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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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$406B
| $17.6M | 0.04% |
214,983
-6,451
| -3% | -$622K |
|
427
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $17.6M | 0.04% |
349,979
+36,642
| +12% | +$1.85M |
|
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $17.6M | 0.04% |
364,211
-70,043
| -16% | -$3.58M |
|
429
TJX Companies
TJX
$172B
| $17.5M | 0.04% |
282,324
+3,939
| +1% | +$247K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.04% |
191,001
+8,504
| +5% | +$861K |
|
431
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $17.4M | 0.04% |
649,636
+256,036
| +65% | +$7.69M |
|
432
Edwards Lifesciences
EW
$50.9B
| $17.4M | 0.04% |
210,014
-22,155
| -10% | -$2.13M |
|
433
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $17.3M | 0.04% |
575,338
+174,719
| +44% | +$5.06M |
|
434
Kinder Morgan
KMI
$70.3B
| $17.3M | 0.04% |
1,041,861
+61,557
| +6% | +$1.09M |
|
435
Palo Alto Networks
PANW
$277B
| $17.2M | 0.04% |
209,910
+30,774
| +17% | +$2.66M |
|
436
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $17.1M | 0.04% |
509,259
+132,258
| +35% | +$4.72M |
|
437
AutoZone
AZO
$48.9B
| $17M | 0.04% |
7,947
+16
| +0.2% | +$34.9K |
|
|
NVO
438
Novo Nordisk
NVO
$206B
| $16.9M | 0.04% |
340,104
+7,618
| +2% | +$408K |
|
439
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $16.9M | 0.04% |
389,127
+56,136
| +17% | +$2.72M |
|
440
Albemarle
ALB
$14B
| $16.9M | 0.04% |
63,982
+17,497
| +38% | +$4.45M |
|
441
Independence Realty Trust
IRT
$3.94B
| $16.9M | 0.04% |
1,011,375
-142,180
| -12% | -$2.88M |
|
442
Micron Technology
MU
$926B
| $16.9M | 0.04% |
337,491
-4,993
| -1% | -$290K |
|
443
FedEx
FDX
$72.8B
| $16.9M | 0.04% |
113,729
-6,736
| -6% | -$1.42M |
|
444
Unilever
UL
$137B
| $16.9M | 0.04% |
342,171
+17,007
| +5% | +$889K |
|
445
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.8M | 0.04% |
355,100
+9,879
| +3% | +$478K |
|
446
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
| $16.8M | 0.04% |
515,550
+390,931
| +314% | +$12.8M |
|
447
Nucor
NUE
$58.8B
| $16.7M | 0.04% |
156,279
-10,238
| -6% | -$1.28M |
|
448
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $16.5M | 0.04% |
831,896
-64,609
| -7% | -$1.34M |
|
449
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
| $16.4M | 0.04% |
385,495
+4,124
| +1% | +$193K |
|
450
BP
BP
$114B
| $16.4M | 0.04% |
572,689
-4,856
| -0.8% | -$145K |
|
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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.