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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 100 ETF
OEF
$20B
| $25.6M | 0.06% |
157,846
+29,303
| +23% | +$5.32M |
|
302
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
| $25.5M | 0.06% |
778,855
-8,679
| -1% | -$300K |
|
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $25.3M | 0.06% |
200,068
-49,312
| -20% | -$6.87M |
|
304
iShares Semiconductor ETF
SOXX
$45B
| $25.2M | 0.06% |
236,634
+20,751
| +10% | +$2.6M |
|
305
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $25M | 0.06% |
904,734
-86,540
| -9% | -$2.7M |
|
306
iShares Russell 2000 Value ETF
IWN
$14.5B
| $25M | 0.06% |
193,501
+13,576
| +8% | +$1.96M |
|
307
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $24.9M | 0.06% |
1,566,594
-95,109
| -6% | -$1.68M |
|
308
Arthur J. Gallagher & Co
AJG
$63.8B
| $24.9M | 0.06% |
145,072
+28,839
| +25% | +$5.12M |
|
309
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $24.7M | 0.06% |
708,054
+5,502
| +0.8% | +$215K |
|
310
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $24.6M | 0.06% |
851,855
+478,175
| +128% | +$15.3M |
|
311
Energy Transfer Partners
ET
$70.3B
| $24.6M | 0.06% |
2,230,221
+66,845
| +3% | +$744K |
|
312
Stryker
SYK
$128B
| $24.6M | 0.06% |
121,260
+2,803
| +2% | +$590K |
|
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $24.5M | 0.06% |
272,872
+62,238
| +30% | +$5.89M |
|
314
Invesco Total Return Bond ETF
GTO
$2.43B
| $24.5M | 0.06% |
536,419
-1,481
| -0.3% | -$71.4K |
|
315
Intuit
INTU
$87.3B
| $24.4M | 0.06% |
62,906
+983
| +2% | +$425K |
|
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.13B
| $24.2M | 0.06% |
1,546,989
+54,852
| +4% | +$963K |
|
317
Invesco Preferred ETF
PGX
$3.81B
| $24M | 0.06% |
2,024,082
+69,533
| +4% | +$875K |
|
318
Emerson Electric
EMR
$85.5B
| $23.9M | 0.05% |
326,666
-1,904
| -0.6% | -$158K |
|
319
Goldman Sachs
GS
$300B
| $23.9M | 0.05% |
81,344
+3,476
| +4% | +$1.13M |
|
320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $23.9M | 0.05% |
475,823
+37,741
| +9% | +$1.95M |
|
321
Oracle
ORCL
$394B
| $23.8M | 0.05% |
389,606
-4,216
| -1% | -$309K |
|
322
American Express
AXP
$232B
| $23.8M | 0.05% |
176,078
-9,940
| -5% | -$1.5M |
|
323
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
| $23.8M | 0.05% |
714,930
+8,549
| +1% | +$305K |
|
324
Vanguard Financials ETF
VFH
$13.6B
| $23.7M | 0.05% |
317,629
-13,631
| -4% | -$1.11M |
|
325
Becton Dickinson
BDX
$46.4B
| $23.6M | 0.05% |
106,050
+6,868
| +7% | +$1.71M |
|
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.