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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 | |
|---|---|---|---|---|---|---|
2176
Fulton Financial
FULT
$4.65B
| $1.05M | ﹤0.01% |
66,525
+17,134
| +35% | +$276K |
|
2177
Sabra Healthcare REIT
SBRA
$5.38B
| $1.05M | ﹤0.01% |
80,075
-22,801
| -22% | -$337K |
|
2178
Bank of America Series L
BAC.PRL
$3.98B
| $1.05M | ﹤0.01% |
889
+16
| +2% | +$19.7K |
|
2179
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $1.05M | ﹤0.01% |
59,453
+12,992
| +28% | +$268K |
|
2180
Pacer American Energy Infrastructure ETF
USAI
$130M
| $1.05M | ﹤0.01% |
42,010
+787
| +2% | +$21.6K |
|
2181
Brunswick
BC
$5.3B
| $1.05M | ﹤0.01% |
15,978
+622
| +4% | +$46.7K |
|
2182
CACI
CACI
$14.2B
| $1.04M | ﹤0.01% |
3,993
+267
| +7% | +$75.2K |
|
2183
NuScale Power
SMR
$4.03B
| $1.04M | ﹤0.01% |
89,351
+74,086
| +485% | +$973K |
|
2184
Golar LNG
GLNG
$5.13B
| $1.04M | ﹤0.01% |
41,870
+26,503
| +172% | +$661K |
|
2185
Zillow
Z
$7.49B
| $1.04M | ﹤0.01% |
36,503
-1,062
| -3% | -$36.9K |
|
2186
Kontoor Brands
KTB
$4.3B
| $1.04M | ﹤0.01% |
31,008
+380
| +1% | +$14.1K |
|
|
PFL
2187
PIMCO Income Strategy Fund
PFL
$389M
| $1.04M | ﹤0.01% |
130,555
-2,563
| -2% | -$23.2K |
|
2188
iShares USD Green Bond ETF
BGRN
$502M
| $1.04M | ﹤0.01% |
22,801
-1,102
| -5% | -$52.4K |
|
2189
NBT Bancorp
NBTB
$2.75B
| $1.04M | ﹤0.01% |
27,374
+85
| +0.3% | +$3.36K |
|
2190
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.04M | ﹤0.01% |
12,946
-2,010
| -13% | -$177K |
|
2191
Dimensional US High Profitability ETF
DUHP
$12.6B
| $1.04M | ﹤0.01% |
48,550
+22,328
| +85% | +$528K |
|
2192
Franklin Electric
FELE
$4.84B
| $1.03M | ﹤0.01% |
12,662
+91
| +0.7% | +$7.75K |
|
|
PMO
2193
Franklin Municipal Opportunities Trust
PMO
$286M
| $1.03M | ﹤0.01% |
105,408
-6,393
| -6% | -$75K |
|
2194
Carlyle Group
CG
$17.5B
| $1.03M | ﹤0.01% |
39,899
+3,323
| +9% | +$109K |
|
2195
iShares MSCI China ETF
MCHI
$6.37B
| $1.03M | ﹤0.01% |
24,216
+1,055
| +5% | +$52.1K |
|
|
PFN
2196
PIMCO Income Strategy Fund II
PFN
$703M
| $1.03M | ﹤0.01% |
149,140
+3,879
| +3% | +$30.1K |
|
2197
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $1.03M | ﹤0.01% |
26,809
+3,857
| +17% | +$171K |
|
|
WCLD
2198
WisdomTree Cloud Computing Fund
WCLD
$297M
| $1.03M | ﹤0.01% |
38,646
-432
| -1% | -$12.9K |
|
|
CFB
2199
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.03M | ﹤0.01% |
79,012
-5,850
| -7% | -$79.3K |
|
|
BGB
2200
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.03M | ﹤0.01% |
96,727
-3,528
| -4% | -$40.5K |
|
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.