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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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $20.2M | 0.05% |
321,242
-5,304
| -2% | -$366K |
|
377
Valero Energy
VLO
$89.9B
| $20.2M | 0.05% |
188,922
+21,484
| +13% | +$2.36M |
|
378
EOG Resources
EOG
$78B
| $20.1M | 0.05% |
179,900
-11,144
| -6% | -$1.25M |
|
379
Sysco
SYY
$40.7B
| $20.1M | 0.05% |
284,270
+23,288
| +9% | +$1.94M |
|
380
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $20M | 0.05% |
625,227
+54,441
| +10% | +$1.97M |
|
381
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $20M | 0.05% |
200,010
+167,351
| +512% | +$16.7M |
|
382
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $20M | 0.05% |
810,596
+182,140
| +29% | +$5.08M |
|
383
Enphase Energy
ENPH
$5.17B
| $19.9M | 0.05% |
71,740
-1,155
| -2% | -$312K |
|
384
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $19.9M | 0.05% |
610,736
+18,699
| +3% | +$679K |
|
385
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $19.8M | 0.05% |
631,094
-15,614
| -2% | -$509K |
|
386
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $19.7M | 0.04% |
215,532
+51,705
| +32% | +$5.22M |
|
387
Phillips Edison & Co
PECO
$5.46B
| $19.6M | 0.04% |
697,400
-67,406
| -9% | -$2.22M |
|
388
Snap-on
SNA
$21.4B
| $19.5M | 0.04% |
96,692
+6,189
| +7% | +$1.33M |
|
389
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $19.5M | 0.04% |
723,830
+115,730
| +19% | +$3.49M |
|
390
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $19.4M | 0.04% |
555,170
+9,410
| +2% | +$367K |
|
391
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $19.3M | 0.04% |
1,032,854
+107,930
| +12% | +$2.24M |
|
392
Eaton
ETN
$168B
| $19.2M | 0.04% |
144,280
+3,740
| +3% | +$523K |
|
393
Trade Desk
TTD
$8.63B
| $19.2M | 0.04% |
321,786
+6,586
| +2% | +$375K |
|
394
Cadence Design Systems
CDNS
$92.1B
| $19.2M | 0.04% |
117,553
+20,627
| +21% | +$3.55M |
|
395
VanEck High Yield Muni ETF
HYD
$4.42B
| $19.1M | 0.04% |
381,542
+29,721
| +8% | +$1.59M |
|
396
Progressive
PGR
$122B
| $18.9M | 0.04% |
162,293
+17,512
| +12% | +$2.11M |
|
397
MetLife
MET
$62.1B
| $18.8M | 0.04% |
309,395
+15,546
| +5% | +$993K |
|
398
Dow Inc
DOW
$21.9B
| $18.6M | 0.04% |
423,067
-19,039
| -4% | -$965K |
|
399
iShares Global Clean Energy ETF
ICLN
$2.36B
| $18.5M | 0.04% |
971,437
+409,640
| +73% | +$8.73M |
|
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $18.5M | 0.04% |
633,795
+80,865
| +15% | +$2.63M |
|
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.