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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 | |
|---|---|---|---|---|---|---|
626
Novartis
NVS
$291B
| $10.6M | 0.02% |
139,219
+476
| +0.3% | +$39.5K |
|
627
Regeneron Pharmaceuticals
REGN
$78.4B
| $10.6M | 0.02% |
15,359
+538
| +4% | +$339K |
|
|
WCN
628
Waste Connections
WCN
$42B
| $10.6M | 0.02% |
78,236
-40
| -0.1% | -$5.45K |
|
629
Invesco CEF Income Composite ETF
PCEF
$813M
| $10.6M | 0.02% |
604,913
+1,693
| +0.3% | +$32.9K |
|
630
Labcorp
LH
$25.2B
| $10.6M | 0.02% |
59,969
+1,811
| +3% | +$371K |
|
631
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $10.5M | 0.02% |
219,061
-4,747
| -2% | -$251K |
|
632
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $10.5M | 0.02% |
684,357
-33,787
| -5% | -$562K |
|
633
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $10.5M | 0.02% |
190,058
-10,403
| -5% | -$631K |
|
634
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $10.5M | 0.02% |
145,074
-14,975
| -9% | -$1.19M |
|
635
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $10.5M | 0.02% |
233,821
+46,026
| +25% | +$2.23M |
|
636
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $10.4M | 0.02% |
364,637
+96,416
| +36% | +$2.91M |
|
637
Cencora
COR
$59.3B
| $10.4M | 0.02% |
76,984
+4,424
| +6% | +$635K |
|
638
Omnicom Group
OMC
$22.4B
| $10.4M | 0.02% |
164,850
+14,061
| +9% | +$953K |
|
639
Tractor Supply
TSCO
$17.4B
| $10.4M | 0.02% |
279,480
+20,760
| +8% | +$808K |
|
|
BSCO
640
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.3M | 0.02% |
507,369
-40,074
| -7% | -$830K |
|
641
Warner Bros
WBD
$64.5B
| $10.3M | 0.02% |
899,969
-114,597
| -11% | -$1.56M |
|
642
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $10.3M | 0.02% |
466,094
+18,695
| +4% | +$465K |
|
643
NXP Semiconductors
NXPI
$59.9B
| $10.3M | 0.02% |
69,863
-944
| -1% | -$158K |
|
644
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $10.3M | 0.02% |
123,074
+8,341
| +7% | +$777K |
|
645
Canadian National Railway
CNI
$76.9B
| $10.3M | 0.02% |
95,128
+3,726
| +4% | +$444K |
|
646
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $10.2M | 0.02% |
329,480
+18,302
| +6% | +$591K |
|
647
Simon Property Group
SPG
$73.4B
| $10.2M | 0.02% |
113,946
-14,469
| -11% | -$1.48M |
|
648
Ecolab
ECL
$79.4B
| $10.2M | 0.02% |
70,550
+265
| +0.4% | +$43K |
|
649
CDW
CDW
$19.5B
| $10.2M | 0.02% |
65,214
+3,753
| +6% | +$643K |
|
650
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $10.2M | 0.02% |
163,806
-16,483
| -9% | -$1.13M |
|
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.