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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 | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$26.3B
| $12.2M | 0.03% |
93,924
-3,184
| -3% | -$479K |
|
552
Autodesk
ADSK
$49.7B
| $12.2M | 0.03% |
65,258
+6,580
| +11% | +$1.33M |
|
553
VanEck Semiconductor ETF
SMH
$71.8B
| $12.2M | 0.03% |
131,612
-11,704
| -8% | -$1.28M |
|
554
iShares US Equity Factor ETF
LRGF
$3.68B
| $12.2M | 0.03% |
335,949
+1,116
| +0.3% | +$44.8K |
|
555
Moderna
MRNA
$22.7B
| $12.2M | 0.03% |
102,869
-9,063
| -8% | -$1.38M |
|
556
Hartford Municipal Opportunities ETF
HMOP
$786M
| $12.2M | 0.03% |
333,672
+40,388
| +14% | +$1.54M |
|
557
W.R. Berkley
WRB
$26.6B
| $12.2M | 0.03% |
282,378
+44,400
| +19% | +$1.93M |
|
558
Diageo
DEO
$48.7B
| $12.1M | 0.03% |
71,474
+2,853
| +4% | +$511K |
|
559
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $12.1M | 0.03% |
246,388
+47,468
| +24% | +$2.48M |
|
560
Sprott Physical Silver Trust
PSLV
$12.3B
| $12.1M | 0.03% |
1,830,900
+67,351
| +4% | +$447K |
|
561
Genuine Parts
GPC
$18B
| $12.1M | 0.03% |
81,066
+3,504
| +5% | +$529K |
|
562
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $12.1M | 0.03% |
178,771
+2,658
| +2% | +$194K |
|
563
Franklin Senior Loan ETF
FLBL
$850M
| $12.1M | 0.03% |
524,447
+28,201
| +6% | +$666K |
|
564
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $12.1M | 0.03% |
479,986
+71,663
| +18% | +$2M |
|
565
Shell
SHEL
$248B
| $12M | 0.03% |
241,797
-3,850
| -2% | -$198K |
|
|
XYZ
566
Block Inc
XYZ
$50.1B
| $12M | 0.03% |
218,762
-23,239
| -10% | -$1.65M |
|
567
iShares US Healthcare Providers ETF
IHF
$1.25B
| $12M | 0.03% |
234,910
-57,390
| -20% | -$3.11M |
|
568
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
| $12M | 0.03% |
135,014
+66,121
| +96% | +$6M |
|
569
Cheniere Energy
LNG
$53.9B
| $11.9M | 0.03% |
71,972
+23,610
| +49% | +$3.58M |
|
570
KLA
KLAC
$254B
| $11.9M | 0.03% |
394,020
+21,980
| +6% | +$761K |
|
|
DOCU
571
DocuSign
DOCU
$10.8B
| $11.9M | 0.03% |
222,834
-16,976
| -7% | -$1.06M |
|
572
LPL Financial
LPLA
$28B
| $11.9M | 0.03% |
54,304
+10,247
| +23% | +$2.18M |
|
573
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $11.8M | 0.03% |
418,427
-349,174
| -45% | -$10.2M |
|
574
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $11.8M | 0.03% |
282,206
+265,320
| +1,571% | +$12.4M |
|
575
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
| $11.8M | 0.03% |
467,610
+77,910
| +20% | +$2.14M |
|
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.