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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 | |
|---|---|---|---|---|---|---|
276
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $29.3M | 0.07% |
607,319
+21,021
| +4% | +$1.05M |
|
277
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $29.2M | 0.07% |
356,018
-104,703
| -23% | -$9.71M |
|
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $29.1M | 0.07% |
904,351
+8,457
| +0.9% | +$302K |
|
279
iShares International Dividend Growth ETF
IGRO
$1.3B
| $28.9M | 0.07% |
570,149
+26,259
| +5% | +$1.48M |
|
280
Crown Castle
CCI
$33.3B
| $28.9M | 0.07% |
199,470
+7,687
| +4% | +$1.32M |
|
281
iShares Core S&P US Value ETF
IUSV
$27.2B
| $28.7M | 0.07% |
459,043
+2,279
| +0.5% | +$157K |
|
282
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $28.4M | 0.06% |
753,999
-9,819
| -1% | -$404K |
|
283
Sherwin-Williams
SHW
$82.7B
| $28.2M | 0.06% |
137,892
-10,458
| -7% | -$2.48M |
|
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $28.1M | 0.06% |
70,034
+2,358
| +3% | +$1.04M |
|
285
Capital Group Dividend Value ETF
CGDV
$37.6B
| $28.1M | 0.06% |
1,373,760
+871,736
| +174% | +$19.8M |
|
286
Invesco Senior Loan ETF
BKLN
$6.77B
| $27.9M | 0.06% |
1,382,569
+276,261
| +25% | +$5.76M |
|
287
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $27.9M | 0.06% |
1,123,137
+185,704
| +20% | +$4.61M |
|
288
Gilead Sciences
GILD
$162B
| $27.8M | 0.06% |
450,524
+34,839
| +8% | +$2.2M |
|
289
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $27.7M | 0.06% |
661,711
-57,311
| -8% | -$2.51M |
|
290
Phillips 66
PSX
$84.9B
| $27.7M | 0.06% |
342,422
+17,905
| +6% | +$1.53M |
|
291
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $27.5M | 0.06% |
573,446
+312,793
| +120% | +$16.5M |
|
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $27.3M | 0.06% |
260,425
+4,444
| +2% | +$540K |
|
293
W.P. Carey
WPC
$16.8B
| $27.2M | 0.06% |
397,746
+37,529
| +10% | +$3.07M |
|
294
Dominion Energy
D
$60.8B
| $26.9M | 0.06% |
389,199
+9,595
| +3% | +$775K |
|
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $26.9M | 0.06% |
471,348
-40,758
| -8% | -$2.56M |
|
296
Fidelity Value Factor ETF
FVAL
$1.3B
| $26.1M | 0.06% |
651,546
+49,560
| +8% | +$2.21M |
|
297
S&P Global
SPGI
$121B
| $25.8M | 0.06% |
84,516
+1,881
| +2% | +$673K |
|
298
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $25.8M | 0.06% |
585,134
-249,474
| -30% | -$11.3M |
|
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $25.8M | 0.06% |
675,702
+197,603
| +41% | +$8.57M |
|
300
Zoetis
ZTS
$32.4B
| $25.7M | 0.06% |
173,068
+6,378
| +4% | +$1.07M |
|
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.