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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
228
Increased
3,241
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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$41.6B
| $15.5M | 0.04% |
36,751
+4,208
| +13% | +$1.93M |
|
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $15.4M | 0.04% |
515,736
-42,645
| -8% | -$1.36M |
|
478
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $15.4M | 0.04% |
606,232
-97,778
| -14% | -$2.68M |
|
479
Williams Companies
WMB
$87.8B
| $15.2M | 0.03% |
532,556
-22,819
| -4% | -$743K |
|
480
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $15.2M | 0.03% |
548,194
+159,689
| +41% | +$4.63M |
|
481
Truist Financial
TFC
$64.6B
| $15.2M | 0.03% |
349,040
+21,732
| +7% | +$1.05M |
|
482
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $15.1M | 0.03% |
539,415
-8,959
| -2% | -$280K |
|
483
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $15.1M | 0.03% |
546,378
-104,801
| -16% | -$3.09M |
|
484
Clorox
CLX
$12.8B
| $15.1M | 0.03% |
117,169
+10,044
| +9% | +$1.45M |
|
485
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $14.9M | 0.03% |
354,271
+5,419
| +2% | +$249K |
|
486
Cummins
CMI
$89.5B
| $14.9M | 0.03% |
73,059
+8,203
| +13% | +$1.75M |
|
487
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $14.9M | 0.03% |
218,022
+124,765
| +134% | +$9.37M |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $14.8M | 0.03% |
304,280
+1,526
| +0.5% | +$83.7K |
|
489
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.8M | 0.03% |
655,102
-43,734
| -6% | -$1.04M |
|
490
GE Aerospace
GE
$396B
| $14.7M | 0.03% |
380,362
+23,656
| +7% | +$1.04M |
|
491
CSX Corp
CSX
$94.7B
| $14.7M | 0.03% |
550,117
-3,631
| -0.7% | -$113K |
|
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $14.7M | 0.03% |
335,231
+73,597
| +28% | +$3.74M |
|
493
Main Sector Rotation ETF
SECT
$2.87B
| $14.6M | 0.03% |
412,199
+40,160
| +11% | +$1.54M |
|
|
SCHR
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $14.6M | 0.03% |
595,008
+89,172
| +18% | +$2.28M |
|
495
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $14.6M | 0.03% |
640,925
+16,264
| +3% | +$390K |
|
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $14.6M | 0.03% |
433,147
+17,484
| +4% | +$622K |
|
497
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $14.3M | 0.03% |
163,745
+2,877
| +2% | +$260K |
|
498
T-Mobile US
TMUS
$186B
| $14.3M | 0.03% |
106,572
+11,564
| +12% | +$1.62M |
|
499
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $14.3M | 0.03% |
190,769
+53,860
| +39% | +$4.48M |
|
500
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $14.2M | 0.03% |
146,542
+20,870
| +17% | +$2.2M |
|
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 228 new, 3,241 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 228 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.