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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $241M | 0.55% |
4,574,098
+128,013
| +3% | +$7.53M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $233M | 0.53% |
2,676,272
+605,688
| +29% | +$58.8M |
|
28
Tesla
TSLA
$1.18T
| $212M | 0.48% |
799,828
+34,252
| +4% | +$9.57M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $203M | 0.46% |
1,503,669
-49,278
| -3% | -$7.33M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $199M | 0.45% |
5,452,489
+215,537
| +4% | +$8.75M |
|
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $197M | 0.45% |
1,875,023
-485,963
| -21% | -$55M |
|
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $182M | 0.42% |
4,101,396
+100,765
| +3% | +$4.96M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.12T
| $182M | 0.42% |
1,898,122
-995,658
| -34% | -$110M |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $179M | 0.41% |
4,615,122
-77,828
| -2% | -$3.35M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $178M | 0.41% |
2,186,936
-98,197
| -4% | -$8.08M |
|
36
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $175M | 0.4% |
4,541,514
-785,540
| -15% | -$33.5M |
|
37
iShares S&P 500 Value ETF
IVE
$49.1B
| $173M | 0.4% |
1,344,777
-32,941
| -2% | -$4.67M |
|
|
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $171M | 0.39% |
4,082,720
+498,475
| +14% | +$23.3M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $171M | 0.39% |
3,415,990
+1,062,245
| +45% | +$53.2M |
|
40
UnitedHealth
UNH
$382B
| $170M | 0.39% |
336,958
+12,656
| +4% | +$6.65M |
|
41
Vanguard Total International Stock ETF
VXUS
$151B
| $166M | 0.38% |
3,632,513
-64,190
| -2% | -$3.28M |
|
42
Johnson & Johnson
JNJ
$640B
| $166M | 0.38% |
1,015,324
+35,438
| +4% | +$6M |
|
43
ExxonMobil
XOM
$650B
| $165M | 0.38% |
1,885,398
+27,813
| +1% | +$2.54M |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $163M | 0.37% |
3,968,369
+1,071,211
| +37% | +$48.1M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $163M | 0.37% |
3,089,216
+62,064
| +2% | +$3.65M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $161M | 0.37% |
2,213,532
+698,915
| +46% | +$57M |
|
47
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $159M | 0.36% |
3,890,803
-540,831
| -12% | -$22.9M |
|
|
48
Alphabet (Google) Class C
GOOG
$4.11T
| $158M | 0.36% |
1,643,098
-78,682
| -5% | -$8.79M |
|
49
Vanguard Small-Cap ETF
VB
$78.9B
| $157M | 0.36% |
915,905
-36,943
| -4% | -$6.97M |
|
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $155M | 0.35% |
3,089,641
-62,834
| -2% | -$3.54M |
|
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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.