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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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$36.3B
| $23.5M | 0.05% |
208,651
+7,659
| +4% | +$996K |
|
327
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $23.4M | 0.05% |
475,745
-365,066
| -43% | -$18M |
|
328
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
| $23.4M | 0.05% |
468,420
+171,924
| +58% | +$8.6M |
|
329
Hershey
HSY
$35.2B
| $23.4M | 0.05% |
106,163
+15,559
| +17% | +$3.49M |
|
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $23.3M | 0.05% |
415,613
+11,310
| +3% | +$709K |
|
331
Cardinal Health
CAH
$53.9B
| $23.2M | 0.05% |
347,159
+34,773
| +11% | +$2.2M |
|
332
Enterprise Products Partners
EPD
$82.3B
| $23.1M | 0.05% |
972,225
+23,501
| +2% | +$606K |
|
333
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $23M | 0.05% |
469,478
-413,943
| -47% | -$20.3M |
|
334
Dollar General
DG
$28B
| $22.9M | 0.05% |
95,570
+1,442
| +2% | +$356K |
|
335
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $22.9M | 0.05% |
422,575
+5,293
| +1% | +$320K |
|
336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $22.9M | 0.05% |
396,939
+21,548
| +6% | +$1.39M |
|
337
iShares US Consumer Staples ETF
IYK
$1.4B
| $22.7M | 0.05% |
379,413
+90,210
| +31% | +$5.92M |
|
338
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $22.7M | 0.05% |
96,707
+4,177
| +5% | +$1.08M |
|
339
WEC Energy
WEC
$35.7B
| $22.7M | 0.05% |
253,244
+14,663
| +6% | +$1.5M |
|
340
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $22.6M | 0.05% |
665,042
-72,782
| -10% | -$2.74M |
|
341
Intuitive Surgical
ISRG
$127B
| $22.6M | 0.05% |
120,367
-4,216
| -3% | -$905K |
|
342
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $22.4M | 0.05% |
909,732
+61,474
| +7% | +$1.52M |
|
343
Alerian MLP ETF
AMLP
$13B
| $22.4M | 0.05% |
612,286
+102,831
| +20% | +$3.91M |
|
344
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $22.4M | 0.05% |
804,893
+55,029
| +7% | +$1.7M |
|
345
Ameriprise Financial
AMP
$48.3B
| $22.3M | 0.05% |
88,422
+4,682
| +6% | +$1.23M |
|
346
Mondelez International
MDLZ
$79.5B
| $22.2M | 0.05% |
405,370
+43,708
| +12% | +$2.71M |
|
347
American Electric Power
AEP
$69.6B
| $22.2M | 0.05% |
256,778
-28,238
| -10% | -$2.79M |
|
348
Marathon Petroleum
MPC
$92.4B
| $22.1M | 0.05% |
222,891
-7,964
| -3% | -$746K |
|
349
Linde
LIN
$221B
| $22M | 0.05% |
81,664
-1,646
| -2% | -$473K |
|
350
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $22M | 0.05% |
519,906
+34,897
| +7% | +$1.65M |
|
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.