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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.03M | ﹤0.01% |
15,337
+1,605
| +12% | +$112K |
|
2202
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $1.03M | ﹤0.01% |
39,781
-34,935
| -47% | -$1.01M |
|
|
WCC
2203
WESCO International
WCC
$17.7B
| $1.02M | ﹤0.01% |
8,572
-2,973
| -26% | -$372K |
|
|
QSIG
2204
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $1.02M | ﹤0.01% |
22,119
-9,580
| -30% | -$455K |
|
|
FDIQ
2205
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $1.02M | ﹤0.01% |
18,463
-1,347
| -7% | -$77.9K |
|
2206
Cenovus Energy
CVE
$52.1B
| $1.02M | ﹤0.01% |
66,263
-7,262
| -10% | -$129K |
|
2207
VanEck Steel ETF
SLX
$176M
| $1.02M | ﹤0.01% |
21,314
-986
| -4% | -$51.1K |
|
|
ARI
2208
Apollo Commercial Real Estate
ARI
$885M
| $1.01M | ﹤0.01% |
122,454
+4,851
| +4% | +$55.7K |
|
2209
Digi International
DGII
$3.1B
| $1.01M | ﹤0.01% |
29,364
+23,312
| +385% | +$724K |
|
|
JWN
2210
DELISTED
Nordstrom
JWN
| $1.01M | ﹤0.01% |
60,640
+7,090
| +13% | +$148K |
|
2211
Qualys
QLYS
$6.35B
| $1.01M | ﹤0.01% |
7,280
+1,041
| +17% | +$147K |
|
2212
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $1.01M | ﹤0.01% |
26,265
-6,063
| -19% | -$257K |
|
|
FM
2213
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.01M | ﹤0.01% |
41,472
-19,296
| -32% | -$519K |
|
2214
Vipshop
VIPS
$7.53B
| $1.01M | ﹤0.01% |
119,949
+104,365
| +670% | +$1.04M |
|
|
JNPR
2215
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
38,550
+724
| +2% | +$20.4K |
|
2216
iShares Global Materials ETF
MXI
$362M
| $1.01M | ﹤0.01% |
14,836
+2,067
| +16% | +$152K |
|
2217
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $1.01M | ﹤0.01% |
33,872
+2,124
| +7% | +$69.4K |
|
2218
Canadian Imperial Bank of Commerce
CM
$108B
| $1.01M | ﹤0.01% |
22,996
+3,098
| +16% | +$151K |
|
2219
Sturm, Ruger & Co
RGR
$593M
| $1.01M | ﹤0.01% |
19,790
+5
| +0% | +$289 |
|
2220
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1M | ﹤0.01% |
34,808
+442
| +1% | +$14.7K |
|
2221
Vuzix
VUZI
$224M
| $1M | ﹤0.01% |
173,334
-1,006
| -0.6% | -$7.76K |
|
2222
Alaunos Therapeutics
TCRT
$4.86M
| $1M | ﹤0.01% |
3,885
+36
| +0.9% | +$10.5K |
|
2223
SEI Investments
SEIC
$12.6B
| $1M | ﹤0.01% |
20,411
+660
| +3% | +$36K |
|
2224
Albany International
AIN
$1.78B
| $1M | ﹤0.01% |
12,682
+546
| +4% | +$47K |
|
|
UMPQ
2225
DELISTED
Umpqua Holdings Corp
UMPQ
| $999K | ﹤0.01% |
58,521
+8,340
| +17% | +$148K |
|
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.