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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 | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $16.3M | 0.04% |
283,061
+28,446
| +11% | +$1.75M |
|
452
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $16.3M | 0.04% |
622,188
-34,660
| -5% | -$958K |
|
453
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $16.3M | 0.04% |
405,780
+81,238
| +25% | +$3.58M |
|
454
Norfolk Southern
NSC
$75.4B
| $16.3M | 0.04% |
77,657
-434
| -0.6% | -$104K |
|
455
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $16.2M | 0.04% |
251,551
+8,549
| +4% | +$611K |
|
456
Air Products & Chemicals
APD
$65.7B
| $16.2M | 0.04% |
69,460
+3,514
| +5% | +$870K |
|
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $16.1M | 0.04% |
711,110
+11,040
| +2% | +$282K |
|
458
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $16.1M | 0.04% |
545,986
-56,429
| -9% | -$1.75M |
|
459
ASML
ASML
$626B
| $16M | 0.04% |
38,613
-9,169
| -19% | -$4.59M |
|
460
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $16M | 0.04% |
724,436
-157,739
| -18% | -$3.7M |
|
461
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $16M | 0.04% |
638,292
+46,477
| +8% | +$1.21M |
|
462
Allstate
ALL
$68B
| $16M | 0.04% |
128,177
-12,189
| -9% | -$1.51M |
|
463
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $15.9M | 0.04% |
328,424
+40,746
| +14% | +$1.98M |
|
464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $15.9M | 0.04% |
279,476
-14,683
| -5% | -$896K |
|
465
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $15.8M | 0.04% |
375,167
+37,150
| +11% | +$1.75M |
|
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $15.8M | 0.04% |
208,149
+12,434
| +6% | +$1.06M |
|
467
Shopify
SHOP
$152B
| $15.8M | 0.04% |
585,148
+341,129
| +140% | +$11.6M |
|
468
iShares Global Tech ETF
IXN
$8.43B
| $15.7M | 0.04% |
373,287
-89,326
| -19% | -$4.34M |
|
469
Lam Research
LRCX
$367B
| $15.7M | 0.04% |
428,860
-43,860
| -9% | -$1.95M |
|
470
Alibaba
BABA
$293B
| $15.7M | 0.04% |
195,934
+7,547
| +4% | +$719K |
|
471
Consolidated Edison
ED
$40.1B
| $15.7M | 0.04% |
182,590
+7,497
| +4% | +$723K |
|
472
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $15.6M | 0.04% |
458,091
+10,959
| +2% | +$416K |
|
473
Cintas
CTAS
$81.9B
| $15.6M | 0.04% |
160,976
+18,292
| +13% | +$1.87M |
|
474
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $15.6M | 0.04% |
488,118
+160,021
| +49% | +$5.53M |
|
475
West Pharmaceutical
WST
$24B
| $15.6M | 0.04% |
63,491
+20,441
| +47% | +$6.23M |
|
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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.