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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 | |
|---|---|---|---|---|---|---|
401
iShares Silver Trust
SLV
$27.8B
| $18.4M | 0.04% |
1,051,652
+5,485
| +0.5% | +$97.2K |
|
402
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $18.3M | 0.04% |
843,775
+34,515
| +4% | +$845K |
|
403
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $18.3M | 0.04% |
766,827
+304,700
| +66% | +$7.5M |
|
404
Prudential Financial
PRU
$42.8B
| $18.2M | 0.04% |
212,537
+8,294
| +4% | +$798K |
|
405
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $18.2M | 0.04% |
896,851
+325,473
| +57% | +$6.48M |
|
406
Constellation Brands
STZ
$22.4B
| $18.2M | 0.04% |
79,227
+5,374
| +7% | +$1.31M |
|
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $18.2M | 0.04% |
337,509
+63,866
| +23% | +$3.78M |
|
408
Vertex Pharmaceuticals
VRTX
$120B
| $18.2M | 0.04% |
62,724
+2,665
| +4% | +$767K |
|
409
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $18.2M | 0.04% |
291,521
+49,342
| +20% | +$3.34M |
|
410
Sempra
SRE
$57.5B
| $18.2M | 0.04% |
242,074
+17,918
| +8% | +$1.45M |
|
411
Ares Capital
ARCC
$13.7B
| $18.1M | 0.04% |
1,073,863
+23,947
| +2% | +$463K |
|
412
Pacer Swan SOS Fund of Funds ETF
PSFF
$595M
| $18.1M | 0.04% |
878,710
-79,939
| -8% | -$1.72M |
|
413
British American Tobacco
BTI
$129B
| $18.1M | 0.04% |
508,854
+110,842
| +28% | +$4.44M |
|
414
Colgate-Palmolive
CL
$72.8B
| $18M | 0.04% |
256,483
-21,443
| -8% | -$1.68M |
|
415
Cigna
CI
$74.2B
| $18M | 0.04% |
64,877
+5,660
| +10% | +$1.59M |
|
416
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
| $18M | 0.04% |
629,479
+6,588
| +1% | +$197K |
|
417
PIMCO Dynamic Income Fund
PDI
$7.38B
| $17.9M | 0.04% |
926,027
+49,455
| +6% | +$1.04M |
|
418
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $17.9M | 0.04% |
546,373
+119,157
| +28% | +$4.23M |
|
419
Analog Devices
ADI
$176B
| $17.9M | 0.04% |
128,640
-2,322
| -2% | -$367K |
|
420
PNC Financial Services
PNC
$100B
| $17.9M | 0.04% |
119,575
+11,487
| +11% | +$1.86M |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.04% |
82,474
+12,950
| +19% | +$2.96M |
|
422
Aflac
AFL
$64.7B
| $17.8M | 0.04% |
317,479
-38,127
| -11% | -$2.24M |
|
423
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $17.8M | 0.04% |
175,444
-5,643
| -3% | -$593K |
|
424
TSMC
TSM
$2.09T
| $17.8M | 0.04% |
258,943
-28,707
| -10% | -$2.37M |
|
425
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $17.7M | 0.04% |
938,542
+31,033
| +3% | +$659K |
|
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.