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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
227
Increased
3,242
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 | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$2.96B
| $36.3M | 0.08% |
2,140,400
+39,488
| +2% | +$824K |
|
227
Ford
F
$58.5B
| $35.9M | 0.08% |
3,207,153
+392,177
| +14% | +$5.49M |
|
228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $35.9M | 0.08% |
567,044
+226,647
| +67% | +$15.2M |
|
229
iShares US Technology ETF
IYW
$23.6B
| $35.5M | 0.08% |
483,432
+54,497
| +13% | +$4.62M |
|
230
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
| $35.4M | 0.08% |
1,387,805
-19,735
| -1% | -$526K |
|
231
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $35.4M | 0.08% |
694,920
+46,417
| +7% | +$2.63M |
|
232
Blackrock
BLK
$169B
| $35.4M | 0.08% |
64,134
+3,757
| +6% | +$2.46M |
|
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $34.8M | 0.08% |
1,146,854
+288,774
| +34% | +$8.75M |
|
234
Advanced Micro Devices
AMD
$776B
| $34.7M | 0.08% |
548,277
-32,212
| -6% | -$2.74M |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $34.7M | 0.08% |
385,177
+38,170
| +11% | +$3.8M |
|
236
iShares US Infrastructure ETF
IFRA
$4.5B
| $34.3M | 0.08% |
1,064,946
-210,516
| -17% | -$7.6M |
|
237
iShares US Healthcare ETF
IYH
$3.37B
| $34.2M | 0.08% |
676,005
+158,090
| +31% | +$8.54M |
|
238
Devon Energy
DVN
$52.1B
| $34.2M | 0.08% |
568,418
-210,272
| -27% | -$13.1M |
|
239
Texas Instruments
TXN
$252B
| $34.1M | 0.08% |
220,398
+19,953
| +10% | +$3.35M |
|
240
Automatic Data Processing
ADP
$106B
| $33.8M | 0.08% |
149,410
-7,219
| -5% | -$1.7M |
|
241
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
| $33.8M | 0.08% |
1,297,688
+25,572
| +2% | +$696K |
|
242
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $33.7M | 0.08% |
420,673
+21,235
| +5% | +$1.91M |
|
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $33.6M | 0.08% |
335,582
+155,270
| +86% | +$15.5M |
|
244
PayPal
PYPL
$48.9B
| $33.6M | 0.08% |
390,878
+33,205
| +9% | +$2.94M |
|
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $33.6M | 0.08% |
858,824
-120,835
| -12% | -$5.33M |
|
246
Enbridge
ENB
$119B
| $33.2M | 0.08% |
895,493
+12,102
| +1% | +$510K |
|
247
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $33M | 0.08% |
288,539
-20,444
| -7% | -$2.42M |
|
248
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $32.9M | 0.08% |
396,554
-131,325
| -25% | -$12.1M |
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $32.8M | 0.07% |
1,180,360
+18,985
| +2% | +$583K |
|
250
iShares US Energy ETF
IYE
$1.74B
| $32.7M | 0.07% |
831,382
-513,017
| -38% | -$21.1M |
|
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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 227 new, 3,242 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 227 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.