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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $21.9M | 0.05% |
514,958
+7,001
| +1% | +$328K |
|
352
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $21.8M | 0.05% |
175,411
+1,144
| +0.7% | +$157K |
|
353
Morgan Stanley
MS
$332B
| $21.7M | 0.05% |
274,795
+9,639
| +4% | +$812K |
|
354
ServiceNow
NOW
$118B
| $21.7M | 0.05% |
286,975
-34,420
| -11% | -$3.1M |
|
355
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $21.6M | 0.05% |
327,529
-98,037
| -23% | -$7.28M |
|
356
Elevance Health
ELV
$83B
| $21.6M | 0.05% |
47,417
+1,361
| +3% | +$651K |
|
357
McKesson
MCK
$96.8B
| $21.3M | 0.05% |
62,741
+8,010
| +15% | +$2.78M |
|
358
Chubb
CB
$134B
| $21.3M | 0.05% |
117,139
+8,603
| +8% | +$1.63M |
|
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $21.3M | 0.05% |
316,462
+18,325
| +6% | +$1.38M |
|
360
CrowdStrike
CRWD
$206B
| $21.1M | 0.05% |
512,968
+41,680
| +9% | +$1.91M |
|
361
State Street Ultra Short Term Bond ETF
ULST
$526M
| $21M | 0.05% |
526,930
+400,689
| +317% | +$16M |
|
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $20.9M | 0.05% |
258,792
+117,100
| +83% | +$10.5M |
|
363
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $20.8M | 0.05% |
390,230
+37,248
| +11% | +$2.22M |
|
364
Schwab US Broad Market ETF
SCHB
$43.9B
| $20.7M | 0.05% |
1,479,090
-3,372
| -0.2% | -$52.5K |
|
365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $20.6M | 0.05% |
865,204
-130,565
| -13% | -$3.22M |
|
|
SCHW
366
Charles Schwab
SCHW
$184B
| $20.5M | 0.05% |
285,787
+26,451
| +10% | +$1.84M |
|
367
Occidental Petroleum
OXY
$55.2B
| $20.5M | 0.05% |
333,638
-23,046
| -6% | -$1.48M |
|
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $20.5M | 0.05% |
155,253
-2,929
| -2% | -$411K |
|
369
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $20.4M | 0.05% |
690,265
+50,780
| +8% | +$1.65M |
|
370
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $20.4M | 0.05% |
338,363
-3,080
| -0.9% | -$203K |
|
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $20.4M | 0.05% |
247,170
-632,875
| -72% | -$58.6M |
|
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $20.3M | 0.05% |
878,740
-32,716
| -4% | -$832K |
|
373
Illinois Tool Works
ITW
$83B
| $20.3M | 0.05% |
112,366
-6,115
| -5% | -$1.21M |
|
374
Citigroup
C
$224B
| $20.3M | 0.05% |
486,498
-1,730
| -0.4% | -$85.5K |
|
375
iShares Biotechnology ETF
IBB
$9.18B
| $20.3M | 0.05% |
173,302
-4,699
| -3% | -$584K |
|
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.