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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 | |
|---|---|---|---|---|---|---|
526
Capital Group Growth ETF
CGGR
$25B
| $13.1M | 0.03% |
670,342
+267,450
| +66% | +$5.71M |
|
527
Sprott Physical Gold
PHYS
$14.7B
| $13.1M | 0.03% |
1,020,776
+246,787
| +32% | +$3.32M |
|
528
Vanguard Total World Stock ETF
VT
$79B
| $13M | 0.03% |
165,203
-1,130
| -0.7% | -$99.3K |
|
529
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
| $13M | 0.03% |
333,348
+51,196
| +18% | +$2.17M |
|
|
FISV
530
Fiserv Inc
FISV
$29B
| $13M | 0.03% |
139,063
+3,364
| +2% | +$343K |
|
531
Booking.com
BKNG
$150B
| $13M | 0.03% |
197,450
+4,875
| +3% | +$366K |
|
532
SLB Ltd
SLB
$74.8B
| $13M | 0.03% |
361,051
+94,960
| +36% | +$3.44M |
|
533
Amphenol
APH
$208B
| $12.9M | 0.03% |
385,568
+9,712
| +3% | +$353K |
|
534
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $12.9M | 0.03% |
261,281
-15,770
| -6% | -$782K |
|
535
lululemon athletica
LULU
$13.9B
| $12.9M | 0.03% |
46,049
-88
| -0.2% | -$27.3K |
|
536
First Trust Cloud Computing ETF
SKYY
$3.04B
| $12.8M | 0.03% |
211,805
-11,001
| -5% | -$761K |
|
537
Oneok
OKE
$54.7B
| $12.8M | 0.03% |
249,302
-1,002
| -0.4% | -$59.6K |
|
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $12.8M | 0.03% |
145,393
+17,506
| +14% | +$1.63M |
|
539
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $12.8M | 0.03% |
242,821
+8,653
| +4% | +$501K |
|
540
Corteva
CTVA
$51.2B
| $12.7M | 0.03% |
221,686
+21,584
| +11% | +$1.26M |
|
541
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $12.7M | 0.03% |
259,269
+153,136
| +144% | +$7.59M |
|
542
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $12.6M | 0.03% |
195,972
+8,883
| +5% | +$623K |
|
543
Vanguard Industrials ETF
VIS
$8.36B
| $12.5M | 0.03% |
79,556
-674
| -0.8% | -$117K |
|
544
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $12.5M | 0.03% |
284,741
+57,574
| +25% | +$2.65M |
|
545
Alliant Energy
LNT
$18.4B
| $12.5M | 0.03% |
236,116
+32,533
| +16% | +$1.96M |
|
546
Old Dominion Freight Line
ODFL
$44.7B
| $12.5M | 0.03% |
100,174
+2,412
| +2% | +$334K |
|
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $12.4M | 0.03% |
322,473
+13,747
| +4% | +$559K |
|
548
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $12.3M | 0.03% |
211,230
-5,602
| -3% | -$340K |
|
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $12.3M | 0.03% |
121,132
+6,147
| +5% | +$690K |
|
550
Republic Services
RSG
$63.8B
| $12.3M | 0.03% |
90,262
+3,595
| +4% | +$502K |
|
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 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.