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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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $7M | 0.02% |
68,882
-927
| -1% | -$104K |
|
827
Regions Financial
RF
$26.9B
| $6.97M | 0.02% |
347,210
+45,121
| +15% | +$953K |
|
828
Conagra Brands
CAG
$7.14B
| $6.96M | 0.02% |
213,481
+15,736
| +8% | +$540K |
|
829
Paycom
PAYC
$7.86B
| $6.96M | 0.02% |
21,098
+345
| +2% | +$119K |
|
830
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $6.96M | 0.02% |
121,315
+32,727
| +37% | +$2.12M |
|
831
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $6.94M | 0.02% |
188,471
-30,326
| -14% | -$1.24M |
|
832
Leggett & Platt
LEG
$1.37B
| $6.91M | 0.02% |
207,960
+105
| +0.1% | +$3.99K |
|
833
J.M. Smucker
SJM
$12.6B
| $6.88M | 0.02% |
50,026
+3,762
| +8% | +$513K |
|
834
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
| $6.87M | 0.02% |
197,835
-81,379
| -29% | -$2.97M |
|
835
Parker-Hannifin
PH
$126B
| $6.85M | 0.02% |
28,253
+1,893
| +7% | +$512K |
|
836
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $6.83M | 0.02% |
216,585
+152,453
| +238% | +$5.07M |
|
837
Constellation Energy
CEG
$97.7B
| $6.83M | 0.02% |
82,110
+20,027
| +32% | +$1.48M |
|
838
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $6.82M | 0.02% |
434,913
+30,386
| +8% | +$537K |
|
839
FirstEnergy
FE
$28B
| $6.81M | 0.02% |
184,067
+20,319
| +12% | +$803K |
|
840
Yum! Brands
YUM
$40.6B
| $6.81M | 0.02% |
64,030
+3,614
| +6% | +$420K |
|
841
Fidelity Limited Term Bond ETF
FLTB
$415M
| $6.81M | 0.02% |
142,974
+7,190
| +5% | +$350K |
|
842
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $6.78M | 0.02% |
169,511
+9,494
| +6% | +$422K |
|
843
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $6.77M | 0.02% |
638,496
+103,171
| +19% | +$1.24M |
|
844
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $6.75M | 0.02% |
613,345
+28,580
| +5% | +$357K |
|
845
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $6.74M | 0.02% |
146,256
+1,278
| +0.9% | +$67.4K |
|
846
Capital Group Core Equity ETF
CGUS
$11.8B
| $6.74M | 0.02% |
330,716
+86,328
| +35% | +$1.94M |
|
847
Welltower
WELL
$168B
| $6.74M | 0.02% |
104,692
+1,879
| +2% | +$147K |
|
848
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $6.72M | 0.02% |
234,822
+50,766
| +28% | +$1.47M |
|
849
Bio-Rad Laboratories Class A
BIO
$8.96B
| $6.71M | 0.02% |
16,076
-707
| -4% | -$352K |
|
850
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $6.68M | 0.02% |
163,263
-384,842
| -70% | -$16.6M |
|
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.