We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $11.2M | 0.03% |
221,964
+26,151
| +13% | +$1.46M |
|
602
Idexx Laboratories
IDXX
$47.4B
| $11.2M | 0.03% |
34,237
+1,319
| +4% | +$485K |
|
603
Xcel Energy
XEL
$48.5B
| $11.1M | 0.03% |
173,909
-19,379
| -10% | -$1.41M |
|
604
Aon
AON
$75.3B
| $11.1M | 0.03% |
41,539
+781
| +2% | +$221K |
|
605
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $11.1M | 0.03% |
119,554
-1,151
| -1% | -$120K |
|
606
AstraZeneca
AZN
$241B
| $11.1M | 0.03% |
100,828
+9,560
| +10% | +$1.21M |
|
607
Atlassian
TEAM
$27.7B
| $11.1M | 0.03% |
52,510
+9,704
| +23% | +$2.27M |
|
|
SWAV
608
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.1M | 0.03% |
39,750
+17,620
| +80% | +$4.48M |
|
609
Diamondback Energy
FANG
$54.1B
| $11M | 0.03% |
91,534
-5,626
| -6% | -$702K |
|
610
TE Connectivity
TEL
$62.1B
| $11M | 0.03% |
99,659
+9,691
| +11% | +$1.21M |
|
611
SBA Communications
SBAC
$19.7B
| $11M | 0.03% |
38,566
-761
| -2% | -$247K |
|
612
Arbor Realty Trust
ABR
$963M
| $11M | 0.03% |
953,434
+36,952
| +4% | +$544K |
|
613
Travelers Companies
TRV
$78.8B
| $10.9M | 0.03% |
71,445
+6,053
| +9% | +$984K |
|
614
JPMorgan Municipal ETF
JMUB
$8.44B
| $10.9M | 0.03% |
225,540
-8,217
| -4% | -$412K |
|
615
Marvell Technology
MRVL
$199B
| $10.9M | 0.02% |
254,244
-4,854
| -2% | -$240K |
|
616
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $10.9M | 0.02% |
329,394
-21,880
| -6% | -$750K |
|
617
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $10.8M | 0.02% |
567,989
+9,423
| +2% | +$204K |
|
618
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $10.8M | 0.02% |
257,803
+46,558
| +22% | +$2.2M |
|
619
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.7M | 0.02% |
232,683
+14,061
| +6% | +$734K |
|
620
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
| $10.7M | 0.02% |
300,515
+50,535
| +20% | +$2.09M |
|
621
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $10.7M | 0.02% |
416,711
+13,681
| +3% | +$396K |
|
622
Hartford Multifactor US Equity ETF
ROUS
$717M
| $10.6M | 0.02% |
301,399
-3,574
| -1% | -$139K |
|
623
IQVIA
IQV
$37.5B
| $10.6M | 0.02% |
58,611
-98
| -0.2% | -$21.5K |
|
624
Veeva Systems
VEEV
$34.2B
| $10.6M | 0.02% |
64,319
+6,442
| +11% | +$1.29M |
|
625
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $10.6M | 0.02% |
394,870
-18,944
| -5% | -$536K |
|
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.