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Osaic Holdings

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
Cap. Flow
+$783M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.45%
Holding
7,848
New
227
Increased
3,242
Reduced
2,789
Closed
303

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$703M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$595M
2
HDV
iShares Core High Dividend ETF
HDV
+$157M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$58.6M
5
TIP icon
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.9B
$152M 0.35%
769,330
-368
-0% -$80.7K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$152M 0.35%
1,378,736
-37,887
-3% -$4.17M
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$147M 0.34%
2,005,446
-25,258
-1% -$1.95M
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.33B
$146M 0.33%
4,069,872
+48,318
+1% +$1.91M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$145M 0.33%
3,311,630
+153,320
+5% +$7.41M
V icon
56
Visa
V
$673B
$143M 0.33%
801,975
+4,411
+0.6% +$898K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.7B
$142M 0.33%
2,461,403
-10,011
-0.4% -$650K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$142M 0.32%
1,384,218
-94,396
-6% -$10M
PG icon
59
Procter & Gamble
PG
$335B
$140M 0.32%
1,110,403
+32,325
+3% +$4.59M
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$139M 0.32%
2,706,494
+699,094
+35% +$38.9M
CVX icon
61
Chevron
CVX
$383B
$135M 0.31%
941,563
-9,175
-1% -$1.4M
HD icon
62
Home Depot
HD
$332B
$135M 0.31%
488,491
+6,261
+1% +$1.85M
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$135M 0.31%
1,133,241
+20,333
+2% +$2.75M
ABBV icon
64
AbbVie
ABBV
$455B
$132M 0.3%
982,486
+43,508
+5% +$6.24M
GLD icon
65
SPDR Gold Trust
GLD
$133B
$126M 0.29%
814,515
-251,969
-24% -$40.5M
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$126M 0.29%
2,496,115
+681,845
+38% +$34.3M
JPM icon
67
JPMorgan Chase
JPM
$933B
$125M 0.29%
1,200,096
+43,732
+4% +$5.02M
NVDA icon
68
NVIDIA
NVDA
$4.72T
$124M 0.28%
10,234,590
+87,220
+0.9% +$1.38M
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.95B
$124M 0.28%
1,859,628
+4,077
+0.2% +$293K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.8B
$122M 0.28%
897,600
+26,606
+3% +$4M
COST icon
71
Costco
COST
$423B
$121M 0.28%
256,810
+419
+0.2% +$218K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$120M 0.27%
727,086
+14,927
+2% +$2.72M
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$120M 0.27%
2,366,025
+266,924
+13% +$14.6M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$119M 0.27%
3,307,572
-1,021,318
-24% -$38.6M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$118M 0.27%
2,517,688
-81,072
-3% -$4.24M
1 2
3
4 5

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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.