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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 | |
|---|---|---|---|---|---|---|
851
Nutrien
NTR
$31.7B
| $6.68M | 0.02% |
80,067
+8,908
| +13% | +$766K |
|
852
SolarEdge
SEDG
$2.74B
| $6.67M | 0.02% |
28,840
-1
| -0% | -$295 |
|
853
iShares MSCI Switzerland ETF
EWL
$2.21B
| $6.67M | 0.02% |
178,113
-32,075
| -15% | -$1.33M |
|
854
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $6.67M | 0.02% |
89,704
+3,904
| +5% | +$319K |
|
855
Darden Restaurants
DRI
$23.6B
| $6.67M | 0.02% |
52,724
+1,914
| +4% | +$239K |
|
856
Biogen
BIIB
$29.8B
| $6.67M | 0.02% |
24,967
+2,082
| +9% | +$442K |
|
857
Ulta Beauty
ULTA
$23B
| $6.65M | 0.02% |
16,574
-1,644
| -9% | -$662K |
|
858
iShares US Financial Services ETF
IYG
$2.21B
| $6.65M | 0.02% |
141,192
-26,976
| -16% | -$1.42M |
|
859
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $6.65M | 0.02% |
207,109
-14,243
| -6% | -$510K |
|
860
Monster Beverage
MNST
$91.5B
| $6.64M | 0.02% |
152,824
+5,278
| +4% | +$243K |
|
861
VanEck Short High Yield Muni ETF
SHYD
$452M
| $6.63M | 0.02% |
304,787
+143,704
| +89% | +$3.25M |
|
862
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.62M | 0.02% |
281,719
+1,703
| +0.6% | +$41K |
|
863
Broadridge
BR
$18.2B
| $6.58M | 0.02% |
45,514
-11,834
| -21% | -$1.92M |
|
864
Hartford Financial Services
HIG
$39.2B
| $6.53M | 0.01% |
105,365
-400
| -0.4% | -$26K |
|
865
MGM Resorts International
MGM
$11.4B
| $6.53M | 0.01% |
219,592
+19,371
| +10% | +$630K |
|
|
TWTR
866
DELISTED
Twitter, Inc.
TWTR
| $6.51M | 0.01% |
148,440
-46,799
| -24% | -$1.91M |
|
|
ATVI
867
DELISTED
Activision Blizzard
ATVI
| $6.5M | 0.01% |
87,492
+2,394
| +3% | +$187K |
|
868
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $6.49M | 0.01% |
384,890
+56,032
| +17% | +$1.02M |
|
869
Inspire Corporate Bond ETF
IBD
$490M
| $6.49M | 0.01% |
286,634
+51,532
| +22% | +$1.21M |
|
870
Edison International
EIX
$27.5B
| $6.49M | 0.01% |
114,621
+5,971
| +5% | +$395K |
|
871
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $6.48M | 0.01% |
121,177
-6,302
| -5% | -$374K |
|
872
iShares US Home Construction ETF
ITB
$2.31B
| $6.47M | 0.01% |
124,396
-16,705
| -12% | -$962K |
|
873
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $6.47M | 0.01% |
88,945
-1,263
| -1% | -$103K |
|
874
Equifax
EFX
$20.5B
| $6.46M | 0.01% |
37,662
-1,207
| -3% | -$236K |
|
875
Aptiv
APTV
$10.1B
| $6.46M | 0.01% |
82,565
+5,577
| +7% | +$535K |
|
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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.