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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 | |
|---|---|---|---|---|---|---|
651
Marriott International
MAR
$90B
| $10.2M | 0.02% |
72,454
-7,879
| -10% | -$1.2M |
|
652
Intercontinental Exchange
ICE
$83.8B
| $10.1M | 0.02% |
112,059
+7,872
| +8% | +$789K |
|
653
Chipotle Mexican Grill
CMG
$42.8B
| $10.1M | 0.02% |
336,000
+11,150
| +3% | +$346K |
|
654
Cornerstone Strategic Value Fund
CLM
$2.23B
| $10.1M | 0.02% |
1,195,331
-253,020
| -17% | -$2.41M |
|
655
Freeport-McMoran
FCX
$96.7B
| $10.1M | 0.02% |
368,657
-22,534
| -6% | -$660K |
|
656
T. Rowe Price
TROW
$24.7B
| $10.1M | 0.02% |
95,837
+8,435
| +10% | +$1.01M |
|
657
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $10M | 0.02% |
80,246
-3,798
| -5% | -$501K |
|
658
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $9.98M | 0.02% |
252,350
-4,198
| -2% | -$187K |
|
659
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $9.97M | 0.02% |
416,026
-103,858
| -20% | -$2.67M |
|
660
iShares Select U.S. REIT ETF
ICF
$2.1B
| $9.95M | 0.02% |
185,241
-34,350
| -16% | -$2.13M |
|
661
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $9.95M | 0.02% |
116,236
+11,259
| +11% | +$1.05M |
|
662
Carrier Global
CARR
$54.1B
| $9.93M | 0.02% |
279,353
+1,686
| +0.6% | +$66.4K |
|
663
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $9.93M | 0.02% |
263,477
-11,044
| -4% | -$462K |
|
664
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $9.92M | 0.02% |
523,789
-6,301
| -1% | -$121K |
|
665
Rockwell Automation
ROK
$49.5B
| $9.92M | 0.02% |
46,082
-72
| -0.2% | -$16.8K |
|
666
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $9.88M | 0.02% |
121,952
-8,478
| -7% | -$745K |
|
667
W.W. Grainger
GWW
$61.4B
| $9.87M | 0.02% |
20,161
-1,441
| -7% | -$758K |
|
668
iShares Russell Top 200 ETF
IWL
$2.27B
| $9.85M | 0.02% |
115,988
+69,955
| +152% | +$6.61M |
|
669
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $9.84M | 0.02% |
338,103
+21,038
| +7% | +$641K |
|
670
Snowflake
SNOW
$110B
| $9.84M | 0.02% |
57,926
+5,079
| +10% | +$841K |
|
671
Rio Tinto
RIO
$161B
| $9.81M | 0.02% |
178,046
+10,914
| +7% | +$629K |
|
672
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $9.8M | 0.02% |
288,136
+92,343
| +47% | +$3.35M |
|
673
Invesco Large Cap Value ETF
PWV
$1.72B
| $9.76M | 0.02% |
234,376
-4,847
| -2% | -$218K |
|
674
Church & Dwight Co
CHD
$24.4B
| $9.76M | 0.02% |
136,521
-31,948
| -19% | -$2.76M |
|
675
Eversource Energy
ES
$27.3B
| $9.74M | 0.02% |
124,881
+2,049
| +2% | +$181K |
|
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.