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Osaic Holdings

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
Cap. Flow
+$783M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.45%
Holding
7,848
New
227
Increased
3,242
Reduced
2,789
Closed
303

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$703M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$595M
2
HDV
iShares Core High Dividend ETF
HDV
+$157M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$58.6M
5
TIP icon
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
IYY icon
501
iShares Dow Jones US ETF
IYY
$3B
$14.2M 0.03%
162,181
+7,864
+5% +$766K
FDVV icon
502
Fidelity High Dividend ETF
FDVV
$10.2B
$14.2M 0.03%
429,595
+117,719
+38% +$4.38M
CEF icon
503
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$14.2M 0.03%
909,038
-8,161
-0.9% -$131K
FIS icon
504
Fidelity National Information Services
FIS
$23.1B
$14.1M 0.03%
186,175
-21,169
-10% -$1.97M
ROP icon
505
Roper Technologies
ROP
$38.8B
$14M 0.03%
39,059
+901
+2% +$367K
ILCG icon
506
iShares Morningstar Growth ETF
ILCG
$3.17B
$14M 0.03%
290,629
-187,539
-39% -$10.1M
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.03%
441,641
+18,176
+4% +$673K
GM icon
508
General Motors
GM
$76.9B
$13.8M 0.03%
428,748
-31,926
-7% -$1.17M
IDV icon
509
iShares International Select Dividend ETF
IDV
$8.47B
$13.7M 0.03%
609,233
+8,924
+1% +$235K
XJUN icon
510
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$13.7M 0.03%
470,676
+269,076
+133% +$8.14M
BIBL icon
511
Inspire 100 ETF
BIBL
$483M
$13.6M 0.03%
491,102
+75,175
+18% +$2.33M
FIW icon
512
First Trust Water ETF
FIW
$1.89B
$13.6M 0.03%
189,403
+4,038
+2% +$315K
ABNB icon
513
Airbnb
ABNB
$89.4B
$13.6M 0.03%
129,398
-7,678
-6% -$851K
SWAN icon
514
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$13.6M 0.03%
547,229
+6,220
+1% +$169K
HRL icon
515
Hormel Foods
HRL
$13.9B
$13.6M 0.03%
298,731
+26,811
+10% +$1.3M
RSPS icon
516
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$13.6M 0.03%
440,895
+58,730
+15% +$1.97M
ESML icon
517
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$13.5M 0.03%
439,117
+12,369
+3% +$417K
DBC icon
518
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$13.4M 0.03%
559,872
-490,735
-47% -$12.5M
VAW icon
519
Vanguard Materials ETF
VAW
$2.99B
$13.4M 0.03%
90,148
-17,569
-16% -$2.9M
SCHM icon
520
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.3M 0.03%
660,006
-264,483
-29% -$5.9M
ADM icon
521
Archer Daniels Midland
ADM
$37.6B
$13.2M 0.03%
164,644
-12,168
-7% -$1M
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.2M 0.03%
275,500
+62,599
+29% +$3.44M
FNX icon
523
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$13.1M 0.03%
163,721
+2,021
+1% +$180K
FXG icon
524
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$13.1M 0.03%
230,325
+119,009
+107% +$7.44M
KDP icon
525
Keurig Dr Pepper
KDP
$42.1B
$13.1M 0.03%
365,518
+73,024
+25% +$2.76M
19 20
21
22 23

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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.