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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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$80.8B
| $32.5M | 0.07% |
151,408
+1,327
| +0.9% | +$341K |
|
252
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $32.3M | 0.07% |
539,132
-64,601
| -11% | -$4.34M |
|
253
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $32.3M | 0.07% |
1,551,095
+107,347
| +7% | +$2.39M |
|
254
Prologis
PLD
$135B
| $32.3M | 0.07% |
317,275
+2,329
| +0.7% | +$289K |
|
255
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $32.3M | 0.07% |
480,552
-17,570
| -4% | -$1.29M |
|
256
iShares US Medical Devices ETF
IHI
$3.26B
| $31.8M | 0.07% |
673,705
-70,999
| -10% | -$3.68M |
|
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $31.8M | 0.07% |
1,023,631
+102,069
| +11% | +$3.47M |
|
258
Netflix
NFLX
$299B
| $31.7M | 0.07% |
1,348,500
+77,310
| +6% | +$1.72M |
|
259
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $31.6M | 0.07% |
471,545
+12,479
| +3% | +$937K |
|
260
3M
MMM
$90.9B
| $31.4M | 0.07% |
340,117
-42,141
| -11% | -$4.62M |
|
|
XDOC
261
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| $31.3M | 0.07% |
1,578,655
+1,568,232
| +15,046% | +$34.7M |
|
262
First Trust Managed Municipal ETF
FMB
$2.04B
| $31.2M | 0.07% |
640,579
-155,542
| -20% | -$7.9M |
|
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $31.2M | 0.07% |
676,858
+119,560
| +21% | +$5.64M |
|
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $31.1M | 0.07% |
808,566
+42,678
| +6% | +$1.81M |
|
265
iShares Russell 3000 ETF
IWV
$19.6B
| $31.1M | 0.07% |
150,374
-397
| -0.3% | -$91.3K |
|
266
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $30.7M | 0.07% |
666,886
-313,657
| -32% | -$14.8M |
|
267
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $30.7M | 0.07% |
531,750
-18,717
| -3% | -$1.1M |
|
268
Vanguard Energy ETF
VDE
$10.1B
| $30.7M | 0.07% |
302,309
-47,670
| -14% | -$5.07M |
|
269
General Mills
GIS
$19.1B
| $30.6M | 0.07% |
399,895
+2,473
| +0.6% | +$189K |
|
270
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $30.5M | 0.07% |
527,639
+3,421
| +0.7% | +$218K |
|
271
General Dynamics
GD
$104B
| $30.4M | 0.07% |
142,961
-596
| -0.4% | -$135K |
|
272
US Bancorp
USB
$98.2B
| $30.2M | 0.07% |
748,455
+81,101
| +12% | +$3.75M |
|
273
Schwab International Equity ETF
SCHF
$66.8B
| $29.7M | 0.07% |
2,112,502
+4,042
| +0.2% | +$63.4K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.1T
| $29.7M | 0.07% |
73
+1
| +1% | +$428K |
|
275
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $29.5M | 0.07% |
497,525
+77,074
| +18% | +$5.12M |
|
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 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.