤0.01% |
42,932
| – | – |
|
2159
Ovintiv
OVV
$16.4B
| $1.07M | ﹤0.01% |
23,327
+489
| +2% | +$23.4K |
|
2160
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.07M | ﹤0.01% |
46,187
-1,114
| -2% | -$27.3K |
|
|
XHR
2161
Xenia Hotels & Resorts
XHR
$1.79B
| $1.07M | ﹤0.01% |
77,478
+5,611
| +8% | +$89.5K |
|
2162
Dropbox
DBX
$8.12B
| $1.07M | ﹤0.01% |
51,523
+15,578
| +43% | +$349K |
|
2163
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $1.06M | ﹤0.01% |
53,135
-1,627
| -3% | -$36.7K |
|
2164
QuantumScape Corp
QS
$3.74B
| $1.06M | ﹤0.01% |
126,339
+13,829
| +12% | +$148K |
|
2165
Greif
GEF
$5.04B
| $1.06M | ﹤0.01% |
17,833
-6,172
| -26% | -$411K |
|
2166
Ashland
ASH
$3.5B
| $1.06M | ﹤0.01% |
11,164
+2,866
| +35% | +$291K |
|
2167
Aptus Behavioral Momentum ETF
ADME
$303M
| $1.06M | ﹤0.01% |
31,816
-2,045
| -6% | -$72.6K |
|
2168
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.06M | ﹤0.01% |
47,921
-522
| -1% | -$13.1K |
|
|
EVBG
2169
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | ﹤0.01% |
34,245
+4,554
| +15% | +$149K |
|
2170
Artisan Partners
APAM
$3.02B
| $1.05M | ﹤0.01% |
39,110
-1,682
| -4% | -$59.1K |
|
2171
Peoples Bancorp
PEBO
$1.47B
| $1.05M | ﹤0.01% |
36,425
+3,758
| +12% | +$111K |
|
|
THQ
2172
abrdn Healthcare Opportunities Fund
THQ
$796M
| $1.05M | ﹤0.01% |
58,188
+588
| +1% | +$11.8K |
|
2173
Arrow Electronics
ARW
$10.4B
| $1.05M | ﹤0.01% |
11,428
-863
| -7% | -$94.2K |
|
|
FFA
2174
First Trust Enhanced Equity Income Fund
FFA
$467M
| $1.05M | ﹤0.01% |
71,793
-236
| -0.3% | -$3.98K |
|
2175
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $1.05M | ﹤0.01% |
94,542
-7,024
| -7% | -$92.8K |
|
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.