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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 | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$19.3B
| $8.18M | 0.02% |
129,219
+1,040
| +0.8% | +$74.2K |
|
|
ETJ
752
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $8.16M | 0.02% |
986,230
+58,511
| +6% | +$538K |
|
753
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $8.15M | 0.02% |
54,196
-895
| -2% | -$146K |
|
754
Invesco DB Agriculture Fund
DBA
$1.24B
| $8.15M | 0.02% |
406,898
-28,976
| -7% | -$585K |
|
755
Lumen
LUMN
$6.91B
| $8.13M | 0.02% |
1,116,891
+271,139
| +32% | +$2.76M |
|
756
BCE
BCE
$20.5B
| $8.09M | 0.02% |
192,951
+14,994
| +8% | +$729K |
|
757
TransDigm Group
TDG
$71.3B
| $8.09M | 0.02% |
15,407
-7
| -0% | -$4.18K |
|
758
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $8.08M | 0.02% |
411,744
-342,074
| -45% | -$7.22M |
|
759
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $8.06M | 0.02% |
244,719
-24,571
| -9% | -$871K |
|
|
ANSS
760
DELISTED
Ansys
ANSS
| $8.05M | 0.02% |
36,340
-4,745
| -12% | -$1.21M |
|
761
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $8.03M | 0.02% |
160,530
+830
| +0.5% | +$47.2K |
|
762
Mercado Libre
MELI
$95.7B
| $8.03M | 0.02% |
9,697
+1,395
| +17% | +$1.2M |
|
|
BSCN
763
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.02M | 0.02% |
384,353
+18,730
| +5% | +$392K |
|
764
Fidelity Momentum Factor ETF
FDMO
$958M
| $8.02M | 0.02% |
195,033
+10,035
| +5% | +$446K |
|
765
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $8.01M | 0.02% |
131,376
+39,538
| +43% | +$2.55M |
|
766
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $8.01M | 0.02% |
87,363
+834
| +1% | +$87.2K |
|
767
ON Semiconductor
ON
$31.4B
| $8M | 0.02% |
128,376
+23,720
| +23% | +$1.53M |
|
768
Pacer WealthShield ETF
PWS
$24.6M
| $7.99M | 0.02% |
275,864
+235,903
| +590% | +$7.22M |
|
769
Icon
ICLR
$12.1B
| $7.96M | 0.02% |
43,304
+4,445
| +11% | +$967K |
|
770
Coinbase
COIN
$39.8B
| $7.95M | 0.02% |
123,272
+6,011
| +5% | +$420K |
|
771
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $7.92M | 0.02% |
276,577
-21,352
| -7% | -$733K |
|
772
iShares US Real Estate ETF
IYR
$4.67B
| $7.84M | 0.02% |
96,305
-16,376
| -15% | -$1.55M |
|
773
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $7.83M | 0.02% |
176,740
-68,722
| -28% | -$3.34M |
|
774
Strategy Inc
MSTR
$35.7B
| $7.82M | 0.02% |
368,550
-106,490
| -22% | -$2.67M |
|
775
Southwest Airlines
LUV
$23.8B
| $7.8M | 0.02% |
252,903
-63,842
| -20% | -$2.39M |
|
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.