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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 | |
|---|---|---|---|---|---|---|
2251
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $972K | ﹤0.01% |
16,852
+653
| +4% | +$41.5K |
|
2252
SouthState Bank Corp
SSB
$10.5B
| $971K | ﹤0.01% |
12,275
+132
| +1% | +$10.6K |
|
2253
Advanced Drainage Systems
WMS
$11B
| $971K | ﹤0.01% |
7,800
+3,006
| +63% | +$374K |
|
2254
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $970K | ﹤0.01% |
21,308
-1,450
| -6% | -$69.2K |
|
2255
Sensata Technologies
ST
$6.79B
| $970K | ﹤0.01% |
25,984
+309
| +1% | +$12.9K |
|
|
DOCT
2256
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $969K | ﹤0.01% |
31,806
+4,663
| +17% | +$144K |
|
2257
Northwest Natural Holdings
NWN
$2.12B
| $969K | ﹤0.01% |
22,274
-717
| -3% | -$36.3K |
|
2258
Alerian Energy Infrastructure ETF
ENFR
$506M
| $968K | ﹤0.01% |
49,061
+3,226
| +7% | +$69.5K |
|
2259
Farmers National Banc Corp
FMNB
$929M
| $968K | ﹤0.01% |
73,863
+51
| +0.1% | +$737 |
|
2260
Oshkosh
OSK
$9.59B
| $966K | ﹤0.01% |
13,748
-3,425
| -20% | -$279K |
|
2261
KT
KT
$8.81B
| $965K | ﹤0.01% |
79,033
-17,857
| -18% | -$246K |
|
2262
Transocean
RIG
$5.82B
| $965K | ﹤0.01% |
390,386
+246,794
| +172% | +$789K |
|
2263
AerCap
AER
$23.8B
| $964K | ﹤0.01% |
22,786
-200
| -0.9% | -$8.84K |
|
2264
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $964K | ﹤0.01% |
46,994
-1,051
| -2% | -$23.6K |
|
2265
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
| $964K | ﹤0.01% |
57,284
-1,216,927
| -96% | -$21.1M |
|
2266
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $964K | ﹤0.01% |
13,221
-22
| -0.2% | -$1.76K |
|
2267
Leuthold Core ETF
LCR
$68.9M
| $959K | ﹤0.01% |
34,845
+10,000
| +40% | +$288K |
|
2268
PTC
PTC
$16B
| $959K | ﹤0.01% |
9,168
+430
| +5% | +$49.1K |
|
2269
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $958K | ﹤0.01% |
58,051
-4,043
| -7% | -$69.3K |
|
|
ARTY
2270
iShares Future AI & Tech ETF
ARTY
$3.81B
| $957K | ﹤0.01% |
40,145
+5,714
| +17% | +$156K |
|
2271
Toll Brothers
TOL
$14.5B
| $956K | ﹤0.01% |
22,765
+55
| +0.2% | +$2.55K |
|
2272
Crescent Capital BDC
CCAP
$434M
| $955K | ﹤0.01% |
63,546
+20,088
| +46% | +$339K |
|
2273
Invesco DB Base Metals Fund
DBB
$315M
| $955K | ﹤0.01% |
53,313
+4,874
| +10% | +$92.7K |
|
2274
DXC Technology
DXC
$1.73B
| $954K | ﹤0.01% |
38,956
-3,852
| -9% | -$106K |
|
|
UCTT
2275
Ultra Clean Holdings
UCTT
$3.95B
| $953K | ﹤0.01% |
36,979
-3,542
| -9% | -$108K |
|
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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.