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 | |
|---|---|---|---|---|---|---|
|
LEO
2226
BNY Mellon Strategic Municipals
LEO
$387M
| $997K | ﹤0.01% |
164,033
-7,602
| -4% | -$50.8K |
|
2227
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $996K | ﹤0.01% |
32,877
-1,731
| -5% | -$58.8K |
|
2228
iShares MSCI Turkey ETF
TUR
$213M
| $996K | ﹤0.01% |
45,198
+3,211
| +8% | +$68K |
|
2229
Box
BOX
$4.6B
| $995K | ﹤0.01% |
40,816
-3,451
| -8% | -$94.9K |
|
2230
Essential Properties Realty Trust
EPRT
$6.62B
| $994K | ﹤0.01% |
51,097
+5,434
| +12% | +$124K |
|
2231
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $993K | ﹤0.01% |
10,556
-3,007
| -22% | -$327K |
|
2232
Curtiss-Wright
CW
$25.5B
| $992K | ﹤0.01% |
7,126
-186
| -3% | -$26.4K |
|
2233
American States Water
AWR
$3.46B
| $990K | ﹤0.01% |
12,689
+1,289
| +11% | +$109K |
|
2234
Novanta
NOVT
$5.92B
| $990K | ﹤0.01% |
8,558
-5,053
| -37% | -$688K |
|
2235
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $989K | ﹤0.01% |
36,836
-12,117
| -25% | -$358K |
|
2236
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $988K | ﹤0.01% |
20,992
+2,023
| +11% | +$99.3K |
|
2237
BlackRock Debt Strategies Fund
DSU
$597M
| $988K | ﹤0.01% |
110,772
+8,614
| +8% | +$81.8K |
|
2238
First American
FAF
$7.58B
| $987K | ﹤0.01% |
21,409
+1,073
| +5% | +$58K |
|
2239
Honda
HMC
$41.3B
| $987K | ﹤0.01% |
45,805
+5,077
| +12% | +$128K |
|
2240
ReWalk Robotics
LFWD
$21.6M
| $987K | ﹤0.01% |
13,230
+323
| +3% | +$26.6K |
|
2241
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $986K | ﹤0.01% |
21,738
+12,477
| +135% | +$602K |
|
2242
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $983K | ﹤0.01% |
12,120
+683
| +6% | +$56.6K |
|
2243
Orange County Bancorp
OBT
$518M
| $983K | ﹤0.01% |
51,050
| – | – |
|
2244
Graphic Packaging
GPK
$3.58B
| $982K | ﹤0.01% |
49,766
+4,460
| +10% | +$97.9K |
|
2245
Kulicke & Soffa
KLIC
$4.78B
| $982K | ﹤0.01% |
25,503
+1,885
| +8% | +$83.4K |
|
2246
iShares Europe ETF
IEV
$1.7B
| $977K | ﹤0.01% |
25,908
+13,898
| +116% | +$587K |
|
2247
Morningstar
MORN
$7.53B
| $976K | ﹤0.01% |
4,591
+163
| +4% | +$38.8K |
|
2248
Natural Gas Services Group
NGS
$477M
| $974K | ﹤0.01% |
96,975
+2,471
| +3% | +$25.4K |
|
|
CYBR
2249
DELISTED
CyberArk
CYBR
| $972K | ﹤0.01% |
6,484
-565
| -8% | -$80.7K |
|
2250
Encompass Health
EHC
$12.4B
| $972K | ﹤0.01% |
21,480
-6,105
| -22% | -$305K |
|
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.