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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 | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$47.2B
| $8.72M | 0.02% |
232,795
-51,230
| -18% | -$2.27M |
|
727
KeyCorp
KEY
$24.8B
| $8.69M | 0.02% |
542,695
+52,224
| +11% | +$935K |
|
728
NNN REIT
NNN
$8.97B
| $8.69M | 0.02% |
217,907
+17,963
| +9% | +$811K |
|
729
Alcon
ALC
$34.6B
| $8.68M | 0.02% |
149,226
-3,927
| -3% | -$272K |
|
730
Kraft Heinz
KHC
$31.6B
| $8.68M | 0.02% |
260,132
-4,109
| -2% | -$153K |
|
731
HCA Healthcare
HCA
$86.8B
| $8.66M | 0.02% |
47,078
+192
| +0.4% | +$38.2K |
|
732
Delta Air Lines
DAL
$61B
| $8.65M | 0.02% |
308,461
-14,151
| -4% | -$449K |
|
733
Plug Power
PLUG
$3.01B
| $8.63M | 0.02% |
410,896
-181,671
| -31% | -$4.33M |
|
734
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
| $8.63M | 0.02% |
273,053
+11,880
| +5% | +$413K |
|
735
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $8.58M | 0.02% |
302,287
-20,116
| -6% | -$603K |
|
736
iShares US Basic Materials ETF
IYM
$1.21B
| $8.57M | 0.02% |
79,225
-66,367
| -46% | -$7.95M |
|
737
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
| $8.51M | 0.02% |
697,566
+44,589
| +7% | +$595K |
|
738
TotalEnergies
TTE
$189B
| $8.5M | 0.02% |
182,672
+18,001
| +11% | +$904K |
|
739
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $8.49M | 0.02% |
533,045
+49,742
| +10% | +$823K |
|
740
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $8.48M | 0.02% |
115,742
-34,820
| -23% | -$2.82M |
|
|
IBDP
741
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.44M | 0.02% |
346,634
+190,929
| +123% | +$4.71M |
|
742
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $8.41M | 0.02% |
519,925
+16,245
| +3% | +$289K |
|
743
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $8.41M | 0.02% |
438,111
-51,815
| -11% | -$1.1M |
|
744
Corning
GLW
$137B
| $8.38M | 0.02% |
288,846
-8,680
| -3% | -$294K |
|
745
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $8.35M | 0.02% |
209,427
+91,065
| +77% | +$4.03M |
|
746
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $8.32M | 0.02% |
178,631
+28
| +0% | +$1.46K |
|
747
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $8.3M | 0.02% |
258,052
+11,349
| +5% | +$382K |
|
748
Humana
HUM
$43.5B
| $8.28M | 0.02% |
17,058
+2,901
| +20% | +$1.41M |
|
749
LyondellBasell Industries
LYB
$19.7B
| $8.22M | 0.02% |
109,026
-1,188
| -1% | -$100K |
|
750
Tyson Foods
TSN
$20.7B
| $8.2M | 0.02% |
124,422
-31,403
| -20% | -$2.48M |
|
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.